Jiangsu Aisen Semiconductor Material Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Aisen Semiconductor Material Co., Ltd.

Why is Jiangsu Aisen Semiconductor Material Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 37.4 MM
RAW MATERIAL COST(Y) Fallen by -25.12% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 2.32 times

With ROE of 3.82%, it has a attractive valuation with a 0.87 Price to Book Value

Over the past year, while the stock has generated a return of 65.75%, its profits have risen by 4%

Market Beating Performance

The stock has generated a return of 65.75% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

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.

58.88%

1.89

58.09%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.10%

EBIT Growth (5y)

-11.87%

EBIT to Interest (avg)

16.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

32.72

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

11.84%

Pledged Shares

Institutional Holding

ROCE (avg)

2.34%

ROE (avg)

3.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

35.59

EV to EBITDA

14.78

EV to Capital Employed

0.86

EV to Sales

1.46

PEG Ratio

Dividend Yield

ROCE (Latest)

2.41%

ROE (Latest)

3.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 37.4 MM

RAW MATERIAL COST(Y)

Fallen by -25.12% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.32 times

NET SALES(Q)

Highest at CNY 158.88 MM

OPERATING PROFIT(Q)

Highest at CNY 14.36 MM

PRE-TAX PROFIT(Q)

Highest at CNY 18.21 MM

NET PROFIT(Q)

Highest at CNY 17.48 MM

EPS(Q)

Highest at CNY 0.2

-10What is not working for the Company

INTEREST(HY)

At CNY 2.35 MM has Grown at 128.99%

Here's what is working for Jiangsu Aisen Semiconductor Material Co., Ltd.

Operating Cash Flow

Highest at CNY 37.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 158.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 158.88 MM has Grown at 25.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 14.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 18.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 18.21 MM has Grown at 87.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 17.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 17.48 MM has Grown at 85.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -25.12% (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 2.35 MM has Grown at 128.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)