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

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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
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Dec 24

ROCE(HY) Lowest at -69.38%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.74%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.87%

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 204.93%, its profits have fallen by -4364.3%

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, High Return

Absolute

Risk Adjusted

Volatility

China Anchu Energy Storage Group Ltd.

209.09%

1.74

66.70%

Hang Seng Hong Kong

27.36%

1.03

25.88%

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)

0.49

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

2.45

EV to EBIT

-4.88

EV to EBITDA

-5.27

EV to Capital Employed

1.66

EV to Sales

3.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.98%

ROE (Latest)

-87.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

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

Raw Material Cost

Fallen by -74.46% (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 China Anchu Energy Storage Group Ltd.

Pre-Tax Profit

At HKD -243.96 MM has Fallen at -421.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -264.7 MM has Fallen at -1,904.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Inventory Turnover Ratio

Lowest at 1.74% 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 0.87% 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

Net Sales

Fallen at -27.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -231.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -90.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -243.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -264.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)