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 27.66% and Operating profit at 24.07% 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 Mar 25
- INTEREST(HY) At CNY 133.28 MM has Grown at 23.49%
- NET PROFIT(9M) At CNY 97.79 MM has Grown at -19.79%
- ROCE(HY) Lowest at 3.75%
3
With ROE of 3.99%, it has a very expensive valuation with a 6.41 Price to Book Value
- Over the past year, while the stock has generated a return of 48.96%, its profits have fallen by -7%
- At the current price, the company has a high dividend yield of 0.1
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.
44.16%
1.32
65.44%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.66%
EBIT Growth (5y)
24.07%
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
161
Industry P/E
Price to Book Value
6.41
EV to EBIT
71.94
EV to EBITDA
28.94
EV to Capital Employed
3.01
EV to Sales
12.67
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
4.19%
ROE (Latest)
3.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 931.73 MM
NET SALES(HY)
At CNY 1,114.9 MM has Grown at 65.43%
RAW MATERIAL COST(Y)
Fallen by -7.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.14%
PRE-TAX PROFIT(Q)
Highest at CNY 62.76 MM
NET PROFIT(Q)
At CNY 51.4 MM has Grown at 63.04%
EPS(Q)
Highest at CNY 0.05
-20What is not working for the Company
INTEREST(HY)
At CNY 133.28 MM has Grown at 23.49%
NET PROFIT(9M)
At CNY 97.79 MM has Grown at -19.79%
ROCE(HY)
Lowest at 3.75%
INTEREST COVERAGE RATIO(Q)
Lowest at 199.94
OPERATING PROFIT(Q)
Lowest at CNY 132.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 24.84 %
Here's what is working for Guangdong Aofei Data Technology Co., Ltd.
Net Sales
At CNY 1,114.9 MM has Grown at 65.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 931.73 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 (CNY MM)
Pre-Tax Profit
Highest at CNY 62.76 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 62.76 MM has Grown at 84.8%
over average net sales of the previous four periods of CNY 33.96 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 51.4 MM has Grown at 63.04%
over average net sales of the previous four periods of CNY 31.52 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 4.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.13% (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
At CNY 133.28 MM has Grown at 23.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 199.94
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 132.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 24.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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