Anyuan Coal Industry Group Co., Ltd. (600397) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anyuan Coal Industry Group Co., Ltd.

Why is Anyuan Coal Industry Group Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -11.42% and Operating profit at -219.63% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -39.42%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 7 consecutive quarters
NET PROFIT(HY) At CNY -198.04 MM has Grown at -122.8%
OPERATING CASH FLOW(Y) Lowest at CNY -159.28 MM
ROCE(HY) Lowest at -164.55%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 269.27%, its profits have fallen by -64.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anyuan Coal Industry Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anyuan Coal Industry Group Co., Ltd.

118.42%

14.63

61.33%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.42%

EBIT Growth (5y)

-219.63%

EBIT to Interest (avg)

0.27

Debt to EBITDA (avg)

18.96

Net Debt to Equity (avg)

30.21

Sales to Capital Employed (avg)

2.16

Tax Ratio

4.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.62%

ROE (avg)

4.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-131.87

EV to EBIT

-33.45

EV to EBITDA

-63.37

EV to Capital Employed

2.88

EV to Sales

2.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.61%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 53.81 %

PRE-TAX PROFIT(Q)

Highest at CNY -31.09 MM

NET PROFIT(Q)

Highest at CNY -28.56 MM

EPS(Q)

Highest at CNY -0.03

-29What is not working for the Company

NET PROFIT(HY)

At CNY -198.04 MM has Grown at -122.8%

OPERATING CASH FLOW(Y)

Lowest at CNY -159.28 MM

ROCE(HY)

Lowest at -164.55%

RAW MATERIAL COST(Y)

Grown by 186.96% (YoY

CASH AND EQV(HY)

Lowest at CNY 703 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

NET SALES(Q)

Lowest at CNY 520.72 MM

Here's what is working for Anyuan Coal Industry Group Co., Ltd.

Pre-Tax Profit

Highest at CNY -31.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -31.09 MM has Grown at 72.37%

over average net sales of the previous four periods of CNY -112.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -28.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -28.56 MM has Grown at 74.82%

over average net sales of the previous four periods of CNY -113.43 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 53.81 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Anyuan Coal Industry Group Co., Ltd.

Net Sales

At CNY 520.72 MM has Fallen at -52.85%

over average net sales of the previous four periods of CNY 1,104.47 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -159.28 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 520.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 703 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 186.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales