ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Aoyuan Group Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -29.69% and Operating profit at -211.36% over the last 5 years
- The company has a negative book value of Rs 44,374.93 crore
2
Flat results in Dec 25
- INTEREST(HY) At HKD 2,962.72 MM has Grown at 90.33%
- RAW MATERIAL COST(Y) Grown by 541.39% (YoY)
- CASH AND EQV(HY) Lowest at HKD 2,443.82 MM
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 -50.00%, its profits have fallen by -163.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Aoyuan Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Aoyuan Group Ltd.
-50.0%
-1.12
60.59%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.69%
EBIT Growth (5y)
-211.36%
EBIT to Interest (avg)
-6.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.02%
ROE (avg)
5.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.01
EV to EBIT
-3.95
EV to EBITDA
-3.45
EV to Capital Employed
2.17
EV to Sales
8.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-54.87%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -1,683.09 MM
PRE-TAX PROFIT(Q)
At HKD -8,907.39 MM has Grown at 60.87%
NET PROFIT(Q)
At HKD -9,928.37 MM has Grown at 56.81%
-7What is not working for the Company
INTEREST(HY)
At HKD 2,962.72 MM has Grown at 90.33%
RAW MATERIAL COST(Y)
Grown by 541.39% (YoY
CASH AND EQV(HY)
Lowest at HKD 2,443.82 MM
DEBT-EQUITY RATIO
(HY)
Highest at -152.72 %
Here's what is working for China Aoyuan Group Ltd.
Operating Cash Flow
Highest at HKD -1,683.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD -8,907.39 MM has Grown at 60.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -9,928.37 MM has Grown at 56.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for China Aoyuan Group Ltd.
Interest
At HKD 2,962.72 MM has Grown at 90.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 2,443.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -152.72 %
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
Raw Material Cost
Grown by 541.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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