ScoreWhy is Aotecar New Energy Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.28%
- The company has been able to generate a Return on Capital Employed (avg) of 1.28% signifying low profitability per unit of total capital (equity and debt)
2
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 23.14% and Operating profit at 22.60% 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 1.41% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 25
- OPERATING PROFIT MARGIN(Q) Lowest at 2.3 %
- DEBT-EQUITY RATIO (HY) Highest at 32.75 %
- OPERATING PROFIT(Q) Lowest at CNY 43.81 MM
4
With ROE of 1.97%, it has a fair valuation with a 1.91 Price to Book Value
- Over the past year, while the stock has generated a return of -2.12%, its profits have risen by 17.7% ; the PEG ratio of the company is 5.5
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aotecar New Energy Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aotecar New Energy Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aotecar New Energy Technology Co., Ltd.
-100.0%
0.87
37.67%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.14%
EBIT Growth (5y)
22.60%
EBIT to Interest (avg)
-0.79
Debt to EBITDA (avg)
7.60
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.82
Tax Ratio
50.76%
Dividend Payout Ratio
9.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.28%
ROE (avg)
1.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
Price to Book Value
1.91
EV to EBIT
87.94
EV to EBITDA
26.75
EV to Capital Employed
1.68
EV to Sales
1.50
PEG Ratio
5.49
Dividend Yield
0.09%
ROCE (Latest)
1.92%
ROE (Latest)
1.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 630.91 MM
NET SALES(HY)
At CNY 4,395.3 MM has Grown at 25.69%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.05%
RAW MATERIAL COST(Y)
Fallen by -9.8% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 41.78 MM
NET PROFIT(Q)
Highest at CNY 47.37 MM
EPS(Q)
Highest at CNY 0.01
-4What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 2.3 %
DEBT-EQUITY RATIO
(HY)
Highest at 32.75 %
OPERATING PROFIT(Q)
Lowest at CNY 43.81 MM
Here's what is working for Aotecar New Energy Technology Co., Ltd.
Net Sales
At CNY 4,395.3 MM has Grown at 25.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 4.05% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 630.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 41.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 41.78 MM has Grown at 80.57%
over average net sales of the previous four periods of CNY 23.14 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 47.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 47.37 MM has Grown at 81.55%
over average net sales of the previous four periods of CNY 26.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -9.8% (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 Aotecar New Energy Technology Co., Ltd.
Operating Profit Margin
Lowest at 2.3 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY 43.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at 32.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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