Shanghai Anoky Group Co., Ltd. (300067) 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

Shanghai Anoky Group Co., Ltd.

Why is Shanghai Anoky Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.81%

The company has been able to generate a Return on Capital Employed (avg) of 1.81% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 1.30% and Operating profit at -181.38% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.18% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.30% and Operating profit at -181.38% over the last 5 years

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

The company has declared negative results in Dec 24 after 4 consecutive negative quarters
INTEREST(HY) At CNY 9.25 MM has Grown at 31.56%
ROCE(HY) Lowest at -2.14%
RAW MATERIAL COST(Y) Grown by 58.39% (YoY)

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 Garments & Apparels)

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

Is Shanghai Anoky Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Anoky Group Co., Ltd.

37.79%

1.41

59.87%

China Shanghai Composite

24.7%

1.93

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.30%

EBIT Growth (5y)

-181.38%

EBIT to Interest (avg)

3.48

Debt to EBITDA (avg)

4.24

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.28

Tax Ratio

7.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.81%

ROE (avg)

2.18%

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

2.14

EV to EBIT

-275.50

EV to EBITDA

86.61

EV to Capital Employed

1.90

EV to Sales

6.09

PEG Ratio

Dividend Yield

0.14%

ROCE (Latest)

-0.69%

ROE (Latest)

-0.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.35 times

-32What is not working for the Company

INTEREST(HY)

At CNY 9.25 MM has Grown at 31.56%

ROCE(HY)

Lowest at -2.14%

RAW MATERIAL COST(Y)

Grown by 58.39% (YoY

CASH AND EQV(HY)

Lowest at CNY 269.15 MM

DEBT-EQUITY RATIO (HY)

Highest at 28.87 %

OPERATING PROFIT(Q)

Lowest at CNY -25.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.9 %

PRE-TAX PROFIT(Q)

Lowest at CNY -26.1 MM

NET PROFIT(Q)

Lowest at CNY -18.72 MM

EPS(Q)

Lowest at CNY -0.02

Here's what is working for Shanghai Anoky Group Co., Ltd.

Inventory Turnover Ratio

Highest at 2.35 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shanghai Anoky Group Co., Ltd.

Interest

At CNY 9.25 MM has Grown at 31.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -26.1 MM has Fallen at -1,685.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -18.72 MM has Fallen at -1,729.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -25.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -26.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -18.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 269.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 28.87 %

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

Raw Material Cost

Grown by 58.39% (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