Shanghai Automobile Air-Conditioner Accessories Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100006DM1
CNY
12.08
-0.11 (-0.9%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Automobile Air-Conditioner Accessories Co., Ltd.

Why is Shanghai Automobile Air-Conditioner Accessories Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 8,144.53%
  • The company has been able to generate a Return on Capital Employed (avg) of 8,144.53% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 13.50% and Operating profit at 3.03% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 8,051.73% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 13.50% and Operating profit at 3.03% over the last 5 years
4
Negative results in Jun 26
  • PRE-TAX PROFIT(Q) At CNY 21.73 MM has Fallen at -48.18%
  • RAW MATERIAL COST(Y) Grown by 7.97% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -27.36 %
5
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.48% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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.
-25.57%
-1.33
20.53%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.50%
EBIT Growth (5y)
3.03%
EBIT to Interest (avg)
44.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
163.97
Tax Ratio
9.36%
Dividend Payout Ratio
64.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.24%
ROE (avg)
8,051.73%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.05
EV to EBIT
11.13
EV to EBITDA
8.56
EV to Capital Employed
1.07
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
1.08%
ROCE (Latest)
9.62%
ROE (Latest)
6.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET SALES(Q)

Highest at CNY 617.65 MM

-17What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 21.73 MM has Fallen at -48.18%

RAW MATERIAL COST(Y)

Grown by 7.97% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -27.36 %

INTEREST(Q)

Highest at CNY 1.05 MM

NET PROFIT(Q)

Lowest at CNY 18.3 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Shanghai Automobile Air-Conditioner Accessories Co., Ltd.

Net Sales
Highest at CNY 617.65 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shanghai Automobile Air-Conditioner Accessories Co., Ltd.

Net Profit
At CNY 18.3 MM has Fallen at -51.66%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 1.05 MM has Grown at 325.32%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 21.73 MM has Fallen at -48.18%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest
Highest at CNY 1.05 MM
in the last five periods and Increased by 325.32% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
Lowest at CNY 18.3 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at -27.36 %
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

Raw Material Cost
Grown by 7.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Footer loading