Xiamen Anne Corp. Ltd. (002235) 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

Xiamen Anne Corp. Ltd.

Why is Xiamen Anne Corp. Ltd. ?

Poor Management Efficiency with a low ROCE of 0.78%

The company has been able to generate a Return on Capital Employed (avg) of 0.78% 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 -0.89% and Operating profit at 14.28% over the last 5 years

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 29.59 MM
OPERATING PROFIT(Q) Lowest at CNY -7.35 MM
OPERATING PROFIT MARGIN(Q) Lowest at -5.65 %

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 89.79%, its profits have risen by 104.3% ; the PEG ratio of the company is 3.4

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 Paper, Forest & Jute Products)

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

Is Xiamen Anne Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiamen Anne Corp. Ltd.

96.16%

2.30

61.00%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.89%

EBIT Growth (5y)

14.28%

EBIT to Interest (avg)

-13.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.41

Tax Ratio

4.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.78%

ROE (avg)

0.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

352

Industry P/E

Price to Book Value

5.51

EV to EBIT

-3568.57

EV to EBITDA

298.65

EV to Capital Employed

20.47

EV to Sales

9.91

PEG Ratio

3.38

Dividend Yield

ROCE (Latest)

-0.27%

ROE (Latest)

1.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

9What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.99 times

NET SALES(Q)

Highest at CNY 130.14 MM

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 29.59 MM

OPERATING PROFIT(Q)

Lowest at CNY -7.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.65 %

PRE-TAX PROFIT(Q)

Lowest at CNY -3.85 MM

NET PROFIT(Q)

Lowest at CNY -2.86 MM

RAW MATERIAL COST(Y)

Grown by 37.84% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,006.93 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is working for Xiamen Anne Corp. Ltd.

Net Sales

At CNY 130.14 MM has Grown at 43.91%

over average net sales of the previous four periods of CNY 90.44 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.99 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

Net Sales

Highest at CNY 130.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Xiamen Anne Corp. Ltd.

Pre-Tax Profit

At CNY -3.85 MM has Fallen at -239.65%

over average net sales of the previous four periods of CNY 2.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.86 MM has Fallen at -188.03%

over average net sales of the previous four periods of CNY 3.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 29.59 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)

Operating Profit

Lowest at CNY -7.35 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.65 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -3.85 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -2.86 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 1,006.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 37.84% (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