Aidite (Qinhuangdao) Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aidite (Qinhuangdao) Technology Co., Ltd.

Why is Aidite (Qinhuangdao) Technology Co., Ltd. ?

Flat results in Mar 26

INTEREST(HY) At CNY 0.6 MM has Grown at 336.83%
INTEREST COVERAGE RATIO(Q) Lowest at 11,758.24

With ROE of 9.12%, it has a very attractive valuation with a 1.74 Price to Book Value

Over the past year, while the stock has generated a return of 106.20%, its profits have risen by 30.4%

Market Beating Performance

The stock has generated a return of 106.20% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Aidite (Qinhuangdao) Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.16%

EBIT Growth (5y)

17.73%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

73.65

Tax Ratio

9.48%

Dividend Payout Ratio

24.98%

Pledged Shares

Institutional Holding

ROCE (avg)

30.75%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.58

EV to EBIT

45.21

EV to EBITDA

38.59

EV to Capital Employed

10.91

EV to Sales

7.86

PEG Ratio

Dividend Yield

ROCE (Latest)

24.14%

ROE (Latest)

9.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

ROCE(HY)

Highest at 9.88%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -1.11% (YoY

NET SALES(Q)

Highest at CNY 324.31 MM

OPERATING PROFIT(Q)

Highest at CNY 80.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.8 %

NET PROFIT(Q)

Highest at CNY 62.23 MM

EPS(Q)

Highest at CNY 0.44

-9What is not working for the Company

INTEREST(HY)

At CNY 0.38 MM has Grown at 105.01%

DEBT-EQUITY RATIO (HY)

Highest at -66.24 %

Here's what is working for Aidite (Qinhuangdao) Technology Co., Ltd.

Net Sales

Highest at CNY 324.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 324.31 MM has Grown at 19.36%

over average net sales of the previous four periods of CNY 271.71 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 80.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 24.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at CNY 62.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.44

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -1.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Aidite (Qinhuangdao) Technology Co., Ltd.

Interest

At CNY 0.38 MM has Grown at 105.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -66.24 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio