ScoreWhy is Aofu Environmental Technology Co., Ltd. ?
1
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 3.45% and Operating profit at -176.15% 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 2.72% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.45% and Operating profit at -176.15% over the last 5 years
3
With a growth in Net Profit of 174.68%, the company declared Very Positive results in Sep 25
- NET SALES(HY) At CNY 162.7 MM has Grown at 35.27%
- RAW MATERIAL COST(Y) Fallen by -2,088.52% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 16.42 %
4
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 111.66%, its profits have risen by 13.1%
5
Market Beating Performance
- The stock has generated a return of 111.66% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aofu Environmental Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aofu Environmental Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aofu Environmental Technology Co., Ltd.
33.42%
4.08
38.77%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.30%
EBIT Growth (5y)
-20.04%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
6.04
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.28
Tax Ratio
1.08%
Dividend Payout Ratio
51.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.23%
ROE (avg)
2.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
2.02
EV to EBIT
68.52
EV to EBITDA
24.67
EV to Capital Employed
1.91
EV to Sales
5.36
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
2.79%
ROE (Latest)
3.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 3.33%
DEBT-EQUITY RATIO
(HY)
Lowest at 11.81 %
PRE-TAX PROFIT(Q)
At CNY 13.06 MM has Grown at 143.74%
NET PROFIT(Q)
At CNY 10.93 MM has Grown at 197.62%
RAW MATERIAL COST(Y)
Fallen by -258.18% (YoY
NET SALES(Q)
Highest at CNY 98.2 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Aofu Environmental Technology Co., Ltd.
Pre-Tax Profit
At CNY 13.06 MM has Grown at 143.74%
over average net sales of the previous four periods of CNY 5.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 10.93 MM has Grown at 197.62%
over average net sales of the previous four periods of CNY 3.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 11.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 98.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -258.18% (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
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