ScoreWhy is Shanghai Aohua Photoelectricity Endoscope Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 26.97% and Operating profit at -331.42% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 2 MM has Grown at 616.6%
- ROCE(HY) Lowest at -0.77%
- DEBT-EQUITY RATIO (HY) Highest at -8.92 %
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 7.37%, its profits have fallen by -224.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Aohua Photoelectricity Endoscope Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Aohua Photoelectricity Endoscope Co., Ltd.
-100.0%
-0.26
39.47%
China Shanghai Composite
15.44%
1.06
14.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.97%
EBIT Growth (5y)
-331.42%
EBIT to Interest (avg)
-21.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.46
Tax Ratio
63.41%
Dividend Payout Ratio
51.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.40
EV to EBIT
-40.36
EV to EBITDA
-138.41
EV to Capital Employed
3.46
EV to Sales
6.53
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
-8.56%
ROE (Latest)
-2.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -29.97 MM
-39What is not working for the Company
INTEREST(HY)
At CNY 2 MM has Grown at 616.6%
ROCE(HY)
Lowest at -0.77%
DEBT-EQUITY RATIO
(HY)
Highest at -8.92 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.42%
NET SALES(Q)
Lowest at CNY 122.5 MM
OPERATING PROFIT(Q)
Lowest at CNY -49.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -40.14 %
PRE-TAX PROFIT(Q)
Lowest at CNY -37.56 MM
NET PROFIT(Q)
Lowest at CNY -28.79 MM
EPS(Q)
Lowest at CNY -0.21
Here's what is working for Shanghai Aohua Photoelectricity Endoscope Co., Ltd.
Operating Cash Flow
Highest at CNY -29.97 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)
Here's what is not working for Shanghai Aohua Photoelectricity Endoscope Co., Ltd.
Interest
At CNY 2 MM has Grown at 616.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 122.5 MM has Fallen at -26.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -37.56 MM has Fallen at -1,449.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -28.79 MM has Fallen at -4,842.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -8.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.42% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 122.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -49.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -40.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -37.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -28.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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