Aotecar New Energy Technology Co., Ltd. (002239) 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

Aotecar New Energy Technology Co., Ltd.

Why is Aotecar New Energy Technology Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 1,061.84 MM
INVENTORY TURNOVER RATIO(HY) Highest at 4.23 times
RAW MATERIAL COST(Y) Fallen by -48.13% (YoY)

With ROE of 1.97%, it has a fair valuation with a 1.96 Price to Book Value

Over the past year, while the stock has generated a return of -6.71%, its profits have risen by 17.7% ; the PEG ratio of the company is 5.6
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Aotecar New Energy Technology Co., Ltd.

-3.19%

0.65

31.03%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.91%

EBIT Growth (5y)

22.64%

EBIT to Interest (avg)

-0.79

Debt to EBITDA (avg)

7.60

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.86

Tax Ratio

50.76%

Dividend Payout Ratio

9.51%

Pledged Shares

Institutional Holding

ROCE (avg)

1.28%

ROE (avg)

1.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

100

Industry P/E

Price to Book Value

1.96

EV to EBIT

89.67

EV to EBITDA

27.28

EV to Capital Employed

1.72

EV to Sales

1.53

PEG Ratio

5.62

Dividend Yield

0.09%

ROCE (Latest)

1.92%

ROE (Latest)

1.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,061.84 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.23 times

RAW MATERIAL COST(Y)

Fallen by -48.13% (YoY

NET PROFIT(9M)

Higher at CNY 113.29 MM

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 1,644.96 MM

OPERATING PROFIT(Q)

Lowest at CNY 40.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.04 %

Here's what is working for Aotecar New Energy Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 4.23 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 1,061.84 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Higher at CNY 113.29 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -48.13% (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

Lowest at CNY 40.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,644.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents