Announcement • Jun 30
Anhui Anli Material Technology Co., Ltd. to Report First Half, 2026 Results on Aug 29, 2026 Anhui Anli Material Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 29, 2026 Declared Dividend • Jun 01
Dividend increased to CN¥0.26 Dividend of CN¥0.26 is 4.0% higher than last year. Ex-date: 5th June 2026 Payment date: 5th June 2026 Dividend yield will be 1.9%, which is lower than the industry average of 3.3%. Sustainability & Growth Dividend is covered by earnings (62% earnings payout ratio) but not adequately covered by cash flows (93% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 58% over the next year, which should provide support to the dividend and adequate earnings cover. New Risk • Apr 29
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.0% Last year net profit margin: 8.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (93% cash payout ratio). Profit margins are more than 30% lower than last year (4.0% net profit margin). Reported Earnings • Apr 14
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: CN¥0.61 (down from CN¥0.91 in FY 2024). Revenue: CN¥2.27b (down 5.4% from FY 2024). Net income: CN¥131.3m (down 32% from FY 2024). Profit margin: 5.8% (down from 8.1% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 36%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Luxury industry in China. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Announcement • Apr 14
Anhui Anli Material Technology Co., Ltd., Annual General Meeting, May 08, 2026 Anhui Anli Material Technology Co., Ltd., Annual General Meeting, May 08, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hefei, Anhui China Announcement • Mar 31
Anhui Anli Material Technology Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026 Anhui Anli Material Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026 Valuation Update With 7 Day Price Move • Mar 23
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to CN¥14.20, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Luxury industry in China. Total returns to shareholders of 38% over the past three years. Announcement • Dec 31
Anhui Anli Material Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 14, 2026 Anhui Anli Material Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 14, 2026 Reported Earnings • Oct 29
Third quarter 2025 earnings released: EPS: CN¥0.13 (vs CN¥0.27 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.13 (down from CN¥0.27 in 3Q 2024). Revenue: CN¥579.3m (down 14% from 3Q 2024). Net income: CN¥28.1m (down 51% from 3Q 2024). Profit margin: 4.9% (down from 8.6% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in China. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Announcement • Sep 30
Anhui Anli Material Technology Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025 Anhui Anli Material Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025 New Risk • Sep 18
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Valuation Update With 7 Day Price Move • Aug 27
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥25.64, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Luxury industry in China. Total returns to shareholders of 136% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥21.47 per share. New Risk • Aug 08
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to CN¥19.22, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Luxury industry in China. Total returns to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥21.19 per share. Announcement • Jul 02
Anhui Anli Material Technology Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025 Anhui Anli Material Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025 Price Target Changed • Jun 05
Price target decreased by 10.0% to CN¥18.00 Down from CN¥20.00, the current price target is provided by 1 analyst. New target price is 21% above last closing price of CN¥14.84. Stock is down 6.5% over the past year. The company is forecast to post earnings per share of CN¥1.20 for next year compared to CN¥0.91 last year. Declared Dividend • May 29
Dividend increased to CN¥0.25 Dividend of CN¥0.25 is 92% higher than last year. Ex-date: 4th June 2025 Payment date: 4th June 2025 Dividend yield will be 1.7%, which is lower than the industry average of 3.3%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 92% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Apr 16
Anhui Anli Material Technology Co., Ltd. Proposes Final Dividend for 2024 Anhui Anli Material Technology Co., Ltd. proposed final cash dividend of CNY 2.50000000 per 10 shares (tax included) for 2024. Reported Earnings • Apr 15
Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2024 results: EPS: CN¥0.91 (up from CN¥0.35 in FY 2023). Revenue: CN¥2.40b (up 20% from FY 2023). Net income: CN¥194.2m (up 174% from FY 2023). Profit margin: 8.1% (up from 3.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.5%. Earnings per share (EPS) exceeded analyst estimates by 1.7%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Luxury industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Announcement • Apr 15
Anhui Anli Material Technology Co., Ltd., Annual General Meeting, May 08, 2025 Anhui Anli Material Technology Co., Ltd., Annual General Meeting, May 08, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hefei, Anhui China Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to CN¥12.90, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Luxury industry in China. Total returns to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥21.29 per share. Announcement • Mar 31
Anhui Anli Material Technology Co., Ltd. to Report Q1, 2025 Results on Apr 28, 2025 Anhui Anli Material Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 28, 2025 Buy Or Sell Opportunity • Mar 21
Now 21% undervalued Over the last 90 days, the stock has risen 6.3% to CN¥16.85. The fair value is estimated to be CN¥21.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 72% in the next 2 years. Buy Or Sell Opportunity • Feb 27
Now 21% undervalued Over the last 90 days, the stock has risen 6.6% to CN¥16.85. The fair value is estimated to be CN¥21.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 72% in the next 2 years. Buy Or Sell Opportunity • Feb 12
Now 20% undervalued Over the last 90 days, the stock has risen 2.1% to CN¥16.84. The fair value is estimated to be CN¥21.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 72% in the next 2 years. Announcement • Dec 31
Anhui Anli Material Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 27, 2025 Anhui Anli Material Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 27, 2025 New Risk • Sep 30
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Announcement • Sep 30
Anhui Anli Material Technology Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024 Anhui Anli Material Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024 Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥15.72, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Luxury industry in China. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥18.57 per share. Valuation Update With 7 Day Price Move • Jul 15
Investor sentiment improves as stock rises 33% After last week's 33% share price gain to CN¥17.64, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 12x in the Luxury industry in China. Total loss to shareholders of 8.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥26.59 per share. Announcement • Jun 29
Anhui Anli Material Technology Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024 Anhui Anli Material Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024 Declared Dividend • May 24
Dividend reduced to CN¥0.13 Dividend of CN¥0.13 is 43% lower than last year. Ex-date: 28th May 2024 Payment date: 28th May 2024 Dividend yield will be 0.8%, which is lower than the industry average of 3.3%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 5.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 118% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • May 03
First quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.065 loss in 1Q 2023) First quarter 2024 results: EPS: CN¥0.19 (up from CN¥0.065 loss in 1Q 2023). Revenue: CN¥540.9m (up 25% from 1Q 2023). Net income: CN¥41.3m (up CN¥55.3m from 1Q 2023). Profit margin: 7.6% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Luxury industry in China. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Board Change • May 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. Deputy GM & Director Maoxiang Chen was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Major Estimate Revision • Apr 20
Consensus revenue estimates increase by 10%, EPS downgraded The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥2.25b to CN¥2.48b. EPS estimate fell from CN¥0.97 to CN¥0.89. Net income forecast to grow 172% next year vs 35% growth forecast for Luxury industry in China. Consensus price target of CN¥16.24 unchanged from last update. Share price fell 2.2% to CN¥13.84 over the past week. Reported Earnings • Mar 31
Full year 2023 earnings: EPS and revenues miss analyst expectations Full year 2023 results: EPS: CN¥0.35 (down from CN¥0.67 in FY 2022). Revenue: CN¥2.00b (up 2.4% from FY 2022). Net income: CN¥70.8m (down 51% from FY 2022). Profit margin: 3.5% (down from 7.4% in FY 2022). Revenue missed analyst estimates by 3.1%. Earnings per share (EPS) also missed analyst estimates by 8.3%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Luxury industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Announcement • Dec 30
Anhui Anli Material Technology Co., Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024 Anhui Anli Material Technology Co., Ltd. announced that they will report fiscal year 2023 results on Mar 30, 2024 Reported Earnings • Oct 26
Third quarter 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.028 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.19 (up from CN¥0.028 in 3Q 2022). Revenue: CN¥556.6m (up 7.5% from 3Q 2022). Net income: CN¥40.7m (up CN¥34.5m from 3Q 2022). Profit margin: 7.3% (up from 1.2% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. New Risk • Oct 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change). Announcement • Sep 30
Anhui Anli Material Technology Co., Ltd. to Report Q3, 2023 Results on Oct 26, 2023 Anhui Anli Material Technology Co., Ltd. announced that they will report Q3, 2023 results on Oct 26, 2023 Reported Earnings • Aug 29
Second quarter 2023 earnings released: EPS: CN¥0.069 (vs CN¥0.042 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.069 (up from CN¥0.042 in 2Q 2022). Revenue: CN¥440.6m (down 13% from 2Q 2022). Net income: CN¥15.0m (up 69% from 2Q 2022). Profit margin: 3.4% (up from 1.8% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Announcement • Jun 28
Anhui Anli Material Technology Co., Ltd. (SZSE:300218) announces an Equity Buyback for CNY 30 million worth of its shares. Anhui Anli Material Technology Co., Ltd. (SZSE:300218) announces a share repurchase program. Under program, the company will repurchase up to CNY 30 million. The program will be valid for 12 months. Announcement • May 25
Anhui Anli Material Technology Co., Ltd. Implements Final Profit Distribution Plan of A Shares for 2022, Payable on 31 May 2023 Anhui Anli Material Technology Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares) as Cash dividend/10 shares (tax included): CNY 2.30000000. Record date: 30 May 2023, Ex-date: 31 May 2023, Payment date: 31 May 2023. Reported Earnings • Apr 28
First quarter 2023 earnings released: CN¥0.065 loss per share (vs CN¥0.79 profit in 1Q 2022) First quarter 2023 results: CN¥0.065 loss per share (down from CN¥0.79 profit in 1Q 2022). Revenue: CN¥434.0m (down 10% from 1Q 2022). Net loss: CN¥14.0m (down 108% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Nov 28
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 11%. The fair value is estimated to be CN¥13.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 59%. Revenue is forecast to grow by 68% in 2 years. Earnings is forecast to grow by 40% in the next 2 years. Valuation Update With 7 Day Price Move • Nov 07
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥11.67, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Luxury industry in China. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥13.36 per share. Reported Earnings • Oct 27
Third quarter 2022 earnings released: EPS: CN¥0.028 (vs CN¥0.14 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.028 (down from CN¥0.14 in 3Q 2021). Revenue: CN¥517.7m (down 3.2% from 3Q 2021). Net income: CN¥6.18m (down 80% from 3Q 2021). Profit margin: 1.2% (down from 5.7% in 3Q 2021). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Luxury industry in China. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 26
Second quarter 2022 earnings released: EPS: CN¥0.042 (vs CN¥0.19 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.042 (down from CN¥0.19 in 2Q 2021). Revenue: CN¥504.0m (down 1.1% from 2Q 2021). Net income: CN¥8.87m (down 78% from 2Q 2021). Profit margin: 1.8% (down from 8.0% in 2Q 2021). Over the next year, revenue is forecast to grow 38%, compared to a 23% growth forecast for the Luxury industry in China. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Reported Earnings • Apr 28
First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind First quarter 2022 results: EPS: CN¥0.79 (up from CN¥0.13 in 1Q 2021). Revenue: CN¥484.4m (up 9.4% from 1Q 2021). Net income: CN¥169.0m (up CN¥141.4m from 1Q 2021). Profit margin: 35% (up from 6.2% in 1Q 2021). Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 29%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Board Change • Apr 27
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Non-Independent Director Wanli Huang was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Announcement • Apr 22
Anhui Anli Material Technology Co., Ltd. Approves Final Cash Dividend for the Year 2021 Anhui Anli Material Technology Co., Ltd. approved final cash dividend (tax included) is CNY 2.1000000 per 10 shares for the year 2021. Valuation Update With 7 Day Price Move • Apr 15
Investor sentiment improved over the past week After last week's 15% share price gain to CN¥13.83, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Luxury industry in China. Total returns to shareholders of 72% over the past three years. Major Estimate Revision • Apr 04
Consensus forecasts updated The consensus outlook for 2022 has been updated. 2022 EPS estimate increased from CN¥0.95 to CN¥1.10. Revenue forecast steady at CN¥2.51b. Net income forecast to grow 81% next year vs 24% growth forecast for Luxury industry in China. Consensus price target of CN¥21.16 unchanged from last update. Share price fell 3.3% to CN¥12.76 over the past week. Reported Earnings • Mar 30
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2021 results: EPS: CN¥0.61 (up from CN¥0.23 in FY 2020). Revenue: CN¥2.05b (up 32% from FY 2020). Net income: CN¥131.9m (up 161% from FY 2020). Profit margin: 6.4% (up from 3.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 23%, compared to a 45% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Announcement • Mar 30
Anhui Anli Material Technology Co., Ltd. Announces the Profit Distribution Proposal for 2021 On 29 March 2022Anhui Anli Material Technology Co., Ltd. announced the profit distribution proposal for 2021 as Cash dividend of CNY 2.10000000per 10 shares (tax included). Announcement • Jan 13
Anhui Anli Material Technology Co., Ltd. (SZSE:300218) announces an Equity Buyback for CNY 20 million worth of its shares. Anhui Anli Material Technology Co., Ltd. (SZSE:300218) announces a share repurchase program. Under the program, the company will repurchase up to CNY 20 million worth of its shares. The shares will be repurchased at a price of not more than CNY 22 per share. The shares purchased will be used for the company's equity incentives or employee stock ownership plans. The program will be funded using use its own funds or self-raised funds. The program will be valid for 12 months from date of approval by the board. Reported Earnings • Oct 27
Third quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.15 in 3Q 2020) The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥535.1m (up 8.0% from 3Q 2020). Net income: CN¥30.4m (down 8.0% from 3Q 2020). Profit margin: 5.7% (down from 6.7% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 26
Second quarter 2021 earnings released: EPS CN¥0.19 (vs CN¥0.037 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥509.8m (up 95% from 2Q 2020). Net income: CN¥40.6m (up CN¥48.7m from 2Q 2020). Profit margin: 8.0% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jul 09
Investor sentiment improved over the past week After last week's 31% share price gain to CN¥20.88, the stock trades at a trailing P/E ratio of 52.7x. Average trailing P/E is 26x in the Luxury industry in China. Total returns to shareholders of 224% over the past three years. Valuation Update With 7 Day Price Move • Jun 24
Investor sentiment improved over the past week After last week's 31% share price gain to CN¥12.74, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 24x in the Luxury industry in China. Total returns to shareholders of 99% over the past three years. Announcement • May 14
Anhui Anli Material Technology Co., Ltd. Announces Final Cash Dividend for 2020, Payable on 20 May 2021 Anhui Anli Material Technology Co., Ltd. announced final cash dividend of CNY 1.10 per ten A shares for 2020, payable on 20 May 2021 to the recorded shareholders on 19 May 2021 and the ex-date is 20 May 2021. Reported Earnings • Apr 27
First quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.037 loss in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥442.6m (up 52% from 1Q 2020). Net income: CN¥27.6m (up CN¥35.6m from 1Q 2020). Profit margin: 6.2% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Reported Earnings • Mar 30
Full year 2020 earnings released: EPS CN¥0.23 (vs CN¥0.33 in FY 2019) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.55b (down 8.7% from FY 2019). Net income: CN¥50.5m (down 29% from FY 2019). Profit margin: 3.3% (down from 4.2% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Is New 90 Day High Low • Mar 09
New 90-day high: CN¥11.95 The company is up 1.0% from its price of CN¥11.78 on 09 December 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 6.0% over the same period. Announcement • Feb 24
Anhui Anli Material Technology Co., Ltd. to Report Fiscal Year 2020 Results on Mar 30, 2021 Anhui Anli Material Technology Co., Ltd. announced that they will report fiscal year 2020 results on Mar 30, 2021 Valuation Update With 7 Day Price Move • Feb 23
Investor sentiment improved over the past week After last week's 15% share price gain to CN¥10.39, the stock is trading at a trailing P/E ratio of 60.8x, up from the previous P/E ratio of 52.8x. This compares to an average P/E of 27x in the Luxury industry in China. Total returns to shareholders over the past three years are 38%. Valuation Update With 7 Day Price Move • Jan 20
Investor sentiment improved over the past week After last week's 19% share price gain to CN¥10.01, the stock is trading at a trailing P/E ratio of 58.6x, up from the previous P/E ratio of 49.4x. This compares to an average P/E of 26x in the Luxury industry in China. Total returns to shareholders over the past three years are 16%. Valuation Update With 7 Day Price Move • Jan 08
Investor sentiment deteriorated over the past week After last week's 15% share price decline to CN¥8.67, the stock is trading at a trailing P/E ratio of 50.8x, down from the previous P/E ratio of 59.9x. This compares to an average P/E of 26x in the Luxury industry in China. Total returns to shareholders over the past three years are 1.8%. Is New 90 Day High Low • Jan 05
New 90-day low: CN¥9.87 The company is down 18% from its price of CN¥12.08 on 30 September 2020. The Chinese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 2.0% over the same period. Is New 90 Day High Low • Dec 10
New 90-day low: CN¥11.61 The company is down 3.0% from its price of CN¥11.92 on 11 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 1.0% over the same period. Reported Earnings • Oct 29
Third quarter earnings released Over the last 12 months the company has reported total profits of CN¥37.0m, down 48% from the prior year. Total revenue was CN¥1.51b over the last 12 months, down 10.0% from the prior year. Is New 90 Day High Low • Oct 28
New 90-day high: CN¥14.53 The company is up 73% from its price of CN¥8.42 on 30 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is flat over the same period. Announcement • Aug 06
Anhui Anli Material Technology Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020 Anhui Anli Material Technology Co., Ltd. announced that they will report first half, 2020 results on Aug 25, 2020