Kunshan Asia Aroma Corp., 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

Kunshan Asia Aroma Corp., Ltd.

Why is Kunshan Asia Aroma Corp., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.83% and Operating profit at -18.18% over the last 5 years

Negative results in Mar 26

PRE-TAX PROFIT(Q) At CNY 14.7 MM has Fallen at -84.02%
NET PROFIT(Q) At CNY 14.55 MM has Fallen at -82.28%
ROCE(HY) Lowest at 2.85%

Below par performance in long term as well as near term

Along with generating -27.19% 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 FMCG)

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

Is Kunshan Asia Aroma Corp., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kunshan Asia Aroma Corp., Ltd.

-32.1%

1.93

38.11%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.83%

EBIT Growth (5y)

-18.18%

EBIT to Interest (avg)

18.79

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.42

Tax Ratio

6.41%

Dividend Payout Ratio

14.59%

Pledged Shares

Institutional Holding

ROCE (avg)

9.16%

ROE (avg)

8.23%

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

1.33

EV to EBIT

41.59

EV to EBITDA

21.90

EV to Capital Employed

1.30

EV to Sales

2.25

PEG Ratio

Dividend Yield

ROCE (Latest)

3.13%

ROE (Latest)

2.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 83.8 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.61 times

NET SALES(Q)

Highest at CNY 318.02 MM

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 14.7 MM has Fallen at -84.02%

NET PROFIT(Q)

At CNY 14.55 MM has Fallen at -82.28%

ROCE(HY)

Lowest at 2.85%

INTEREST(Q)

At CNY 2.75 MM has Grown at 195.79%

RAW MATERIAL COST(Y)

Grown by 22.03% (YoY

Here's what is working for Kunshan Asia Aroma Corp., Ltd.

Inventory Turnover Ratio

Highest at 1.61 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 83.8 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 318.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 318.02 MM has Grown at 21.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Kunshan Asia Aroma Corp., Ltd.

Pre-Tax Profit

At CNY 14.7 MM has Fallen at -84.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 14.55 MM has Fallen at -82.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.75 MM has Grown at 195.79%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 22.03% (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