Nanjing Aolian AE & EA Co., Ltd. (300585) 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

Nanjing Aolian AE & EA Co., Ltd.

Why is Nanjing Aolian AE & EA Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.63%

The company has been able to generate a Return on Capital Employed (avg) of 1.63% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -0.30% and Operating profit at -190.06% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY -75.58 MM has Grown at -860.67%
ROCE(HY) Lowest at -10.98%
NET SALES(Q) Lowest at CNY 83.5 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 30.03%, its profits have fallen by -435.2%

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 Auto Components & Equipments)

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

Is Nanjing Aolian AE & EA Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing Aolian AE & EA Co., Ltd.

-100.0%

1.71

51.59%

China Shanghai Composite

16.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.30%

EBIT Growth (5y)

-190.06%

EBIT to Interest (avg)

-6.89

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.61

Tax Ratio

7.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.63%

ROE (avg)

2.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.19

EV to EBIT

-48.47

EV to EBITDA

-716.15

EV to Capital Employed

2.39

EV to Sales

2.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.92%

ROE (Latest)

-11.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

OPERATING CASH FLOW(Y)

Highest at CNY 63.96 MM

DEBT-EQUITY RATIO (HY)

Lowest at -14.22 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.12 times

RAW MATERIAL COST(Y)

Fallen by -10.72% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.93 times

PRE-TAX PROFIT(Q)

At CNY -6.52 MM has Grown at 65.24%

NET PROFIT(Q)

At CNY -5.67 MM has Grown at 65.91%

-16What is not working for the Company

NET PROFIT(HY)

At CNY -75.58 MM has Grown at -860.67%

ROCE(HY)

Lowest at -10.98%

NET SALES(Q)

Lowest at CNY 83.5 MM

OPERATING PROFIT(Q)

Lowest at CNY -7.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.38 %

Here's what is working for Nanjing Aolian AE & EA Co., Ltd.

Operating Cash Flow

Highest at CNY 63.96 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -14.22 % 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

Inventory Turnover Ratio

Highest at 4.12 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

Pre-Tax Profit

At CNY -6.52 MM has Grown at 65.24%

over average net sales of the previous four periods of CNY -18.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -5.67 MM has Grown at 65.91%

over average net sales of the previous four periods of CNY -16.64 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.93 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 -10.72% (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 Nanjing Aolian AE & EA Co., Ltd.

Net Sales

At CNY 83.5 MM has Fallen at -28.43%

over average net sales of the previous four periods of CNY 116.68 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 83.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -7.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales