ScoreWhy is Shanghai Aiko Solar Energy Co., Ltd. ?
1
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 12.75% and Operating profit at -244.43% 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 8.67% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.75% and Operating profit at -244.43% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- NET SALES(Q) At CNY 3,150.52 MM has Fallen at -12.57%
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 8.01%, its profits have fallen by -42.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.01% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Aiko Solar Energy Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Aiko Solar Energy Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Aiko Solar Energy Co., Ltd.
17.36%
0.82
48.21%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.75%
EBIT Growth (5y)
-244.43%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
14.03
Net Debt to Equity (avg)
5.05
Sales to Capital Employed (avg)
0.80
Tax Ratio
15.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.45%
ROE (avg)
8.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.10
EV to EBIT
-11.52
EV to EBITDA
-21.41
EV to Capital Employed
2.57
EV to Sales
3.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.27%
ROE (Latest)
-112.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(HY)
At CNY 7,461.12 MM has Grown at 38.61%
RAW MATERIAL COST(Y)
Fallen by -129.39% (YoY
PRE-TAX PROFIT(Q)
At CNY -242.31 MM has Grown at 78.58%
NET PROFIT(Q)
At CNY -300.98 MM has Grown at 66.1%
-2What is not working for the Company
NET SALES(Q)
At CNY 3,150.52 MM has Fallen at -12.57%
Here's what is working for Shanghai Aiko Solar Energy Co., Ltd.
Pre-Tax Profit
At CNY -242.31 MM has Grown at 78.58%
over average net sales of the previous four periods of CNY -1,131.23 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -300.98 MM has Grown at 66.1%
over average net sales of the previous four periods of CNY -887.85 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -129.39% (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 Aiko Solar Energy Co., Ltd.
Net Sales
At CNY 3,150.52 MM has Fallen at -12.57%
over average net sales of the previous four periods of CNY 3,603.44 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
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