Aowei Holding Ltd.

  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: KYG0403E1052
HKD
0.21
-0.17 (-45.19%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
GDH Guangnan (Holdings) Ltd.
Impro Precision Industries Ltd.
Xingda International Holdings Ltd.
China Oriental Group Co. Ltd.
Newton Resources Ltd.
Maanshan Iron & Steel Co., Ltd.
Angang Steel Co., Ltd.
Aowei Holding Ltd.
Da Ming International Holdings Ltd.
Huajin International Holdings Ltd.
IRC Ltd. (Hong Kong)

Why is Aowei Holding Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -1.09% and Operating profit at -253.59% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
  • RAW MATERIAL COST(Y) Grown by 98.08% (YoY)
  • NET SALES(Q) Lowest at HKD 293.39 MM
  • OPERATING PROFIT(Q) Lowest at HKD -3.52 MM
3
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 -49.16%, its profits have risen by 8.3%
4
Below par performance in long term as well as near term
  • Along with generating -49.16% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Ferrous Metals)

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

Is Aowei Holding Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aowei Holding Ltd.
-100.0%
-0.51
115.35%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.09%
EBIT Growth (5y)
-253.59%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
6.15
Net Debt to Equity (avg)
1.16
Sales to Capital Employed (avg)
0.43
Tax Ratio
2.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.78%
ROE (avg)
3.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
-17.95
EV to EBITDA
20.41
EV to Capital Employed
0.80
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.46%
ROE (Latest)
-16.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at HKD -81.23 MM

CASH AND EQV(HY)

Highest at HKD 236.77 MM

-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 98.08% (YoY

NET SALES(Q)

Lowest at HKD 293.39 MM

OPERATING PROFIT(Q)

Lowest at HKD -3.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.2 %

Here's what is working for Aowei Holding Ltd.

Net Profit
Higher at HKD -81.23 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Cash and Eqv
Highest at HKD 236.77 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Aowei Holding Ltd.

Net Sales
Lowest at HKD 293.39 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD -3.52 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at -1.2 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 98.08% (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