Comparison
Company
Score
Quality
Valuation
Financial
Technical
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 Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD 102.69 MM
- DEBT-EQUITY RATIO (HY) Highest at 115.81 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.13%
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 -28.00%, its profits have risen by 8.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
How much should you sell?
- 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.
-28.0%
-0.24
123.37%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Aowei Holding Ltd.
Net Profit
Higher at HKD -67.12 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Raw Material Cost
Fallen by -63.38% (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
Depreciation
At HKD 70.27 MM has Grown at 13.17%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Aowei Holding Ltd.
Debt-Equity Ratio
Highest at 115.81 % and Grown
In each half year 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
Operating Cash Flow
Lowest at HKD 102.69 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 5.13%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






