Why is Shanghai Aiyingshi Co., Ltd. ?
1
With ROE of 8.44%, it has a fair valuation with a 1.42 Price to Book Value
- Over the past year, while the stock has generated a return of -26.79%, its profits have fallen by -17.3%
- At the current price, the company has a high dividend yield of 3.2
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Aiyingshi Co., Ltd.
-25.28%
0.48
32.77%
China Shanghai Composite
3.23%
0.23
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
10.77%
EBIT Growth (5y)
-0.87%
EBIT to Interest (avg)
5.22
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.19
Tax Ratio
26.91%
Dividend Payout Ratio
65.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.99%
ROE (avg)
9.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.42
EV to EBIT
10.41
EV to EBITDA
4.93
EV to Capital Employed
1.57
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
3.19%
ROCE (Latest)
15.09%
ROE (Latest)
8.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 556.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.41 %
RAW MATERIAL COST(Y)
Fallen by 0.66% (YoY
CASH AND EQV(HY)
Highest at CNY 1,691.98 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.5 times
DEBTORS TURNOVER RATIO(HY)
Highest at 23.02 times
-7What is not working for the Company
NET PROFIT(9M)
At CNY 72.84 MM has Grown at -30.31%
ROCE(HY)
Lowest at 6.55%
INTEREST(Q)
At CNY 3.98 MM has Grown at 10.83%
Here's what is working for Shanghai Aiyingshi Co., Ltd.
Operating Cash Flow
Highest at CNY 556.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -21.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 1,691.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 23.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.66% (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.
Net Profit
At CNY 72.84 MM has Grown at -30.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 3.98 MM has Grown at 10.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






