Why is Shenzhen Anche Technologies Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -14.10% and Operating profit at -195.69% over the last 5 years
3
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 61.90%, its profits have risen by 44.3%
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.
33.78%
2.45
60.40%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-14.10%
EBIT Growth (5y)
-195.69%
EBIT to Interest (avg)
24.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.21
Tax Ratio
3.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.64%
ROE (avg)
3.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.17
EV to EBIT
-24.10
EV to EBITDA
-74.84
EV to Capital Employed
4.18
EV to Sales
6.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.34%
ROE (Latest)
-5.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
11What is working for the Company
NET SALES(HY)
At CNY 234.43 MM has Grown at 21.48%
NET PROFIT(HY)
Higher at CNY -54.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -54.64 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.58%
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 80.53 MM
PRE-TAX PROFIT(Q)
At CNY -7.57 MM has Fallen at -3,082.51%
NET PROFIT(Q)
At CNY -4.04 MM has Fallen at -2,721.97%
ROCE(HY)
Lowest at -11.37%
INTEREST(Q)
At CNY 1.79 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 17.14% (YoY
Here's what is working for Shenzhen Anche Technologies Co., Ltd.
Net Sales
At CNY 234.43 MM has Grown at 21.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -54.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.58%
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 Shenzhen Anche Technologies Co., Ltd.
Pre-Tax Profit
At CNY -7.57 MM has Fallen at -3,082.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -4.04 MM has Fallen at -2,721.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 80.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 1.79 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 17.14% (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






