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 -12.46% and Operating profit at 17.16% over the last 5 years
The company is Net-Debt Free

With a fall in EPS of -49.54%, the company declared Very Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 196.69
ROCE(HY) Lowest at 16.77%
INTEREST(Q) At CNY 8.29 MM has Grown at 33.05%

With ROE of 17.10%, it has a very expensive valuation with a 12.19 Price to Book Value

Over the past year, while the stock has generated a return of -23.02%, its profits have risen by 6.9% ; the PEG ratio of the company is 10.3

Below par performance in long term as well as near term

Along with generating -23.02% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Aoyang Health Industry Co., Ltd.

29.85%

0.42

33.18%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.46%

EBIT Growth (5y)

17.16%

EBIT to Interest (avg)

-0.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

4.28

Sales to Capital Employed (avg)

1.56

Tax Ratio

34.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.21%

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

12.06

EV to EBIT

40.40

EV to EBITDA

23.97

EV to Capital Employed

3.49

EV to Sales

1.60

PEG Ratio

10.16

Dividend Yield

ROCE (Latest)

8.63%

ROE (Latest)

17.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

INTEREST COVERAGE RATIO(Q)

Highest at 811.51

DEBT-EQUITY RATIO (HY)

Lowest at 310.19 %

INVENTORY TURNOVER RATIO(HY)

Highest at 11.95 times

PRE-TAX PROFIT(Q)

Highest at CNY 27.14 MM

NET PROFIT(Q)

Highest at CNY 18.93 MM

EPS(Q)

Highest at CNY 0.02

-9What is not working for the Company

NET SALES(9M)

At CNY 1,268.99 MM has Grown at -9.88%

NET PROFIT(HY)

At CNY 24.16 MM has Grown at -23.42%

ROCE(HY)

Lowest at 18.52%

RAW MATERIAL COST(Y)

Grown by 19.15% (YoY

CASH AND EQV(HY)

Lowest at CNY 732.26 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.08 times

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

Interest Coverage Ratio

Highest at 811.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 27.14 MM has Grown at 132.15%

over average net sales of the previous four periods of CNY 11.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.93 MM has Grown at 146.03%

over average net sales of the previous four periods of CNY 7.69 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 27.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 18.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 310.19 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 11.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jiangsu Aoyang Health Industry Co., Ltd.

Net Sales

At CNY 1,268.99 MM has Grown at -9.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 732.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 19.15% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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