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
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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.05
in the last five periodsMOJO 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 periodsMOJO 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
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