Anxian Yuan China Holdings Limited (0922) AI Stock Analysis

• Market Cap: HK$390.96M
• Dividend Yield: 2.84%
• Average Volume (3M): 2.91M
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.19
• Revenue Growth: -25.09%
• EPS Growth: -49.66%
• Country: HK
• Employees: 226
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Personal Products & Services
• EPS (TTM): 0.01
• Shares Outstanding: 2,221,363,000
• 10 Day Avg. Volume: 5,007,000
• 30 Day Avg. Volume: 2,906,460
• PEG Ratio: -0.54
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ―

Anxian Yuan China Holdings Limited has a moderate overall stock score, driven by a strong balance sheet and attractive valuation due to a low P/E ratio and high dividend yield. However, declining financial performance and neutral technical indicators present challenges. The company must address revenue and operational efficiency issues to improve its financial health and stock performance.

Anxian Yuan China Holdings Limited Business Overview & Revenue Model

Company Description

Anxian Yuan China Holdings Limited (0922) is a Hong Kong-based investment holding company primarily engaged in the death care industry. The company operates through its subsidiaries, offering funeral services, cemetery services, and related products. These services include the sale of burial plots, columbarium niches, and tombstone products, as well as the provision of ancillary funeral services. Anxian Yuan China Holdings Limited is focused on expanding its presence within the Chinese market, leveraging its expertise to provide culturally sensitive and comprehensive end-of-life services.

How the Company Makes Money

Anxian Yuan China Holdings Limited generates revenue through multiple streams within the death care industry. The primary sources of income include the sale of burial plots and columbarium niches, which are a significant portion of its revenue due to the high demand for burial space in urban areas. Additionally, the company offers various funeral services such as ceremony planning, body preparation, and transportation, which contribute to its earnings. Anxian Yuan also earns money by selling tombstone products and providing maintenance services for graves and memorials. Key factors contributing to its revenue include demographic trends, such as an aging population, and cultural practices in China that emphasize the importance of traditional burial ceremonies. The company may also engage in strategic partnerships or acquisitions to enhance its service offerings and market reach.

Anxian Yuan China Holdings Limited Financial Statement Overview

Summary

Anxian Yuan China Holdings Limited shows a mixed financial performance. The balance sheet is strong with low leverage and strong equity, but income and cash flow statements reveal declining revenue, profitability, and cash generation. The company needs to improve operational efficiency and revenue growth to enhance financial health.

Income Statement

The income statement shows a declining trend in revenue, with a decrease from 2023 to 2024. The Gross Profit Margin remains healthy, but the Net Profit Margin has also decreased due to lower net income. EBIT and EBITDA margins have shrunk, indicating reduced operational efficiency. Overall, profitability has weakened, but gross margins are still strong.

Balance Sheet

The balance sheet reflects a strong equity position with a high equity ratio, supported by low total debt. The Debt-to-Equity ratio is favorable, reflecting low leverage. Return on Equity has decreased, indicating reduced profitability on shareholders' investments. Overall, the company maintains a stable financial structure with low financial risk.

Cash Flow

Cash flow analysis reveals a significant decline in operating cash flow, coupled with a drop in free cash flow. The Free Cash Flow to Net Income ratio remains positive, indicating efficient cash generation relative to income. However, the decline in free cash flow growth suggests potential challenges in sustaining cash generation. Overall, cash flow management remains adequate but shows a declining trend.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	284.43M	340.53M	310.95M	298.74M	286.99M
Gross Profit	207.73M	251.41M	220.18M	212.94M	181.17M
EBITDA	106.40M	165.78M	135.67M	139.97M	105.98M
Net Income	57.82M	104.92M	73.13M	80.30M	53.64M
Balance Sheet
Total Assets	1.28B	1.33B	1.34B	1.34B	1.07B
Cash, Cash Equivalents and Short-Term Investments	339.43M	340.53M	209.87M	255.94M	77.66M
Total Debt	17.74M	45.27M	49.45M	131.43M	165.69M
Total Liabilities	296.46M	325.89M	335.74M	405.37M	388.70M
Stockholders Equity	942.97M	970.33M	965.29M	897.19M	645.34M
Cash Flow
Free Cash Flow	84.81M	184.43M	66.84M	104.58M	75.06M
Operating Cash Flow	91.64M	186.51M	69.14M	109.02M	81.79M
Investing Cash Flow	57.77M	-60.79M	-2.63M	-7.41M	-15.59M
Financing Cash Flow	-79.74M	-33.65M	-131.30M	63.93M	-18.36M

Anxian Yuan China Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0922, the sentiment is Neutral. The current price of 0.18 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.16, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.97 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0922.

Anxian Yuan China Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1448	72 Outperform	$8.41B	20.61	6.48%	11.73%	-22.77%	-53.94%
0922	69 Neutral	HK$390.96M	7.52	5.43%	2.84%	-25.09%	-49.66%
0688	69 Neutral	$149.07B	8.79	4.15%	4.41%	-10.21%	-40.22%
0823	69 Neutral	$110.49B	―	-5.19%	6.47%	2.29%	-339.64%
1381	66 Neutral	$11.87B	13.69	9.51%	1.74%	-15.70%	-13.49%
1193	59 Neutral	$45.93B	11.24	9.94%	6.91%	1.39%	-21.74%
Sector *	56 Neutral	HK$25.22B	4.10	-2.03%	6.15%	-0.31%	-67.64%

Anxian Yuan China Holdings Limited Corporate Events

Anxian Yuan China Holdings Updates Share Option Scheme Details

Anxian Yuan China Holdings Limited has issued a supplemental announcement regarding its Share Option Scheme as disclosed in its Annual Report for the year ended 31 March 2024. The company has clarified that as of the report’s date, a total of 74,054,526 share options are available for grant, representing approximately 3.33% of the total issued shares. This announcement aims to provide additional information to shareholders and potential investors, ensuring transparency and potentially impacting investment decisions.