Anzheng Fashion Group Co., Ltd. (603839) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anzheng Fashion Group Co., Ltd.

Why is Anzheng Fashion Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.07%

The company has been able to generate a Return on Capital Employed (avg) of 3.07% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -3.40% and Operating profit at -181.91% over the last 5 years

Negative results in Mar 25

NET PROFIT(HY) At CNY -77.49 MM has Grown at -4,016.78%
OPERATING CASH FLOW(Y) Lowest at CNY -43.9 MM
CASH AND EQV(HY) Lowest at CNY 988.1 MM

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 30.36%, its profits have fallen by -449.4%

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 Footwear)

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

Is Anzheng Fashion Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anzheng Fashion Group Co., Ltd.

-100.0%

1.07

64.69%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.40%

EBIT Growth (5y)

-181.91%

EBIT to Interest (avg)

-2.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.98

Tax Ratio

72.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.07%

ROE (avg)

2.24%

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

1.87

EV to EBIT

-40.45

EV to EBITDA

259.26

EV to Capital Employed

1.97

EV to Sales

1.51

PEG Ratio

Dividend Yield

1.16%

ROCE (Latest)

-4.87%

ROE (Latest)

-5.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.27% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.77%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.55%

NET SALES(Q)

Highest at CNY 571.75 MM

PRE-TAX PROFIT(Q)

Highest at CNY 23.85 MM

NET PROFIT(Q)

Highest at CNY 22.14 MM

EPS(Q)

Highest at CNY 0.05

-12What is not working for the Company

NET PROFIT(HY)

At CNY -77.49 MM has Grown at -4,016.78%

OPERATING CASH FLOW(Y)

Lowest at CNY -43.9 MM

CASH AND EQV(HY)

Lowest at CNY 988.1 MM

Here's what is working for Anzheng Fashion Group Co., Ltd.

Pre-Tax Profit

At CNY 23.85 MM has Grown at 200.1%

over average net sales of the previous four periods of CNY -23.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 22.14 MM has Grown at 168.03%

over average net sales of the previous four periods of CNY -32.54 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 571.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 23.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 22.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.77%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 9.55%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.27% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Anzheng Fashion Group Co., Ltd.

Operating Cash Flow

Lowest at CNY -43.9 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 988.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents