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 -4.54% and Operating profit at -10.23% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 50.42 MM has Grown at 5%
ROCE(HY) Lowest at 6.15%
DEBTORS TURNOVER RATIO(HY) Lowest at 21.35 times

With ROE of 7.33%, it has a fair valuation with a 2.06 Price to Book Value

Over the past year, while the stock has generated a return of -28.31%, its profits have fallen by -24%
At the current price, the company has a high dividend yield of 5

Below par performance in long term as well as near term

Along with generating -28.31% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Aisidi Co., Ltd.

-23.53%

-0.22

32.76%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.54%

EBIT Growth (5y)

-10.23%

EBIT to Interest (avg)

6.37

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

7.38

Tax Ratio

28.90%

Dividend Payout Ratio

165.51%

Pledged Shares

Institutional Holding

ROCE (avg)

14.66%

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

1.88

EV to EBIT

14.17

EV to EBITDA

12.44

EV to Capital Employed

2.31

EV to Sales

0.16

PEG Ratio

Dividend Yield

5.51%

ROCE (Latest)

16.30%

ROE (Latest)

7.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

12What is working for the Company

NET SALES(HY)

At CNY 30,754.56 MM has Grown at 21.22%

INTEREST COVERAGE RATIO(Q)

Highest at 1,684.49

RAW MATERIAL COST(Y)

Fallen by -8.17% (YoY

OPERATING PROFIT(Q)

Highest at CNY 369.63 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.42 %

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 317.44 MM

ROCE(HY)

Lowest at 3.63%

DEBTORS TURNOVER RATIO(HY)

Lowest at 19.08 times

NET PROFIT(Q)

Lowest at CNY -81.49 MM

EPS(Q)

Lowest at CNY -0.07

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

Interest Coverage Ratio

Highest at 1,684.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At CNY 30,754.56 MM has Grown at 21.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 369.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 2.42 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -8.17% (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 Profit

At CNY -81.49 MM has Fallen at -186.7%

over average net sales of the previous four periods of CNY 93.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 317.44 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

Lowest at CNY -81.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 19.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio