Why is Jiangsu Aisen Semiconductor Material Co., Ltd. ?
1
Positive results in Mar 25
- NET SALES(Q) At CNY 125.64 MM has Grown at 54.2%
- RAW MATERIAL COST(Y) Fallen by -10.94% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 7.46%
2
With ROE of 3.82%, it has a attractive valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of 2.99%, its profits have risen by 4%
How much should you buy?
- Overall Portfolio exposure to Jiangsu Aisen Semiconductor Material Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Aisen Semiconductor Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Aisen Semiconductor Material Co., Ltd.
-100.0%
1.02
48.53%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
20.00%
EBIT Growth (5y)
-11.87%
EBIT to Interest (avg)
16.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
64.69
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
11.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.34%
ROE (avg)
3.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.84
EV to EBIT
34.11
EV to EBITDA
14.16
EV to Capital Employed
0.82
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.41%
ROE (Latest)
3.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
NET SALES(Q)
At CNY 125.64 MM has Grown at 54.2%
RAW MATERIAL COST(Y)
Fallen by -10.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.46%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.13%
-7What is not working for the Company
INTEREST(9M)
At CNY 1.48 MM has Grown at 81.15%
OPERATING PROFIT(Q)
Lowest at CNY 5.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.06 %
Here's what is working for Jiangsu Aisen Semiconductor Material Co., Ltd.
Net Sales
At CNY 125.64 MM has Grown at 54.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 7.46%
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 2.13%
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 -10.94% (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 Jiangsu Aisen Semiconductor Material Co., Ltd.
Interest
At CNY 1.48 MM has Grown at 81.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 5.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






