Why is Aishida Co., Ltd. ?
1
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
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.35% and Operating profit at -27.07% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.35% and Operating profit at -27.07% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY -158.71 MM has Grown at -922.25%
- OPERATING CASH FLOW(Y) Lowest at CNY 85.65 MM
- INTEREST(HY) At CNY 33.76 MM has Grown at 6.62%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.95%, its profits have fallen by -5145.5%
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.
-32.99%
1.68
35.75%
China Shanghai Composite
3.0%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.35%
EBIT Growth (5y)
-27.07%
EBIT to Interest (avg)
-2.54
Debt to EBITDA (avg)
23.47
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.79
Tax Ratio
9.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.13
EV to EBIT
-21.92
EV to EBITDA
-97.01
EV to Capital Employed
1.54
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.02%
ROE (Latest)
-16.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at CNY -93.4 MM
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -96.25 MM has Fallen at -58.68%
ROCE(HY)
Lowest at -21.14%
NET PROFIT(Q)
At CNY -82.9 MM has Fallen at -48.31%
RAW MATERIAL COST(Y)
Grown by 15.8% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 131.17 %
Here's what is not working for Aishida Co., Ltd.
Pre-Tax Profit
At CNY -96.25 MM has Fallen at -58.68%
over average net sales of the previous four periods of CNY -60.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -82.9 MM has Fallen at -48.31%
over average net sales of the previous four periods of CNY -55.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 131.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 15.8% (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
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