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 70.24%, 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.
67.68%
1.50
54.68%
China Shanghai Composite
21.43%
1.55
13.83%
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
13.35%
Dividend Payout Ratio
76.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.85%
ROE (avg)
11.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
2.92
EV to EBIT
38.05
EV to EBITDA
27.65
EV to Capital Employed
3.38
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
8.89%
ROE (Latest)
7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,010.93 MM
CASH AND EQV(HY)
Highest at CNY 7,210.85 MM
-37What is not working for the Company
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%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,891.56
DEBT-EQUITY RATIO
(HY)
Highest at -18.68 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.73 times
OPERATING PROFIT(Q)
Lowest at CNY 39.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.66 %
PRE-TAX PROFIT(Q)
Lowest at CNY 45.42 MM
NET PROFIT(Q)
Lowest at CNY 34.77 MM
EPS(Q)
Lowest at CNY 0.17
Here's what is working for Dongguan Aohai Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 1,010.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 7,210.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Dongguan Aohai Technology Co., Ltd.
Interest
At CNY 5.28 MM has Grown at 31.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 1,477.09 MM has Fallen at -17.41%
over average net sales of the previous four periods of CNY 1,788.45 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 45.42 MM has Fallen at -63.31%
over average net sales of the previous four periods of CNY 123.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 34.77 MM has Fallen at -65.13%
over average net sales of the previous four periods of CNY 99.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 2,891.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 39.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 45.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 34.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -18.68 %
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
Inventory Turnover Ratio
Lowest at 4.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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