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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 8.70% and Operating profit at -1.39% over the last 5 years

Flat results in Jun 25

INTEREST(Q) At CNY 4.39 MM has Grown at 13.03%

With ROE of 11.02%, it has a fair valuation with a 2.17 Price to Book Value

Over the past year, while the stock has generated a return of -7.66%, 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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.66% 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 Report

Verdict Report

How much should you hold?

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%

0.95

48.67%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.70%

EBIT Growth (5y)

-1.39%

EBIT to Interest (avg)

6.73

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

2.13

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

2.17

EV to EBIT

17.04

EV to EBITDA

7.08

EV to Capital Employed

2.28

EV to Sales

0.67

PEG Ratio

1.46

Dividend Yield

2.02%

ROCE (Latest)

13.40%

ROE (Latest)

11.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

ROCE(HY)

Highest at 9.75%

DEBT-EQUITY RATIO (HY)

Lowest at 3.2 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 44.98%

RAW MATERIAL COST(Y)

Fallen by -0.83% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.65%

DIVIDEND PER SHARE(HY)

Highest at CNY 19.23

-2What is not working for the Company

INTEREST(Q)

At CNY 4.39 MM has Grown at 13.03%

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

Debt-Equity Ratio

Lowest at 3.2 % 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

Inventory Turnover Ratio

Highest at 3.65%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 19.23

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 44.98%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.83% (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

At CNY 4.39 MM has Grown at 13.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)