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)
- 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 %
2
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 ReportHow 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.
-4.53%
1.26
49.51%
China Shanghai Composite
20.18%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.15%
EBIT Growth (5y)
27.58%
EBIT to Interest (avg)
12.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.45
Tax Ratio
13.67%
Dividend Payout Ratio
30.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.51%
ROE (avg)
5.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.13
EV to EBIT
27.73
EV to EBITDA
23.19
EV to Capital Employed
2.67
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
1.62%
ROCE (Latest)
9.64%
ROE (Latest)
6.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 9.23%
CASH AND EQV(HY)
Highest at CNY 5,479.36 MM
-13What is not working for the Company
INTEREST(HY)
At CNY 11.27 MM has Grown at 47.87%
OPERATING CASH FLOW(Y)
Lowest at CNY -130.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at -32.38 %
RAW MATERIAL COST(Y)
Grown by 6.38% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 10.69 %
Here's what is working for Asian Star Anchor Chain Co., Ltd.
Cash and Eqv
Highest at CNY 5,479.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Asian Star Anchor Chain Co., Ltd.
Interest
At CNY 11.27 MM has Grown at 47.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -32.38 % and Grown
In each half year 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
Operating Cash Flow
Lowest at CNY -130.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 10.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 6.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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