Asian Star Anchor Chain Co., Ltd. (601890) 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

Asian Star Anchor Chain Co., Ltd.

Why is Asian Star Anchor Chain Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 9.51%

The company has been able to generate a Return on Capital Employed (avg) of 9.51% signifying low profitability per unit of total capital (equity and debt)
INTEREST(HY) At CNY 7.62 MM has Grown at 15.4%
DEBT-EQUITY RATIO (HY) Highest at -48.82 %
OPERATING PROFIT MARGIN(Q) Lowest at 11.59 %

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 Automobiles)

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

Is Asian Star Anchor Chain Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Asian Star Anchor Chain Co., Ltd.

22.72%

0.69

46.59%

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)

9.99%

EBIT Growth (5y)

37.20%

EBIT to Interest (avg)

12.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.46

Tax Ratio

13.67%

Dividend Payout Ratio

34.03%

Pledged Shares

Institutional Holding

ROCE (avg)

9.51%

ROE (avg)

5.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.53

EV to EBIT

28.58

EV to EBITDA

22.41

EV to Capital Employed

3.79

EV to Sales

3.74

PEG Ratio

1.39

Dividend Yield

1.46%

ROCE (Latest)

13.27%

ROE (Latest)

7.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 419.25 MM

ROCE(HY)

Highest at 7.41%

RAW MATERIAL COST(Y)

Fallen by -7.21% (YoY

CASH AND EQV(HY)

Highest at CNY 5,365.33 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.65%

NET SALES(Q)

Highest at CNY 581.42 MM

NET PROFIT(Q)

At CNY 103.42 MM has Grown at 55.9%

-10What is not working for the Company

INTEREST(HY)

At CNY 7.62 MM has Grown at 15.4%

DEBT-EQUITY RATIO (HY)

Highest at -48.82 %

OPERATING PROFIT MARGIN(Q)

Lowest at 11.59 %

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Asian Star Anchor Chain Co., Ltd.

Operating Cash Flow

Highest at CNY 419.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 581.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 581.42 MM has Grown at 18.08%

over average net sales of the previous four periods of CNY 492.38 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 103.42 MM has Grown at 55.9%

over average net sales of the previous four periods of CNY 66.33 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 5,365.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.65%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7.21% (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 Asian Star Anchor Chain Co., Ltd.

Interest

At CNY 7.62 MM has Grown at 15.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 11.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -48.82 %

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

Non Operating Income

Highest at CNY 0.85 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income