Shenzhen Aoni Electronic Co., Ltd. () 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 Aoni Electronic Co., Ltd.

Why is Shenzhen Aoni Electronic Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.28%

The company has been able to generate a Return on Capital Employed (avg) of 4.28% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -7.25% and Operating profit at -199.57% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 274.25%, its profits have fallen by -144.7%

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 Miscellaneous)

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

Is Shenzhen Aoni Electronic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Aoni Electronic Co., Ltd.

310.07%

5.37

70.53%

China Shanghai Composite

24.02%

1.63

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.25%

EBIT Growth (5y)

-199.57%

EBIT to Interest (avg)

-15.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.28

Tax Ratio

4.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.28%

ROE (avg)

1.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.32

EV to EBIT

-28.23

EV to EBITDA

-39.17

EV to Capital Employed

2.31

EV to Sales

5.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.19%

ROE (Latest)

-7.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

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

27What is working for the Company

NET SALES(Q)

At CNY 352.21 MM has Grown at 163.48%

RAW MATERIAL COST(Y)

Fallen by -239.3% (YoY

OPERATING PROFIT(Q)

Highest at CNY 19.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.59 %

PRE-TAX PROFIT(Q)

Highest at CNY 15.28 MM

NET PROFIT(Q)

Highest at CNY 15.7 MM

EPS(Q)

Highest at CNY 0.14

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -651.77 MM

DEBT-EQUITY RATIO (HY)

Highest at 19.24 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.72 times

INTEREST(Q)

Highest at CNY 6.01 MM

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

Net Sales

At CNY 352.21 MM has Grown at 163.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 15.28 MM has Grown at 147.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.7 MM has Grown at 156.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 19.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 5.59 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 15.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 15.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -239.3% (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 Aoni Electronic Co., Ltd.

Operating Cash Flow

Lowest at CNY -651.77 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 6.01 MM has Grown at 196.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 19.24 % and Grown

In each half year 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

Interest

Highest at CNY 6.01 MM

in the last five periods and Increased by 196.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio