Anhui Anli Material Technology Co Ltd is engaged in the research and development of ecological functional polyurethane synthetic leather and polyurethane composite materials. The products of the men and women's shoes, sports and leisure shoes, children's shoes, sofa furniture, handbags and suitcases, architecture decoration, and automobile interior decoration.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	2.72
Equity-to-Asset	0.61
Debt-to-Equity	0.12
Debt-to-EBITDA	1.13
Interest Coverage	14.4
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.65	Distress Grey Safe
Beneish M-Score	-3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.1
	3-Year EBITDA Growth Rate	2.2
	3-Year EPS without NRI Growth Rate	30.2
	3-Year FCF Growth Rate	73.6
	3-Year Book Growth Rate	5.8

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.92
	9-Day RSI	63.27
	14-Day RSI	64.47
	6-1 Month Momentum %	3.63
	12-1 Month Momentum %	58.8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.88
	Quick Ratio	1.33
	Cash Ratio	0.64
	Days Inventory	72.94
	Days Sales Outstanding	48.69
	Days Payable	93.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.47
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	24.2
	Forward Dividend Yield %	1.47
	5-Year Yield-on-Cost %	1.47
	Shareholder Yield %	4.58

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.33
	Operating Margin %	8
	Net Margin %	5.99
	FCF Margin %	12.39
	ROE %	10
	ROA %	5.81
	ROIC %	13.42
	ROC (Joel Greenblatt) %	12.51
	ROCE %	9.03
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.31
	PE Ratio without NRI	23.74
	Shiller PE Ratio	46.33
	Price-to-Owner-Earnings	64
	PEG Ratio	3.71
	PS Ratio	1.48
	PB Ratio	2.54
	Price-to-Tangible-Book	2.62
	Price-to-Free-Cash-Flow	10.87
	Price-to-Operating-Cash-Flow	9.48
	EV-to-EBIT	23.54
	EV-to-EBITDA	23.54
	EV-to-Revenue	1.49
	EV-to-FCF	11.47
	Price-to-Projected-FCF	1.67
	Price-to-Median-PS-Value	0.97
	Price-to-Graham-Number	1.66
	Price-to-Net-Current-Asset-Value	9.38
	Earnings Yield (Greenblatt) %	4.25
	FCF Yield %	7.87
	Forward Rate of Return (Yacktman) %	-25.45

GF Value: ¥14.41

SZSE:300218

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