ScoreWhy is Shenzhen AOTO Electronics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -8.79% and Operating profit at -191.28% over the last 5 years
3
The company has declared positive results in Mar'2025 after 9 consecutive negative quarters
- NET SALES(HY) At CNY 438.54 MM has Grown at 26.97%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.74%
- OPERATING PROFIT(Q) Highest at CNY 4.69 MM
4
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 -1.66%, its profits have fallen by -603.7%
5
Below par performance in long term as well as near term
- Along with generating -1.66% 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 ReportHow much should you hold?
- 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.
-14.69%
0.62
41.42%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.79%
EBIT Growth (5y)
-191.28%
EBIT to Interest (avg)
-18.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.51
Tax Ratio
40.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.84
EV to EBIT
-32.84
EV to EBITDA
-52.19
EV to Capital Employed
2.10
EV to Sales
3.04
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
-6.40%
ROE (Latest)
-2.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At CNY 438.54 MM has Grown at 26.97%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.74%
OPERATING PROFIT(Q)
Highest at CNY 4.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.57 %
PRE-TAX PROFIT(Q)
Highest at CNY 12.71 MM
NET PROFIT(Q)
Highest at CNY 13.59 MM
EPS(Q)
Highest at CNY 0.02
-12What is not working for the Company
NET PROFIT(9M)
At CNY -20.17 MM has Grown at -487.38%
ROCE(HY)
Lowest at -1.87%
CASH AND EQV(HY)
Lowest at CNY 735.28 MM
DEBT-EQUITY RATIO
(HY)
Highest at -19.48 %
Here's what is working for Shenzhen AOTO Electronics Co., Ltd.
Net Profit
At CNY 13.59 MM has Grown at 272.35%
over average net sales of the previous four periods of CNY -7.89 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 12.71 MM has Grown at 194.67%
over average net sales of the previous four periods of CNY -13.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 438.54 MM has Grown at 26.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 4.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 2.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 12.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 13.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 1.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shenzhen AOTO Electronics Co., Ltd.
Cash and Eqv
Lowest at CNY 735.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -19.48 %
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
Non Operating Income
Highest at CNY 0.64 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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