ScoreWhy is Dongguan Aohai Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.58% and Operating profit at -3.43% over the last 5 years
2
With a fall in Net Sales of -24.85%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 5.28 MM has Grown at 31.24%
- NET SALES(Q) At CNY 1,477.09 MM has Fallen at -17.41%
- ROCE(HY) Lowest at 6.98%
3
With ROE of 7.51%, it has a very expensive valuation with a 2.92 Price to Book Value
- Over the past year, while the stock has generated a return of 61.17%, its profits have fallen by -23.4%
- At the current price, the company has a high dividend yield of 0.5
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dongguan Aohai Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dongguan Aohai Technology Co., Ltd.
-24.24%
1.64
55.66%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.58%
EBIT Growth (5y)
-3.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.93
Tax Ratio
7.16%
Dividend Payout Ratio
76.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.91%
ROE (avg)
11.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
3.84
EV to EBIT
50.85
EV to EBITDA
36.96
EV to Capital Employed
4.52
EV to Sales
2.46
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
8.89%
ROE (Latest)
7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
CASH AND EQV(HY)
Highest at CNY 7,398.72 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.03 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.81 times
NET SALES(Q)
Highest at CNY 6,446.17 MM
-38What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -2,955.26 MM
ROCE(HY)
Lowest at 4.87%
DEBT-EQUITY RATIO
(HY)
Highest at 27.13 %
INTEREST COVERAGE RATIO(Q)
Lowest at 371.58
RAW MATERIAL COST(Y)
Grown by 76.59% (YoY
INTEREST(Q)
Highest at CNY 31.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.82 %
PRE-TAX PROFIT(Q)
At CNY 69.96 MM has Fallen at -29.31%
NET PROFIT(Q)
Lowest at CNY 26.49 MM
EPS(Q)
Lowest at CNY -0
Here's what is working for Dongguan Aohai Technology Co., Ltd.
Net Sales
At CNY 6,446.17 MM has Grown at 258.67%
over average net sales of the previous four periods of CNY 1,797.23 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 6,446.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 7,398.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Dongguan Aohai Technology Co., Ltd.
Net Profit
At CNY 26.49 MM has Fallen at -65.9%
over average net sales of the previous four periods of CNY 77.67 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -2,955.26 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)
Interest
At CNY 31.49 MM has Grown at 2,220.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 371.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 27.13 % and Grown
In each half year 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
Interest
Highest at CNY 31.49 MM
in the last five periods and Increased by 2,220.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 1.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 69.96 MM has Fallen at -29.31%
over average net sales of the previous four periods of CNY 98.97 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 26.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 76.59% (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
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