ScoreWhy is Nanjing Aolian AE & EA Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 2.68% and Operating profit at -205.44% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At CNY -7.87 MM has Grown at -571.99%
- ROCE(HY) Lowest at -1.54%
- RAW MATERIAL COST(Y) Grown by 23.75% (YoY)
4
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 40.51%, its profits have fallen by -104.1%
5
Market Beating performance in long term as well as near term
- Along with generating 40.51% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nanjing Aolian AE & EA Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nanjing Aolian AE & EA Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanjing Aolian AE & EA Co., Ltd.
26.59%
2.50
48.63%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.68%
EBIT Growth (5y)
-205.44%
EBIT to Interest (avg)
-6.89
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.58
Tax Ratio
7.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.63%
ROE (avg)
2.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.69
EV to EBIT
-55.09
EV to EBITDA
87.38
EV to Capital Employed
1.73
EV to Sales
2.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.14%
ROE (Latest)
-1.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 28.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1.11 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.11%
-13What is not working for the Company
NET PROFIT(HY)
At CNY -7.87 MM has Grown at -571.99%
ROCE(HY)
Lowest at -1.54%
RAW MATERIAL COST(Y)
Grown by 23.75% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -5.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.97 %
Here's what is working for Nanjing Aolian AE & EA Co., Ltd.
Operating Cash Flow
Highest at CNY 28.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -1.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nanjing Aolian AE & EA Co., Ltd.
Net Profit
At CNY -7.87 MM has Grown at -571.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -5.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 23.75% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
