China Anchu Energy Storage Group Ltd. (2399) 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

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China Anchu Energy Storage Group Ltd.

Why is China Anchu Energy Storage Group Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.61%

Poor long term growth as Net Sales has grown by an annual rate of -2.12% and Operating profit at -192.97% over the last 5 years
The company is Net-Debt Free

Negative results in Dec 25

ROCE(HY) Lowest at -82.91%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.31 times
DEBTORS TURNOVER RATIO(HY) Lowest at 0.29 times

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 17.31%, its profits have fallen by -1353.2%

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 China Anchu Energy Storage Group Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Anchu Energy Storage Group Ltd.

17.31%

-0.05

64.44%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.12%

EBIT Growth (5y)

-192.97%

EBIT to Interest (avg)

-4.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.21

Sales to Capital Employed (avg)

0.48

Tax Ratio

13.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.61%

ROE (avg)

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

4.27

EV to EBIT

-6.15

EV to EBITDA

-6.57

EV to Capital Employed

2.39

EV to Sales

7.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-38.89%

ROE (Latest)

-99.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -158.84 MM

NET PROFIT(HY)

Higher at HKD -182.08 MM

CASH AND EQV(HY)

Highest at HKD 174.94 MM

-11What is not working for the Company

ROCE(HY)

Lowest at -82.91%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.31 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.29 times

NET SALES(Q)

At HKD 52.68 MM has Fallen at -79.53%

OPERATING PROFIT MARGIN(Q)

Lowest at -365.61 %

RAW MATERIAL COST(Y)

Grown by 9.37% (YoY

Here's what is working for China Anchu Energy Storage Group Ltd.

Operating Cash Flow

Highest at HKD -158.84 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 (HKD MM)

Net Profit

Higher at HKD -182.08 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 174.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at HKD 12.66 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 12.66 MM has Grown at 12.97%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for China Anchu Energy Storage Group Ltd.

Net Sales

At HKD 52.68 MM has Fallen at -79.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Operating Profit Margin

Lowest at -365.61 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0.31 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.29 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.37% (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