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 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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AIMA Technology Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

AIMA Technology Group Co., Ltd.

-43.97%

-0.47

26.01%

China Shanghai Composite

16.78%

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)

18.71%

EBIT Growth (5y)

37.06%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

1.34

Tax Ratio

13.93%

Dividend Payout Ratio

49.20%

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

1.75

EV to EBIT

13.30

EV to EBITDA

9.98

EV to Capital Employed

1.60

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

12.04%

ROE (Latest)

16.18%

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-38What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 229.58 MM has Fallen at -67.84%

NET PROFIT(Q)

At CNY 192.75 MM has Fallen at -67.72%

ROCE(HY)

Lowest at 16.38%

NET SALES(Q)

At CNY 5,082.24 MM has Fallen at -18.45%

INTEREST COVERAGE RATIO(Q)

Lowest at 678.31

OPERATING PROFIT MARGIN(Q)

Lowest at 3.69 %

RAW MATERIAL COST(Y)

Grown by 13.38% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 24.66 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 22.99 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 33.64 times

INTEREST(Q)

Highest at CNY 27.65 MM

Here's what is not working for AIMA Technology Group Co., Ltd.

Pre-Tax Profit

At CNY 229.58 MM has Fallen at -67.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 192.75 MM has Fallen at -67.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 5,082.24 MM has Fallen at -18.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 27.65 MM has Grown at 16.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 678.31

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 3.69 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

Highest at CNY 27.65 MM

in the last five periods and Increased by 16.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 24.66 %

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

Inventory Turnover Ratio

Lowest at 22.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 33.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 13.38% (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