Shenzhen Aisidi Co., Ltd. (002416) 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

Shenzhen Aisidi Co., Ltd.

Why is Shenzhen Aisidi Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -4.17% and Operating profit at -6.34% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(HY) At CNY 26,638.2 MM has Grown at -25.54%
NET PROFIT(HY) At CNY 210.05 MM has Grown at -41.18%
ROCE(HY) Lowest at 6.66%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.09% returns

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 Shenzhen Aisidi Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shenzhen Aisidi Co., Ltd.

-5.68%

0.62

33.80%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.17%

EBIT Growth (5y)

-6.34%

EBIT to Interest (avg)

6.33

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

7.68

Tax Ratio

24.84%

Dividend Payout Ratio

106.56%

Pledged Shares

Institutional Holding

ROCE (avg)

18.20%

ROE (avg)

13.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.53

EV to EBIT

22.25

EV to EBITDA

18.42

EV to Capital Employed

3.23

EV to Sales

0.24

PEG Ratio

Dividend Yield

4.29%

ROCE (Latest)

14.53%

ROE (Latest)

8.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -66.16% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -41.1 %

PRE-TAX PROFIT(Q)

Highest at CNY 212.06 MM

-18What is not working for the Company

NET SALES(HY)

At CNY 26,638.2 MM has Grown at -25.54%

NET PROFIT(HY)

At CNY 210.05 MM has Grown at -41.18%

ROCE(HY)

Lowest at 6.66%

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.7 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 22.48 times

Here's what is working for Shenzhen Aisidi Co., Ltd.

Pre-Tax Profit

Highest at CNY 212.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -41.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -66.16% (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 Shenzhen Aisidi Co., Ltd.

Net Sales

At CNY 26,638.2 MM has Grown at -25.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 210.05 MM has Grown at -41.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 12.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 22.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio