ScoreWhy is Asian Star Anchor Chain Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.15% and Operating profit at 27.58% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.40% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.15% and Operating profit at 27.58% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY -55.57 MM
- DEBT-EQUITY RATIO (HY) Highest at -34.71 %
- INTEREST(Q) Highest at CNY 7.25 MM
5
With ROE of 6.56%, it has a attractive valuation with a 2.02 Price to Book Value
- Over the past year, while the stock has generated a return of -0.71%, its profits have fallen by -21.4%
- At the current price, the company has a high dividend yield of 1.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asian Star Anchor Chain Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asian Star Anchor Chain Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Asian Star Anchor Chain Co., Ltd.
-2.81%
0.64
43.38%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.15%
EBIT Growth (5y)
27.58%
EBIT to Interest (avg)
13.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.45
Tax Ratio
13.89%
Dividend Payout Ratio
30.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.41%
ROE (avg)
5.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.02
EV to EBIT
25.95
EV to EBITDA
21.70
EV to Capital Employed
2.50
EV to Sales
3.20
PEG Ratio
NA
Dividend Yield
1.22%
ROCE (Latest)
9.64%
ROE (Latest)
6.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 9.42%
DIVIDEND PAYOUT RATIO(Y)
Highest at 70.13%
RAW MATERIAL COST(Y)
Fallen by -8.49% (YoY
CASH AND EQV(HY)
Highest at CNY 5,588.3 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 2.87
NET SALES(Q)
Highest at CNY 566.69 MM
OPERATING PROFIT(Q)
Highest at CNY 110.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.55 %
PRE-TAX PROFIT(Q)
At CNY 120.87 MM has Grown at 63.6%
NET PROFIT(Q)
At CNY 100.05 MM has Grown at 65.17%
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -55.57 MM
DEBT-EQUITY RATIO
(HY)
Highest at -34.71 %
INTEREST(Q)
Highest at CNY 7.25 MM
Here's what is working for Asian Star Anchor Chain Co., Ltd.
Net Sales
Highest at CNY 566.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 110.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 19.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 120.87 MM has Grown at 63.6%
over average net sales of the previous four periods of CNY 73.88 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 100.05 MM has Grown at 65.17%
over average net sales of the previous four periods of CNY 60.57 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 5,588.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 2.87
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 70.13%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.49% (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 7.25 MM has Grown at 38.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -55.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 7.25 MM
in the last five periods and Increased by 38.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -34.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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