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

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 -4.53% and Operating profit at -189.39% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -93.83 MM
PRE-TAX PROFIT(Q) At CNY -47.35 MM has Fallen at -223.23%
NET PROFIT(Q) At CNY -34.67 MM has Fallen at -43.49%

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 40.11%, 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.

33.04%

1.07

59.85%

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)

-4.53%

EBIT Growth (5y)

-189.39%

EBIT to Interest (avg)

-2.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.01

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

1.75

EV to EBIT

-37.81

EV to EBITDA

242.36

EV to Capital Employed

1.84

EV to Sales

1.42

PEG Ratio

Dividend Yield

1.24%

ROCE (Latest)

-4.87%

ROE (Latest)

-5.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

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

7What is working for the Company

NET PROFIT(HY)

Higher at CNY -36.5 MM

RAW MATERIAL COST(Y)

Fallen by -3.75% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.8 times

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -93.83 MM

PRE-TAX PROFIT(Q)

At CNY -47.35 MM has Fallen at -223.23%

NET PROFIT(Q)

At CNY -34.67 MM has Fallen at -43.49%

CASH AND EQV(HY)

Lowest at CNY 724.19 MM

DEBT-EQUITY RATIO (HY)

Highest at -3.89 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.37 times

NET SALES(Q)

At CNY 496.76 MM has Fallen at -8.04%

OPERATING PROFIT MARGIN(Q)

Lowest at -9.56 %

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

Debtors Turnover Ratio

Highest at 10.8 times

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 -3.75% (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.

Pre-Tax Profit

At CNY -47.35 MM has Fallen at -223.23%

over average net sales of the previous four periods of CNY -14.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -93.83 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)

Net Profit

At CNY -34.67 MM has Fallen at -43.49%

over average net sales of the previous four periods of CNY -24.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 496.76 MM has Fallen at -8.04%

over average net sales of the previous four periods of CNY 540.17 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -9.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 724.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -3.89 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio