Aoshikang Technology Co., Ltd. (002913) 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

Aoshikang Technology Co., Ltd.

Why is Aoshikang Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.34% and Operating profit at -10.00% over the last 5 years

With a fall in Net Sales of -12.33%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 309.89 MM
ROCE(HY) Lowest at 4.78%
INTEREST COVERAGE RATIO(Q) Lowest at 587.4

With ROE of 4.45%, it has a expensive valuation with a 3.04 Price to Book Value

Over the past year, while the stock has generated a return of 132.89%, its profits have fallen by -44.3%
At the current price, the company has a high dividend yield of 1.2

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 Electronics & Appliances)

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

Is Aoshikang Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aoshikang Technology Co., Ltd.

128.95%

2.94

57.52%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.34%

EBIT Growth (5y)

-10.00%

EBIT to Interest (avg)

24.87

Debt to EBITDA (avg)

1.00

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.73

Tax Ratio

13.19%

Dividend Payout Ratio

30.64%

Pledged Shares

Institutional Holding

ROCE (avg)

9.31%

ROE (avg)

10.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.04

EV to EBIT

54.61

EV to EBITDA

24.31

EV to Capital Employed

2.53

EV to Sales

2.63

PEG Ratio

Dividend Yield

1.19%

ROCE (Latest)

4.63%

ROE (Latest)

4.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

NET SALES(9M)

At CNY 4,278.31 MM has Grown at 19.64%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.39 times

-32What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 309.89 MM

ROCE(HY)

Lowest at 4.78%

INTEREST COVERAGE RATIO(Q)

Lowest at 587.4

RAW MATERIAL COST(Y)

Grown by 5.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.38 times

INTEREST(Q)

Highest at CNY 9.94 MM

OPERATING PROFIT(Q)

Lowest at CNY 58.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.44 %

PRE-TAX PROFIT(Q)

Lowest at CNY 12.77 MM

NET PROFIT(Q)

Lowest at CNY 19.21 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Aoshikang Technology Co., Ltd.

Net Sales

At CNY 4,278.31 MM has Grown at 19.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 3.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Aoshikang Technology Co., Ltd.

Pre-Tax Profit

At CNY 12.77 MM has Fallen at -84.39%

over average net sales of the previous four periods of CNY 81.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.21 MM has Fallen at -75.04%

over average net sales of the previous four periods of CNY 76.98 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 309.89 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)

Interest Coverage Ratio

Lowest at 587.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 9.94 MM

in the last five periods and Increased by 7.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 58.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 12.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 19.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 5.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.99% (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