ScoreWhy is Aoshikang Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.34% and Operating profit at 1.20% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 727.79 MM
- ROCE(HY) Lowest at 7.6%
- INTEREST(Q) At CNY 9.12 MM has Grown at 13.27%
3
With ROE of 7.36%, it has a expensive valuation with a 2.65 Price to Book Value
- Over the past year, while the stock has generated a return of 40.79%, its profits have fallen by -28.9%
- At the current price, the company has a high dividend yield of 1.4
4
Market Beating Performance
- The stock has generated a return of 40.79% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aoshikang Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aoshikang Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aoshikang Technology Co., Ltd.
62.88%
0.92
49.18%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.34%
EBIT Growth (5y)
1.20%
EBIT to Interest (avg)
24.87
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.70
Tax Ratio
13.19%
Dividend Payout Ratio
54.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.31%
ROE (avg)
10.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.65
EV to EBIT
45.65
EV to EBITDA
17.55
EV to Capital Employed
2.36
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
1.38%
ROCE (Latest)
5.17%
ROE (Latest)
7.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At CNY 1,389.74 MM has Grown at 17.89%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 727.79 MM
ROCE(HY)
Lowest at 7.6%
INTEREST(Q)
At CNY 9.12 MM has Grown at 13.27%
RAW MATERIAL COST(Y)
Grown by 10.8% (YoY
Here's what is working for Aoshikang Technology Co., Ltd.
Net Sales
Highest at CNY 1,389.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,389.74 MM has Grown at 17.89%
over average net sales of the previous four periods of CNY 1,178.87 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Aoshikang Technology Co., Ltd.
Interest
At CNY 9.12 MM has Grown at 13.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 727.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 10.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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