ScoreWhy is AIMA Technology Group Co., Ltd. ?
1
With ROE of 23.03%, it has a very attractive valuation with a 2.97 Price to Book Value
- Over the past year, while the stock has generated a return of -24.08%, its profits have risen by 13.6%
Real-Time Research ReportHow much should you buy?
- 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.
-24.08%
-0.25
31.96%
China Shanghai Composite
15.19%
1.04
14.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.80%
EBIT Growth (5y)
47.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.38
Tax Ratio
13.93%
Dividend Payout Ratio
38.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.80%
ROE (avg)
21.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.97
EV to EBIT
11.98
EV to EBITDA
9.40
EV to Capital Employed
4.06
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.84%
ROE (Latest)
23.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.03% (YoY
NET SALES(Q)
At CNY 6,200.75 MM has Grown at 25.72%
PRE-TAX PROFIT(Q)
Highest at CNY 713.95 MM
NET PROFIT(Q)
Highest at CNY 597.06 MM
-11What is not working for the Company
INTEREST(Q)
Highest at CNY 13.33 MM
Here's what is working for AIMA Technology Group Co., Ltd.
Net Sales
At CNY 6,200.75 MM has Grown at 25.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 713.95 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 597.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -20.03% (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 13.33 MM has Grown at 20.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 13.33 MM
in the last five periods and Increased by 20.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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