Aier Eye Hospital Group Co., Ltd. (300015) 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

Aier Eye Hospital Group Co., Ltd.

Why is Aier Eye Hospital Group Co., Ltd. ?

Positive results in Sep 25

DIVIDEND PAYOUT RATIO(Y) Highest at 69.5%
RAW MATERIAL COST(Y) Fallen by -0.02% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 9.48 times

With ROE of 16.83%, it has a expensive valuation with a 5.31 Price to Book Value

Over the past year, while the stock has generated a return of -28.75%, its profits have fallen by -9.8%
At the current price, the company has a high dividend yield of 1.3

Majority shareholders : Non Institution

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Aier Eye Hospital Group 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

Is Aier Eye Hospital Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aier Eye Hospital Group Co., Ltd.

-28.79%

-0.77

23.15%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.44%

EBIT Growth (5y)

12.22%

EBIT to Interest (avg)

25.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.92

Tax Ratio

18.05%

Dividend Payout Ratio

41.71%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

36.77%

ROE (avg)

21.32%

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

5.31

EV to EBIT

24.86

EV to EBITDA

16.82

EV to Capital Employed

6.01

EV to Sales

5.11

PEG Ratio

Dividend Yield

1.30%

ROCE (Latest)

24.18%

ROE (Latest)

16.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 69.5%

RAW MATERIAL COST(Y)

Fallen by -0.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.48 times

DIVIDEND PER SHARE(HY)

Highest at CNY 9.48

-5What is not working for the Company

INTEREST(9M)

At CNY 203.73 MM has Grown at 10.33%

ROCE(HY)

Lowest at 15.03%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.94 times

Here's what is working for Aier Eye Hospital Group Co., Ltd.

Debtors Turnover Ratio

Highest at 9.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 9.48

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 69.5%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.02% (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 Aier Eye Hospital Group Co., Ltd.

Interest

At CNY 203.73 MM has Grown at 10.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 10.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio