Shanghai Aiyingshi Co., Ltd. (603214) 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 Aiyingshi Co., Ltd.

Why is Shanghai Aiyingshi Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.82% and Operating profit at 2.46% over the last 5 years

Flat results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 264.76
OPERATING PROFIT(Q) Lowest at CNY 11.96 MM
OPERATING PROFIT MARGIN(Q) Lowest at 1.35 %

With ROE of 11.02%, it has a fair valuation with a 2.15 Price to Book Value

Over the past year, while the stock has generated a return of -10.46%, its profits have risen by 13.5% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 2.8

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.46% returns

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shanghai Aiyingshi Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Aiyingshi Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Aiyingshi Co., Ltd.

-100.0%

1.63

36.67%

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)

9.82%

EBIT Growth (5y)

2.46%

EBIT to Interest (avg)

6.73

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

2.15

Tax Ratio

21.09%

Dividend Payout Ratio

47.35%

Pledged Shares

Institutional Holding

ROCE (avg)

14.46%

ROE (avg)

9.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.15

EV to EBIT

16.89

EV to EBITDA

7.02

EV to Capital Employed

2.26

EV to Sales

0.67

PEG Ratio

1.45

Dividend Yield

2.76%

ROCE (Latest)

13.40%

ROE (Latest)

11.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

4What is working for the Company

ROCE(HY)

Highest at 9.86%

RAW MATERIAL COST(Y)

Fallen by -1.8% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.63 times

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 264.76

OPERATING PROFIT(Q)

Lowest at CNY 11.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.35 %

NET PROFIT(Q)

Fallen at -33.15%

Here's what is working for Shanghai Aiyingshi Co., Ltd.

Inventory Turnover Ratio

Highest at 3.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.8% (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 Aiyingshi Co., Ltd.

Interest Coverage Ratio

Lowest at 264.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 11.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -33.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)