Shanghai Aohua Photoelectricity Endoscope Co., Ltd. () 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 Aohua Photoelectricity Endoscope Co., Ltd.

Why is Shanghai Aohua Photoelectricity Endoscope Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 22.58% and Operating profit at -630.45% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At CNY 3.68 MM has Grown at 353.33%
PRE-TAX PROFIT(Q) At CNY -32.27 MM has Fallen at -202.27%
NET PROFIT(Q) At CNY -15.33 MM has Fallen at -149.46%

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 2.78%, its profits have fallen by -224.7%

Underperformed the market in the last 1 year

The stock has generated a return of 2.78% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How 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.

-15.45%

-0.49

40.20%

China Shanghai Composite

16.01%

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)

22.58%

EBIT Growth (5y)

-630.45%

EBIT to Interest (avg)

-21.92

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

ROE (avg)

1.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.25

EV to EBIT

-62.52

EV to EBITDA

-214.42

EV to Capital Employed

5.35

EV to Sales

10.11

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

-8.56%

ROE (Latest)

-2.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.01% (YoY

-34What is not working for the Company

INTEREST(HY)

At CNY 3.68 MM has Grown at 353.33%

PRE-TAX PROFIT(Q)

At CNY -32.27 MM has Fallen at -202.27%

NET PROFIT(Q)

At CNY -15.33 MM has Fallen at -149.46%

NET SALES(HY)

At CNY 297.03 MM has Grown at -10.33%

ROCE(HY)

Lowest at -5.51%

DEBT-EQUITY RATIO (HY)

Highest at 2.38 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.21 times

OPERATING PROFIT(Q)

Lowest at CNY -34 MM

Here's what is working for Shanghai Aohua Photoelectricity Endoscope Co., Ltd.

Raw Material Cost

Fallen by -5.01% (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 Aohua Photoelectricity Endoscope Co., Ltd.

Interest

At CNY 3.68 MM has Grown at 353.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -32.27 MM has Fallen at -202.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -15.33 MM has Fallen at -149.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 297.03 MM has Grown at -10.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 2.38 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 2.21 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY -34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)