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

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

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

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 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%

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 -30.13%, its profits have fallen by -5145.5%

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.

-30.13%

1.32

35.21%

China Shanghai Composite

18.93%

1.36

13.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.35%

EBIT Growth (5y)

-27.07%

EBIT to Interest (avg)

-2.30

Debt to EBITDA (avg)

25.68

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

0.79

Tax Ratio

10.95%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

2.54

EV to EBIT

-24.69

EV to EBITDA

-109.27

EV to Capital Employed

1.73

EV to Sales

1.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.02%

ROE (Latest)

-16.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -18.08% (YoY

PRE-TAX PROFIT(Q)

At CNY -19.45 MM has Grown at 66.16%

NET PROFIT(Q)

At CNY -10.49 MM has Grown at 79.74%

-14What is not working for the Company

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%

DEBT-EQUITY RATIO (HY)

Highest at 118.08 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.33 times

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

Pre-Tax Profit

At CNY -19.45 MM has Grown at 66.16%

over average net sales of the previous four periods of CNY -57.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -10.49 MM has Grown at 79.74%

over average net sales of the previous four periods of CNY -51.8 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -18.08% (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.

Interest

At CNY 33.76 MM has Grown at 6.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 85.65 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 118.08 %

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 2.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio