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600318.SS

STRONG SELLREMOVE

Anhui Xinli Finance Co., Ltd. · Financial Services · China · $499M · Avg Vol: $12M/d

7
StockRank
Q
49
V
15
M
18
P/E (TTM)
81.6x
ROE
4.6%
D/E
0.7x
Dividend %
0.3%
AI CONVICTION THESIS

Anhui Xinli Finance is a low-quality financial services firm with weak profitability metrics and a poor momentum profile. It lacks any alignment with our core macro themes and does not possess a scalable business model or cost advantage.

COMPANY DESCRIPTION

Anhui Xinli Finance Co., Ltd. provides diversified non-bank financial services, including microfinance, financial leasing, pawn loans, and asset management. The company leverages its strong regional presence and state-owned backing in Anhui Province to serve small and medium-sized enterprises. It operates as a specialized regional financial services provider with a focus on credit risk management and local economic development.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue46.3M49.6M46.4M52.1M4.0%
EPS-0.040.010.010.018.0%
Shares512.7M512.7M512.7M512.7M0.0%
Debt202.8M195.5M208.2M281.6M11.6%
Equity149.3M153.6M156.7M161.0M2.5%
Op CF48.1M20.7M35.5M-30.8M-14.1%
Inv CF0.3M0.5M1.9M1.5M
Fin CF-53.0M-18.3M-37.6M30.1M
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PRICE (1Y)-16.3%
0.920.971.021.071.12May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.94
RSI (14)
46.3
52W High
$1.68
From 52W High
0.6%

SCORE BREAKDOWN

Quality
49
ROIC
5.4%76.8
ROE
4.6%20.1
GP/Assets
5.0%57.6
Op. Margin
58.2%78.7
FCF/Assets
N/A
Piotroski
538.8
Int. Cover
5.5x37.6
D/E Ratio
0.68x37.2
Current Ratio
2.33x60.0
Value
15
P/E (TTM)
81.6x3.9
EV/EBITDA
N/A
P/FCF
N/A
P/B
3.0x13.4
P/S
11.4x12.8
Div Yield
0.3%4.8
Momentum
18
52W High %
56%8.8
RS 6M
-35%11.7
SMA 50/200
0.83x6.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
16%52.6

FUNDAMENTALS

Market Cap
$499M
P/E (Forward)
Gross Margin
76.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 600318.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600318.SSAnhui Xinli Finance Co., Ltd.(you)$499M7STRONG SELL
000532.SZZhuhai Huajin Capital Co., Ltd.$615M9STRONG SELL
600643.SSShanghai Aj Group Co.,Ltd$970M1STRONG SELL
1911.HKChina Renaissance Holdings Limited$249M34SELL
000935.SZSichuan Hexie Shuangma Co., Ltd.$2.9B22SELL
1359.HKChina Cinda Asset Management Co., Ltd.$5.2B14STRONG SELL
8030.HKFengyinhe Holdings Limited$57M25SELL
2799.HKChina CITIC Financial Asset Management Co., Ltd.$6.9B17STRONG SELL
MAASMaase Inc.$8.4B15STRONG SELL
600816.SSJ-Yuan Trust Co., Ltd.$3.9B33SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Anhui Xinli Finance Co., Ltd. (600318.SS) — Stock Score Summary

Anhui Xinli Finance Co., Ltd. (600318.SS) has a MoatMap StockRank of 7/100 based on Quality (49/100), Value (15/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. Anhui Xinli Finance is a low-quality financial services firm with weak profitability metrics and a poor momentum profile. It lacks any alignment with our core macro themes and does not possess a scalable business model or cost advantage.

Anhui Xinli Finance Co., Ltd. provides diversified non-bank financial services, including microfinance, financial leasing, pawn loans, and asset management. The company leverages its strong regional presence and state-owned backing in Anhui Province to serve small and medium-sized enterprises. It operates as a specialized regional financial services provider with a focus on credit risk management and local economic development.

Key Financial Metrics

Price$0.94
Market Cap$499M
P/E (TTM)81.63
Price/Book3.02
Return on Equity4.6%
Return on Invested Capital5.4%
Debt/Equity67.82
Gross Margin76.8%
Operating Margin58.2%
Revenue Growth2.1%
Dividend Yield0.3%

Anhui Xinli Finance Co., Ltd. operates in the Asset Management industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Anhui Xinli Finance Co., Ltd.’s (600318.SS) StockRank?
MoatMap’s StockRank for Anhui Xinli Finance Co., Ltd. (600318.SS) is 7/100, with a Strong Sell signal. It is a composite of Quality (49), Value (15), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anhui Xinli Finance Co., Ltd. have an economic moat?
Anhui Xinli Finance Co., Ltd. (600318.SS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Anhui Xinli Finance Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Anhui Xinli Finance Co., Ltd. (600318.SS) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Anhui Xinli Finance Co., Ltd. in?
Anhui Xinli Finance Co., Ltd. (600318.SS) operates in the Financial Services sector, specifically the Asset Management industry (China).