ScoreWhy is Guangdong Aofei Data Technology Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 26.65% and Operating profit at 24.53% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.29% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- INTEREST COVERAGE RATIO(Q) Lowest at 210
- DEBT-EQUITY RATIO (HY) Highest at 255.09 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 32.86 times
3
With ROE of 3.99%, it has a very expensive valuation with a 6.17 Price to Book Value
- Over the past year, while the stock has generated a return of -2.28%, its profits have fallen by -7%
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 17.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.28% returns
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Aofei Data Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Aofei Data Technology Co., Ltd.
-2.28%
2.08
53.39%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.65%
EBIT Growth (5y)
24.53%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
5.81
Net Debt to Equity (avg)
1.55
Sales to Capital Employed (avg)
0.21
Tax Ratio
13.48%
Dividend Payout Ratio
10.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.41%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
155
Industry P/E
Price to Book Value
6.17
EV to EBIT
69.81
EV to EBITDA
28.08
EV to Capital Employed
2.92
EV to Sales
12.30
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
4.19%
ROE (Latest)
3.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 865.77 MM
RAW MATERIAL COST(Y)
Fallen by -36.94% (YoY
NET SALES(Q)
Highest at CNY 675.53 MM
PRE-TAX PROFIT(Q)
Highest at CNY 86.13 MM
NET PROFIT(Q)
Highest at CNY 58.97 MM
EPS(Q)
Highest at CNY 0.06
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 210
DEBT-EQUITY RATIO
(HY)
Highest at 255.09 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 32.86 times
INTEREST(Q)
Highest at CNY 77.62 MM
OPERATING PROFIT(Q)
Lowest at CNY 163.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 24.13 %
Here's what is working for Guangdong Aofei Data Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 865.77 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 675.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 675.53 MM has Grown at 20%
over average net sales of the previous four periods of CNY 562.96 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 86.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 86.13 MM has Grown at 106.24%
over average net sales of the previous four periods of CNY 41.76 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 58.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 58.97 MM has Grown at 81.41%
over average net sales of the previous four periods of CNY 32.51 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -36.94% (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 Guangdong Aofei Data Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 210
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 77.62 MM
in the last five periods and Increased by 7.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 163.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 24.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 255.09 %
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 32.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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