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 15.77% and Operating profit at -272.04% 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 15.77% and Operating profit at -272.04% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- INTEREST(Q) At CNY 148.02 MM has Grown at 209.07%
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 -16.28%, its profits have fallen by -42.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.28% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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.
-13.36%
0.52
50.66%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.77%
EBIT Growth (5y)
-272.04%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
14.03
Net Debt to Equity (avg)
5.05
Sales to Capital Employed (avg)
0.91
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
7.25
EV to EBIT
-9.32
EV to EBITDA
-17.32
EV to Capital Employed
2.08
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.27%
ROE (Latest)
-112.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at CNY 4,285.87 MM
RAW MATERIAL COST(Y)
Fallen by -120.68% (YoY
OPERATING PROFIT(Q)
Highest at CNY 344.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.05 %
PRE-TAX PROFIT(Q)
At CNY 8.71 MM has Grown at 100.54%
NET PROFIT(Q)
Highest at CNY 68.99 MM
EPS(Q)
Highest at CNY 0.03
-2What is not working for the Company
INTEREST(Q)
At CNY 148.02 MM has Grown at 209.07%
Here's what is working for Shanghai Aiko Solar Energy Co., Ltd.
Net Sales
Highest at CNY 4,285.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 4,285.87 MM has Grown at 34.82%
over average net sales of the previous four periods of CNY 3,179 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 344.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 8.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 8.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 8.71 MM has Grown at 100.54%
over average net sales of the previous four periods of CNY -1,613.36 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 68.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 68.99 MM has Grown at 105.19%
over average net sales of the previous four periods of CNY -1,328.87 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -120.68% (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.
Interest
At CNY 148.02 MM has Grown at 209.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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