Aishida Co., Ltd. (002403) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aishida Co., Ltd.

Why is Aishida Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -1.00% and Operating profit at 11.80% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.34% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.00% and Operating profit at 11.80% over the last 5 years

With a fall in PBT of -18.41%, the company declared Very Negative results in Mar 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
NET SALES(Q) At CNY 638.89 MM has Fallen at -11.72%
OPERATING PROFIT(Q) Lowest at CNY -4.33 MM
OPERATING PROFIT MARGIN(Q) Lowest at -0.68 %

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 Miscellaneous)

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

Is Aishida Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aishida Co., Ltd.

-100.0%

1.47

69.39%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.00%

EBIT Growth (5y)

11.80%

EBIT to Interest (avg)

-2.30

Debt to EBITDA (avg)

25.68

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

0.75

Tax Ratio

10.95%

Dividend Payout Ratio

40.72%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

269

Industry P/E

Price to Book Value

3.00

EV to EBIT

-418.89

EV to EBITDA

34.08

EV to Capital Employed

2.04

EV to Sales

2.25

PEG Ratio

2.53

Dividend Yield

0.12%

ROCE (Latest)

-0.49%

ROE (Latest)

1.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 239.55 MM

ROCE(HY)

Highest at 0.03%

RAW MATERIAL COST(Y)

Fallen by -17.1% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.71%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.93%

NET PROFIT(Q)

At CNY 5.89 MM has Grown at 56.37%

-3What is not working for the Company

NET SALES(Q)

At CNY 638.89 MM has Fallen at -11.72%

OPERATING PROFIT(Q)

Lowest at CNY -4.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.68 %

Here's what is working for Aishida Co., Ltd.

Operating Cash Flow

Highest at CNY 239.55 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 Profit

At CNY 5.89 MM has Grown at 56.37%

over average net sales of the previous four periods of CNY 3.77 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.71%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.93%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -17.1% (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 Aishida Co., Ltd.

Net Sales

At CNY 638.89 MM has Fallen at -11.72%

over average net sales of the previous four periods of CNY 723.72 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -4.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales