ScoreWhy is AIT Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.82%
- Healthy long term growth as Net Sales has grown by an annual rate of 4.98% and Operating profit at 12.73%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in May 26
- ROCE(HY) Lowest at 15.9%
3
With ROE of 16.07%, it has a very attractive valuation with a 2.59 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.06%, its profits have risen by 3.8% ; the PEG ratio of the company is 4.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 16.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AIT Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AIT Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AIT Corp.
15.1%
1.26
20.19%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.98%
EBIT Growth (5y)
12.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
2.93
Tax Ratio
30.48%
Dividend Payout Ratio
74.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
112.12%
ROE (avg)
18.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.59
EV to EBIT
9.28
EV to EBITDA
8.05
EV to Capital Employed
6.03
EV to Sales
0.67
PEG Ratio
4.25
Dividend Yield
NA
ROCE (Latest)
64.92%
ROE (Latest)
16.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 63,650
RAW MATERIAL COST(Y)
Fallen by -4.03% (YoY
-2What is not working for the Company
ROCE(HY)
Lowest at 15.9%
Here's what is working for AIT Corp.
Interest Coverage Ratio
Highest at 63,650
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -4.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
