Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151) 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

Shanghai Aerospace Automobile Electromechanical Co., Ltd.

Why is Shanghai Aerospace Automobile Electromechanical Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -9.60% and Operating profit at 0.55% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 0.87% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -9.60% and Operating profit at 0.55% over the last 5 years

With a fall in Net Sales of -7.67%, the company declared Very Negative results in Sep 25

NET PROFIT(HY) At CNY -235.64 MM has Grown at -3,513.95%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.31 times
NET SALES(Q) Lowest at CNY 833.63 MM

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 Shanghai Aerospace Automobile Electromechanical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Aerospace Automobile Electromechanical Co., Ltd.

75.75%

3.44

57.28%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.60%

EBIT Growth (5y)

0.55%

EBIT to Interest (avg)

-2.03

Debt to EBITDA (avg)

4.38

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.98

Tax Ratio

48.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.87%

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

2.47

EV to EBIT

-35.73

EV to EBITDA

172.79

EV to Capital Employed

2.41

EV to Sales

2.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.73%

ROE (Latest)

-6.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -2.25 %

RAW MATERIAL COST(Y)

Fallen by -22.59% (YoY

-22What is not working for the Company

NET PROFIT(HY)

At CNY -235.64 MM has Grown at -3,513.95%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.31 times

NET SALES(Q)

Lowest at CNY 833.63 MM

Here's what is working for Shanghai Aerospace Automobile Electromechanical Co., Ltd.

Debt-Equity Ratio

Lowest at -2.25 % 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

Raw Material Cost

Fallen by -22.59% (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 Shanghai Aerospace Automobile Electromechanical Co., Ltd.

Net Profit

At CNY -235.64 MM has Grown at -3,513.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 833.63 MM has Fallen at -18.26%

over average net sales of the previous four periods of CNY 1,019.88 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 2.31 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 833.63 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)