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

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)
NET PROFIT(HY) At CNY 67.36 MM has Grown at -34.72%
INTEREST(HY) At CNY 9.59 MM has Grown at 9.88%
DEBT-EQUITY RATIO (HY) Highest at -39.77 %

With ROE of 7.45%, it has a expensive valuation with a 2.60 Price to Book Value

Over the past year, while the stock has generated a return of 67.79%, its profits have risen by 24.4% ; the PEG ratio of the company is 1.4
At the current price, the company has a high dividend yield of 1.4

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 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.

0.49%

1.26

49.51%

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)

12.09%

EBIT Growth (5y)

37.29%

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

2.60

EV to EBIT

29.52

EV to EBITDA

23.15

EV to Capital Employed

3.92

EV to Sales

3.87

PEG Ratio

1.43

Dividend Yield

1.42%

ROCE (Latest)

13.27%

ROE (Latest)

7.45%

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

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

ROCE(HY)

Highest at 8.27%

RAW MATERIAL COST(Y)

Fallen by -12% (YoY

EPS(Q)

Highest at CNY 0.1

-11What is not working for the Company

NET PROFIT(HY)

At CNY 67.36 MM has Grown at -34.72%

INTEREST(HY)

At CNY 9.59 MM has Grown at 9.88%

DEBT-EQUITY RATIO (HY)

Highest at -39.77 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.89 times

OPERATING PROFIT MARGIN(Q)

Lowest at 12.9 %

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

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -12% (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.

Net Profit

At CNY 67.36 MM has Grown at -34.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 9.59 MM has Grown at 9.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -39.77 % and Grown

In each half year 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

Operating Profit Margin

Lowest at 12.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio