Guangdong Anda Automation Solutions Co., Ltd. () 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

Guangdong Anda Automation Solutions Co., Ltd.

Why is Guangdong Anda Automation Solutions Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 9.90%

The company has been able to generate a Return on Capital Employed (avg) of 9.90% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 21.84% and Operating profit at -554.29% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At CNY 0.32 MM has Grown at 325.75%
ROCE(HY) Lowest at -6.3%
DEBT-EQUITY RATIO (HY) Highest at -43.35 %

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 418.27%, its profits have fallen by -269.3%

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangdong Anda Automation Solutions Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Anda Automation Solutions Co., Ltd.

450.06%

11.91

63.29%

China Shanghai Composite

20.36%

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)

21.84%

EBIT Growth (5y)

-554.29%

EBIT to Interest (avg)

-18.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

0.33

Tax Ratio

35.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.90%

ROE (avg)

2.81%

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

11.92

EV to EBIT

-127.76

EV to EBITDA

-142.78

EV to Capital Employed

20.36

EV to Sales

32.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.94%

ROE (Latest)

-5.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

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

3What is working for the Company

NET PROFIT(HY)

Higher at CNY -41.86 MM

RAW MATERIAL COST(Y)

Fallen by -25.32% (YoY

-14What is not working for the Company

NET SALES(Q)

At CNY 143.85 MM has Fallen at -17.61%

ROCE(HY)

Lowest at -6.48%

DEBT-EQUITY RATIO (HY)

Highest at -43.07 %

NET PROFIT(Q)

At CNY -32.22 MM has Fallen at -42.9%

PRE-TAX PROFIT(Q)

At CNY -42.26 MM has Fallen at -30.85%

Here's what is working for Guangdong Anda Automation Solutions Co., Ltd.

Raw Material Cost

Fallen by -25.32% (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 Guangdong Anda Automation Solutions Co., Ltd.

Net Sales

At CNY 143.85 MM has Fallen at -17.61%

over average net sales of the previous four periods of CNY 174.59 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY -32.22 MM has Fallen at -42.9%

over average net sales of the previous four periods of CNY -22.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -43.07 % 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

Pre-Tax Profit

At CNY -42.26 MM has Fallen at -30.85%

over average net sales of the previous four periods of CNY -32.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)