AUPU Home Style Corp. Ltd. (603551) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AUPU Home Style Corp. Ltd.

Why is AUPU Home Style Corp. Ltd. ?

With ROE of 23.14%, it has a very attractive valuation with a 3.72 Price to Book Value

Over the past year, while the stock has generated a return of 6.49%, its profits have risen by 2.6% ; the PEG ratio of the company is 6.2
At the current price, the company has a high dividend yield of 6.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to AUPU Home Style Corp. Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AUPU Home Style Corp. Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

AUPU Home Style Corp. Ltd.

-100.0%

0.52

28.04%

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)

4.96%

EBIT Growth (5y)

15.24%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

1.12

Tax Ratio

13.85%

Dividend Payout Ratio

110.39%

Pledged Shares

Institutional Holding

ROCE (avg)

28.76%

ROE (avg)

14.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.72

EV to EBIT

13.83

EV to EBITDA

11.55

EV to Capital Employed

7.33

EV to Sales

2.30

PEG Ratio

6.18

Dividend Yield

6.95%

ROCE (Latest)

53.02%

ROE (Latest)

23.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.81% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -57.57 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.16%

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 370.49 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 715.84

NET SALES(Q)

Lowest at CNY 343.09 MM

INTEREST(Q)

Highest at CNY 6.37 MM

OPERATING PROFIT(Q)

Lowest at CNY 45.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.28 %

PRE-TAX PROFIT(Q)

Lowest at CNY 57.8 MM

NET PROFIT(Q)

Lowest at CNY 50.74 MM

Here's what is working for AUPU Home Style Corp. Ltd.

Debt-Equity Ratio

Lowest at -57.57 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.16%

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 0.81% (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 AUPU Home Style Corp. Ltd.

Operating Cash Flow

Lowest at CNY 370.49 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 6.37 MM has Grown at 418.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 715.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 343.09 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 6.37 MM

in the last five periods and Increased by 418.2% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 45.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 57.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 50.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Non Operating Income

Highest at CNY 0.32 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income