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Aowei Holding Ltd.

  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: KYG0403E1052
  • HKG: 1370
HKD
0.14
0.04 (41.0%)

Sep 23

HKG

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  • 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 1.41% and Operating profit at 6.80% over the last 5 years
  • The company is Net-Debt Free
2
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 -59.51%, its profits have risen by 42.7%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -59.51% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
-50.53%
-0.47
172.66%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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)
1.41%
EBIT Growth (5y)
6.80%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
12.89
Net Debt to Equity (avg)
1.16
Sales to Capital Employed (avg)
0.45
Tax Ratio
0.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.62%
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
0.40
EV to EBIT
-36.02
EV to EBITDA
9.91
EV to Capital Employed
0.75
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.09%
ROE (Latest)
-13.79%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

11What is working for the Company
ROCE(HY)

Highest at -32.18%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.89 times

RAW MATERIAL COST(Y)

Fallen by -13.93% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.09 times

PRE-TAX PROFIT(Q)

At HKD -13.67 MM has Grown at 83.71%

NET PROFIT(Q)

At HKD -14.17 MM has Grown at 82.55%

EPS(Q)

Highest at HKD -0.01

-2What is not working for the Company
CASH AND EQV(HY)

Lowest at HKD 41.85 MM

DEBT-EQUITY RATIO (HY)

Highest at 168.54 %

Here's what is working for Aowei Holding Ltd.

Debtors Turnover Ratio
Highest at 5.89 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit
At HKD -13.67 MM has Grown at 83.71%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -14.17 MM has Grown at 82.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD -0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio
Highest at 6.09 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -13.93% (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 Aowei Holding Ltd.

Cash and Eqv
Lowest at HKD 41.85 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 168.54 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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