Aisino Corp. (600271) 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

Aisino Corp.

Why is Aisino Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -26.64% and Operating profit at -182.20% over the last 5 years

With a fall in Net Sales of -51.48%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 13 consecutive quarters
INTEREST(HY) At CNY 14.05 MM has Grown at 56.02%
OPERATING CASH FLOW(Y) Lowest at CNY 115.42 MM
CASH AND EQV(HY) Lowest at CNY 14,180.31 MM

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 -10.60%, its profits have fallen by -2887.8%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.60% returns

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 Software Products)

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

Is Aisino Corp. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Aisino Corp.

-100.0%

0.71

26.65%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.64%

EBIT Growth (5y)

-182.20%

EBIT to Interest (avg)

19.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.78

Tax Ratio

88.87%

Dividend Payout Ratio

46.51%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

25.00%

ROE (avg)

11.16%

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

1.10

EV to EBIT

-11.41

EV to EBITDA

-55.43

EV to Capital Employed

1.18

EV to Sales

1.41

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

-10.36%

ROE (Latest)

-1.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

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

8What is working for the Company

NET PROFIT(HY)

Higher at CNY -108.22 MM

RAW MATERIAL COST(Y)

Fallen by -48% (YoY

-23What is not working for the Company

INTEREST(HY)

At CNY 14.05 MM has Grown at 56.02%

OPERATING CASH FLOW(Y)

Lowest at CNY 115.42 MM

CASH AND EQV(HY)

Lowest at CNY 14,180.31 MM

NET SALES(Q)

Lowest at CNY 1,165.04 MM

OPERATING PROFIT(Q)

Lowest at CNY -424.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -36.45 %

EPS(Q)

Lowest at CNY -0.17

Here's what is working for Aisino Corp.

Net Profit

Higher at CNY -108.22 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -108.22 MM has Grown at 72.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -48% (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 Aisino Corp.

Interest

At CNY 14.05 MM has Grown at 56.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,165.04 MM has Fallen at -22.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 115.42 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,165.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -424.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -36.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY -0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 14,180.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents