Why is Aerospace Nanhu Electronic Information Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -14.05% and Operating profit at -121.54% over the last 5 years
2
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- NET SALES(Q) At CNY 66.14 MM has Grown at 224.84%
- NET PROFIT(HY) At CNY -19.11 MM has Grown at 55.03%
- ROCE(HY) Highest at 0.69%
3
With ROE of 0.54%, it has a fair valuation with a 5.09 Price to Book Value
- Over the past year, while the stock has generated a return of 125.99%, its profits have fallen by -57.8%
4
Market Beating Performance
- The stock has generated a return of 125.99% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
How much should you hold?
- Overall Portfolio exposure to Aerospace Nanhu Electronic Information Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aerospace Nanhu Electronic Information Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aerospace Nanhu Electronic Information Technology Co., Ltd.
101.53%
2.07
74.41%
China Shanghai Composite
16.01%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-14.05%
EBIT Growth (5y)
-121.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
117.81
Tax Ratio
71.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.97%
ROE (avg)
9.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
937
Industry P/E
Price to Book Value
5.09
EV to EBIT
-420.39
EV to EBITDA
4439.90
EV to Capital Employed
10.83
EV to Sales
17.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.58%
ROE (Latest)
0.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
23What is working for the Company
NET SALES(Q)
At CNY 66.14 MM has Grown at 224.84%
NET PROFIT(HY)
At CNY -19.11 MM has Grown at 55.03%
ROCE(HY)
Highest at 0.69%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.92 times
-11What is not working for the Company
INTEREST(HY)
At CNY 0.04 MM has Grown at 182%
DEBT-EQUITY RATIO
(HY)
Highest at -54.88 %
RAW MATERIAL COST(Y)
Grown by 46.36% (YoY
Here's what is working for Aerospace Nanhu Electronic Information Technology Co., Ltd.
Net Sales
At CNY 66.14 MM has Grown at 224.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Profit
At CNY -19.11 MM has Grown at 55.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 1.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aerospace Nanhu Electronic Information Technology Co., Ltd.
Interest
At CNY 0.04 MM has Grown at 182%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -54.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 46.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






