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

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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 -2.00% and Operating profit at 14.85% over the last 5 years

CASH AND EQV(HY) Lowest at CNY 1,007.86 MM
DEBT-EQUITY RATIO (HY) Highest at -41.34 %
OPERATING PROFIT(Q) Lowest at CNY -2.81 MM

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 29.19%, its profits have risen by 104.3% ; the PEG ratio of the company is 3.1

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 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.

48.64%

1.59

53.09%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.00%

EBIT Growth (5y)

14.85%

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)

0.38

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

325

Industry P/E

Price to Book Value

5.09

EV to EBIT

-3251.75

EV to EBITDA

272.13

EV to Capital Employed

18.65

EV to Sales

9.03

PEG Ratio

3.12

Dividend Yield

ROCE (Latest)

-0.27%

ROE (Latest)

1.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

14What is working for the Company

NET PROFIT(HY)

Higher at CNY 2.33 MM

ROCE(HY)

Highest at 3.55%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.88%

RAW MATERIAL COST(Y)

Fallen by -3.06% (YoY

-13What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 1,007.86 MM

DEBT-EQUITY RATIO (HY)

Highest at -41.34 %

OPERATING PROFIT(Q)

Lowest at CNY -2.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.48 %

PRE-TAX PROFIT(Q)

Lowest at CNY 0.34 MM

NET PROFIT(Q)

Lowest at CNY 0.37 MM

EPS(Q)

Lowest at CNY 0

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

Debtors Turnover Ratio

Highest at 2.88% 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

Raw Material Cost

Fallen by -3.06% (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 Xiamen Anne Corp. Ltd.

Pre-Tax Profit

At CNY 0.34 MM has Fallen at -92.31%

over average net sales of the previous four periods of CNY 4.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.37 MM has Fallen at -91.46%

over average net sales of the previous four periods of CNY 4.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -2.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 0.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 0.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 1,007.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -41.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at CNY 2.34 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income