ScoreWhy is Shanghai Anoky Group Co., Ltd. ?
1
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)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.10% and Operating profit at -168.46% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.18% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.10% and Operating profit at -168.46% over the last 5 years
4
With a fall in Net Sales of -7.97%, the company declared Very Negative results in Mar 25
- 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
- NET PROFIT(Q) At CNY -9.44 MM has Fallen at -282.14%
- OPERATING CASH FLOW(Y) Lowest at CNY -133.82 MM
- RAW MATERIAL COST(Y) Grown by 50.79% (YoY)
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Anoky Group Co., Ltd.
-14.44%
0.23
59.16%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.10%
EBIT Growth (5y)
-168.46%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
4.24
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.27
Tax Ratio
7.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.81%
ROE (avg)
2.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.47
EV to EBIT
-198.37
EV to EBITDA
62.36
EV to Capital Employed
1.37
EV to Sales
4.39
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
-0.69%
ROE (Latest)
-0.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.11%
NET SALES(Q)
At CNY 256.49 MM has Grown at 29.39%
-31What is not working for the Company
NET PROFIT(Q)
At CNY -9.44 MM has Fallen at -282.14%
OPERATING CASH FLOW(Y)
Lowest at CNY -133.82 MM
RAW MATERIAL COST(Y)
Grown by 50.79% (YoY
CASH AND EQV(HY)
Lowest at CNY 272.46 MM
DEBT-EQUITY RATIO
(HY)
Highest at 27.33 %
INTEREST(Q)
Highest at CNY 4.51 MM
OPERATING PROFIT(Q)
Lowest at CNY -10.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.12 %
PRE-TAX PROFIT(Q)
Lowest at CNY -14.28 MM
Here's what is working for Shanghai Anoky Group Co., Ltd.
Inventory Turnover Ratio
Highest at 2.21% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 256.49 MM has Grown at 29.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shanghai Anoky Group Co., Ltd.
Pre-Tax Profit
At CNY -14.28 MM has Fallen at -321.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -9.44 MM has Fallen at -282.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -133.82 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 4.51 MM
in the last five periods and Increased by 5.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -10.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -14.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 272.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 27.33 %
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
Raw Material Cost
Grown by 50.79% (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
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