Aucma Co., Ltd. (600336) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aucma Co., Ltd.

Why is Aucma Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.28%

The company has been able to generate a Return on Capital Employed (avg) of 2.28% signifying low profitability per unit of total capital (equity and debt)

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 2.46% and Operating profit at -191.28% 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 7.58% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.46% and Operating profit at -191.28% over the last 5 years

The company has declared Negative results for the last 14 consecutive quarters

NET PROFIT(9M) At CNY -57.22 MM has Grown at -542.79%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.67%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.73%

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 -5.42%, its profits have fallen by -286.6%

Real-Time Research Report

Verdict Report

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 Electronics & Appliances)

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

Is Aucma Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aucma Co., Ltd.

-100.0%

1.83

40.60%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.46%

EBIT Growth (5y)

-191.28%

EBIT to Interest (avg)

0.98

Debt to EBITDA (avg)

10.62

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

1.64

Tax Ratio

52.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.28%

ROE (avg)

7.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.17

EV to EBIT

-97.56

EV to EBITDA

66.52

EV to Capital Employed

1.61

EV to Sales

1.06

PEG Ratio

Dividend Yield

0.30%

ROCE (Latest)

-1.65%

ROE (Latest)

-2.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 266 MM

RAW MATERIAL COST(Y)

Fallen by -8.96% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 43.48 MM

NET PROFIT(Q)

Highest at CNY 41.36 MM

EPS(Q)

Highest at CNY 0.05

-16What is not working for the Company

NET PROFIT(9M)

At CNY -57.22 MM has Grown at -542.79%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.67%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.73%

NET SALES(Q)

Fallen at -13.8%

Here's what is working for Aucma Co., Ltd.

Operating Cash Flow

Highest at CNY 266 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 43.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 41.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -8.96% (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 Aucma Co., Ltd.

Debtors Turnover Ratio

Lowest at 2.67% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Fallen at -13.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 4.73%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio