Jiangsu Aoyang Health Industry Co., Ltd. (002172) 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 Aoyang Health Industry Co., Ltd.

Why is Jiangsu Aoyang Health Industry Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.48%

Poor long term growth as Net Sales has grown by an annual rate of -7.05% and Operating profit at 17.46% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(9M) At CNY 1,357.34 MM has Grown at -9.44%
INTEREST COVERAGE RATIO(Q) Lowest at 249.94
OPERATING PROFIT(Q) Lowest at CNY 17.67 MM

With ROE of 21.18%, it has a expensive valuation with a 18.87 Price to Book Value

Over the past year, while the stock has generated a return of 13.99%, its profits have fallen by -33%

Real-Time Research Report

Verdict Report

How 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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangsu Aoyang Health Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Aoyang Health Industry Co., Ltd.

12.64%

1.14

42.31%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.05%

EBIT Growth (5y)

17.46%

EBIT to Interest (avg)

-1.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

4.28

Sales to Capital Employed (avg)

1.48

Tax Ratio

41.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.48%

ROE (avg)

10.97%

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

18.87

EV to EBIT

38.86

EV to EBITDA

22.21

EV to Capital Employed

5.24

EV to Sales

1.96

PEG Ratio

Dividend Yield

ROCE (Latest)

13.47%

ROE (Latest)

21.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

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

11What is working for the Company

NET PROFIT(HY)

At CNY 21.61 MM has Grown at 172.27%

OPERATING CASH FLOW(Y)

Highest at CNY 201.01 MM

DEBT-EQUITY RATIO (HY)

Lowest at 321.28 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.42 times

RAW MATERIAL COST(Y)

Fallen by -2.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 10.41 times

-6What is not working for the Company

NET SALES(9M)

At CNY 1,357.34 MM has Grown at -9.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 249.94

OPERATING PROFIT(Q)

Lowest at CNY 17.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.86 %

Here's what is working for Jiangsu Aoyang Health Industry Co., Ltd.

Net Profit

At CNY 21.61 MM has Grown at 172.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 321.28 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.42 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at CNY 201.01 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 10.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.79% (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 Aoyang Health Industry Co., Ltd.

Interest Coverage Ratio

Lowest at 249.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 1,357.34 MM has Grown at -9.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 17.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales