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 30.85%, 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.

-14.33%

2.38

57.81%

China Shanghai Composite

3.23%

1.20

14.07%

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)

-13.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.23

Tax Ratio

0.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

3.84

EV to EBIT

-47.24

EV to EBITDA

-99.08

EV to Capital Employed

10.55

EV to Sales

11.58

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.32%

ROE (Latest)

-5.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

NET PROFIT(HY)

Higher at CNY -38.07 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.37 times

NET SALES(Q)

Highest at CNY 169.83 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.48 times

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 6.78 MM

PRE-TAX PROFIT(Q)

At CNY -40.65 MM has Fallen at -185.83%

NET PROFIT(Q)

At CNY -32.9 MM has Fallen at -216.85%

ROCE(HY)

Lowest at -11.88%

INTEREST(Q)

At CNY 1.95 MM has Grown at 329.72%

RAW MATERIAL COST(Y)

Grown by 19.51% (YoY

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

Net Sales

Highest at CNY 169.83 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 169.83 MM has Grown at 61.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 3.37 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 1.48 times

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 Shenzhen Anche Technologies Co., Ltd.

Pre-Tax Profit

At CNY -40.65 MM has Fallen at -185.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -32.9 MM has Fallen at -216.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 6.78 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)

Interest

At CNY 1.95 MM has Grown at 329.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 19.51% (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