ScoreWhy is Guangdong Aofei Data Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 23.30% and Operating profit at 21.70% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.29% signifying low profitability per unit of shareholders funds
2
With ROE of 4.89%, it has a expensive valuation with a 4.89 Price to Book Value
- Over the past year, while the stock has generated a return of 3.07%, its profits have risen by 48.5% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.07% in the last 1 year, much lower than market (China Shanghai Composite) returns of 19.22%
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.
-3.25%
1.80
56.07%
China Shanghai Composite
16.78%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.30%
EBIT Growth (5y)
21.70%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
5.81
Net Debt to Equity (avg)
1.55
Sales to Capital Employed (avg)
0.22
Tax Ratio
13.48%
Dividend Payout Ratio
10.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.41%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
Price to Book Value
4.89
EV to EBIT
45.89
EV to EBITDA
22.09
EV to Capital Employed
2.39
EV to Sales
9.69
PEG Ratio
2.11
Dividend Yield
0.07%
ROCE (Latest)
5.21%
ROE (Latest)
4.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,621.54 MM
NET SALES(Q)
Highest at CNY 702.91 MM
RAW MATERIAL COST(Y)
Fallen by -12.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.27 times
PRE-TAX PROFIT(Q)
Highest at CNY 118.68 MM
NET PROFIT(Q)
Highest at CNY 95.28 MM
EPS(Q)
Highest at CNY 0.09
-14What is not working for the Company
INTEREST(HY)
At CNY 181.97 MM has Grown at 36.53%
DEBT-EQUITY RATIO
(HY)
Highest at 255.51 %
INTEREST COVERAGE RATIO(Q)
Lowest at 235.23
OPERATING PROFIT(Q)
Lowest at CNY 202.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 28.85 %
Here's what is working for Guangdong Aofei Data Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 1,621.54 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)
Net Sales
Highest at CNY 702.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 118.68 MM has Grown at 151.12%
over average net sales of the previous four periods of CNY 47.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 95.28 MM has Grown at 215.51%
over average net sales of the previous four periods of CNY 30.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 118.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 95.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 4.27 times
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 -12.87% (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 181.97 MM has Grown at 36.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 235.23
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 255.51 % 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
Operating Profit
Lowest at CNY 202.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 28.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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