Why is Shanghai Automobile Air-Conditioner Accessories Co., Ltd. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 9.17%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -19.52% (YoY)
2
With ROE of 8.26%, it has a attractive valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of -11.42%, its profits have risen by 17%
- At the current price, the company has a high dividend yield of 0.7
How much should you buy?
- Overall Portfolio exposure to Shanghai Automobile Air-Conditioner Accessories Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Automobile Air-Conditioner Accessories Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Automobile Air-Conditioner Accessories Co., Ltd.
-100.0%
-0.68
18.68%
China Shanghai Composite
16.01%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
16.00%
EBIT Growth (5y)
11.12%
EBIT to Interest (avg)
18.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
327.00
Tax Ratio
14.49%
Dividend Payout Ratio
53.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8,144.53%
ROE (avg)
8,051.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.67
EV to EBIT
15.34
EV to EBITDA
10.69
EV to Capital Employed
2.00
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
13.07%
ROE (Latest)
8.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
9What is working for the Company
ROCE(HY)
Highest at 9.17%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -19.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.95 times
PRE-TAX PROFIT(Q)
Highest at CNY 66.91 MM
NET PROFIT(Q)
At CNY 51.59 MM has Grown at 59.66%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shanghai Automobile Air-Conditioner Accessories Co., Ltd.
Pre-Tax Profit
Highest at CNY 66.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 66.91 MM has Grown at 76.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 51.59 MM has Grown at 59.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 4.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.52% (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






