ScoreWhy is Aerosun Corp. ?
1
Poor Management Efficiency with a low ROCE of 1.93%
- The company has been able to generate a Return on Capital Employed (avg) of 1.93% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -10.72% and Operating profit at -216.81% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.24% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -10.72% and Operating profit at -216.81% over the last 5 years
4
Positive results in Jun 26
- NET SALES(Q) At CNY 711.3 MM has Grown at 52.13%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.93 times
- OPERATING PROFIT(Q) Highest at CNY 44.88 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.00%, its profits have risen by 53%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aerosun Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aerosun Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aerosun Corp.
-38.94%
-0.08
51.45%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.72%
EBIT Growth (5y)
-216.81%
EBIT to Interest (avg)
-13.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.90
Tax Ratio
3.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.04%
ROE (avg)
2.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.52
EV to EBIT
-32.37
EV to EBITDA
-50.56
EV to Capital Employed
3.27
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.09%
ROE (Latest)
-12.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
At CNY 711.3 MM has Grown at 52.13%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.93 times
OPERATING PROFIT(Q)
Highest at CNY 44.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.31 %
PRE-TAX PROFIT(Q)
Highest at CNY 29.87 MM
NET PROFIT(Q)
Highest at CNY 22 MM
EPS(Q)
Highest at CNY 0.05
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.85% (YoY
INTEREST(Q)
Highest at CNY 3.86 MM
Here's what is working for Aerosun Corp.
Pre-Tax Profit
At CNY 29.87 MM has Grown at 278.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 22 MM has Grown at 275.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 711.3 MM has Grown at 52.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 44.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 6.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 29.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Aerosun Corp.
Interest
At CNY 3.86 MM has Grown at 43.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 3.86 MM
in the last five periods and Increased by 43.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 13.85% (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
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