Why is Aier Eye Hospital Group Co., Ltd. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 5,918.28 MM
- RAW MATERIAL COST(Y) Fallen by -3.48% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 9.49 times
2
With ROE of 15.58%, it has a expensive valuation with a 2.87 Price to Book Value
- Over the past year, while the stock has generated a return of -30.66%, its profits have fallen by -3.2%
- At the current price, the company has a high dividend yield of 3.2
3
Below par performance in long term as well as near term
- Along with generating -30.66% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aier Eye Hospital Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aier Eye Hospital Group Co., Ltd.
-34.88%
-1.00
27.58%
China Shanghai Composite
3.0%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
10.53%
EBIT Growth (5y)
5.02%
EBIT to Interest (avg)
21.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.91
Tax Ratio
21.09%
Dividend Payout Ratio
51.49%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
33.13%
ROE (avg)
21.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.24
EV to EBIT
15.10
EV to EBITDA
11.17
EV to Capital Employed
3.66
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
0.85%
ROCE (Latest)
24.21%
ROE (Latest)
15.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 5,557.9 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.13 times
-11What is not working for the Company
NET PROFIT(Q)
At CNY 180.09 MM has Fallen at -81.54%
ROCE(HY)
Lowest at 11.39%
RAW MATERIAL COST(Y)
Grown by 8.37% (YoY
Here's what is working for Aier Eye Hospital Group Co., Ltd.
Operating Cash Flow
Highest at CNY 5,557.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 9.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at CNY 593.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 593.46 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Aier Eye Hospital Group Co., Ltd.
Net Profit
At CNY 180.09 MM has Fallen at -81.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 8.37% (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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