AIMA Technology Group 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

AIMA Technology Group Co., Ltd.

Why is AIMA Technology Group Co., Ltd. ?

With ROE of 23.03%, it has a very attractive valuation with a 3.09 Price to Book Value

Over the past year, while the stock has generated a return of -30.92%, its profits have risen by 13.6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AIMA Technology Group Co., Ltd. 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 AIMA Technology Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

AIMA Technology Group Co., Ltd.

-44.02%

-0.47

26.01%

China Shanghai Composite

25.09%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.93%

EBIT Growth (5y)

54.55%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

1.37

Tax Ratio

13.93%

Dividend Payout Ratio

38.88%

Pledged Shares

Institutional Holding

ROCE (avg)

24.80%

ROE (avg)

21.94%

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

3.09

EV to EBIT

12.56

EV to EBITDA

9.85

EV to Capital Employed

4.25

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

33.84%

ROE (Latest)

23.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 5,091.14 MM

RAW MATERIAL COST(Y)

Fallen by -15.18% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 32.38 times

NET SALES(Q)

Highest at CNY 8,062.19 MM

PRE-TAX PROFIT(Q)

Highest at CNY 807.45 MM

NET PROFIT(Q)

Highest at CNY 675.64 MM

EPS(Q)

Highest at CNY 0.72

-14What is not working for the Company

INTEREST(HY)

At CNY 40.56 MM has Grown at 108.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,495.07

DEBT-EQUITY RATIO (HY)

Highest at 10.96 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 35.38 times

OPERATING PROFIT MARGIN(Q)

Lowest at 8.8 %

Here's what is working for AIMA Technology Group Co., Ltd.

Operating Cash Flow

Highest at CNY 5,091.14 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 8,062.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 807.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 675.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 32.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -15.18% (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 AIMA Technology Group Co., Ltd.

Interest

At CNY 40.56 MM has Grown at 108.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,495.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 8.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 10.96 %

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

Debtors Turnover Ratio

Lowest at 35.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio