Shenzhen Anche Technologies Co., Ltd. (300572) 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

Shenzhen Anche Technologies Co., Ltd.

Why is Shenzhen Anche Technologies Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.64%

The company has been able to generate a Return on Capital Employed (avg) of 5.64% 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 -13.78% and Operating profit at -190.95% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 51.19 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 1.21 times
NET PROFIT(Q) Fallen at -28.05%

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 35.65%, its profits have risen by 8.1%

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 Shenzhen Anche Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Anche Technologies Co., Ltd.

41.66%

2.29

55.81%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.78%

EBIT Growth (5y)

-190.95%

EBIT to Interest (avg)

24.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.23

Tax Ratio

3.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.64%

ROE (avg)

3.90%

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

2.27

EV to EBIT

-23.53

EV to EBITDA

-49.36

EV to Capital Employed

5.25

EV to Sales

5.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.32%

ROE (Latest)

-5.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

7What is working for the Company

NET PROFIT(HY)

Higher at CNY -52.03 MM

RAW MATERIAL COST(Y)

Fallen by -34.06% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -64 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.29 times

PRE-TAX PROFIT(Q)

Highest at CNY -7.08 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 51.19 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.21 times

NET PROFIT(Q)

Fallen at -28.05%

Here's what is working for Shenzhen Anche Technologies Co., Ltd.

Pre-Tax Profit

Highest at CNY -7.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -34.06% (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 Shenzhen Anche Technologies Co., Ltd.

Operating Cash Flow

Lowest at CNY 51.19 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

Fallen at -28.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio