Shenzhen AOTO Electronics Co., Ltd. (002587) 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 AOTO Electronics Co., Ltd.

Why is Shenzhen AOTO Electronics Co., Ltd. ?

With a growth in Operating Profit of 1286.5%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 31.11 MM
ROCE(HY) Highest at 0.94%
INVENTORY TURNOVER RATIO(HY) Highest at 2.02 times

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen AOTO Electronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen AOTO Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen AOTO Electronics Co., Ltd.

14.4%

0.99

35.13%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.87%

EBIT Growth (5y)

32.62%

EBIT to Interest (avg)

-18.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.51

Tax Ratio

40.91%

Dividend Payout Ratio

250.00%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

260

Industry P/E

Price to Book Value

2.03

EV to EBIT

405.33

EV to EBITDA

100.61

EV to Capital Employed

2.32

EV to Sales

2.97

PEG Ratio

1.72

Dividend Yield

1.20%

ROCE (Latest)

0.57%

ROE (Latest)

0.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly 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

34What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 31.11 MM

ROCE(HY)

Highest at 0.94%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.02 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.17 times

NET SALES(Q)

Highest at CNY 249.22 MM

OPERATING PROFIT(Q)

Highest at CNY 18.71 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.51 %

PRE-TAX PROFIT(Q)

Highest at CNY 16.58 MM

NET PROFIT(Q)

Highest at CNY 15.13 MM

EPS(Q)

Highest at CNY 0.02

-9What is not working for the Company

INTEREST(HY)

At CNY 0.6 MM has Grown at 72.57%

RAW MATERIAL COST(Y)

Grown by 10.04% (YoY

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

Pre-Tax Profit

At CNY 16.58 MM has Grown at 2,032.34%

over average net sales of the previous four periods of CNY 0.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.13 MM has Grown at 463.84%

over average net sales of the previous four periods of CNY 2.68 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 249.22 MM has Grown at 32.81%

over average net sales of the previous four periods of CNY 187.65 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.02 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 31.11 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 249.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 18.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 7.51 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 16.58 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 15.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenzhen AOTO Electronics Co., Ltd.

Interest

At CNY 0.6 MM has Grown at 72.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 10.04% (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