ScoreWhy 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
Real-Time Research ReportHow much should you hold?
- 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.
-25.08%
-0.68
18.68%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.50%
EBIT Growth (5y)
3.03%
EBIT to Interest (avg)
18.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
163.97
Tax Ratio
14.49%
Dividend Payout Ratio
64.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8,144.53%
ROE (avg)
8,051.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.27
EV to EBIT
14.47
EV to EBITDA
11.13
EV to Capital Employed
1.39
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
0.89%
ROCE (Latest)
9.62%
ROE (Latest)
6.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.62% (YoY
-5What is not working for the Company
NET PROFIT(HY)
At CNY 65.99 MM has Grown at -34.26%
DEBT-EQUITY RATIO
(HY)
Highest at -29.65 %
NET SALES(Q)
Lowest at CNY 471.42 MM
Here's what is working for Shanghai Automobile Air-Conditioner Accessories Co., Ltd.
Raw Material Cost
Fallen by -6.62% (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 Automobile Air-Conditioner Accessories Co., Ltd.
Net Profit
At CNY 65.99 MM has Grown at -34.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 471.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -29.65 %
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
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