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

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 3.63 Price to Book Value

Over the past year, while the stock has generated a return of 11.21%, its profits have risen by 2.6% ; the PEG ratio of the company is 6
At the current price, the company has a high dividend yield of 7.1

Real-Time Research Report

Verdict Report

How much should you hold?

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, Low Return

Absolute

Risk Adjusted

Volatility

AUPU Home Style Corp. Ltd.

-13.77%

0.63

26.73%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.76%

EBIT Growth (5y)

2.79%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

1.14

Tax Ratio

13.85%

Dividend Payout Ratio

109.72%

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

2.86

EV to EBIT

11.96

EV to EBITDA

10.31

EV to Capital Employed

5.71

EV to Sales

1.73

PEG Ratio

Dividend Yield

13.45%

ROCE (Latest)

47.77%

ROE (Latest)

19.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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 -7.92% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -60.26 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.78 times

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 364.82 MM

OPERATING PROFIT(Q)

Lowest at CNY 37.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.15 %

PRE-TAX PROFIT(Q)

Lowest at CNY 46.69 MM

NET PROFIT(Q)

Lowest at CNY 41.09 MM

EPS(Q)

Lowest at CNY 0.11

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

Debt-Equity Ratio

Lowest at -60.26 %

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 6.78 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 -7.92% (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 364.82 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)

Operating Profit

Lowest at CNY 37.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 46.69 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 41.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)