ScoreWhy is Dongguan Aohai Technology Co., Ltd. ?
1
With ROE of 10.22%, it has a fair valuation with a 0.58 Price to Book Value
- Over the past year, while the stock has generated a return of 52.91%, its profits have risen by 11.1% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 14.8
2
Market Beating Performance
- The stock has generated a return of 52.91% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dongguan Aohai Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dongguan Aohai Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dongguan Aohai Technology Co., Ltd.
23.99%
0.56
54.91%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.06%
EBIT Growth (5y)
1.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.86
Tax Ratio
13.35%
Dividend Payout Ratio
87.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.85%
ROE (avg)
11.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.58
EV to EBIT
3.13
EV to EBITDA
2.01
EV to Capital Employed
0.39
EV to Sales
0.20
PEG Ratio
0.51
Dividend Yield
14.79%
ROCE (Latest)
12.56%
ROE (Latest)
10.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
INTEREST(HY)
At CNY 4.03 MM has Grown at 31.56%
OPERATING CASH FLOW(Y)
Lowest at CNY 614.4 MM
NET SALES(Q)
At CNY 1,437.44 MM has Fallen at -10.21%
OPERATING PROFIT(Q)
Lowest at CNY 115.36 MM
Here's what is not working for Dongguan Aohai Technology Co., Ltd.
Interest
At CNY 4.03 MM has Grown at 31.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 614.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,437.44 MM has Fallen at -10.21%
over average net sales of the previous four periods of CNY 1,600.87 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 115.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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