company background image
AUK

AuMakeASX:AUK Stock Report

Market Cap

AU$16.3m

7D

8.3%

1Y

-69.4%

Updated

16 Oct, 2021

Data

Company Financials
AUK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

AUK Overview

Aumake Limited operates as a specialist retailer in Australia and New Zealand.

Price History & Performance

Summary of all time highs, changes and price drops for AuMake
Historical stock prices
Current Share PriceAU$0.026
52 Week HighAU$0.015
52 Week LowAU$0.09
Beta1.61
1 Month Change13.04%
3 Month Change-10.35%
1 Year Change-69.41%
3 Year Change-91.19%
5 Year Changen/a
Change since IPO-88.94%

Recent News & Updates

Mar 19
Jacky Yang Is The Executive Director of AuMake Limited (ASX:AUK) And They Just Picked Up 27% More Shares

Jacky Yang Is The Executive Director of AuMake Limited (ASX:AUK) And They Just Picked Up 27% More Shares

Even if it's not a huge purchase, we think it was good to see that Jacky Yang, the Executive Director of AuMake Limited...

Shareholder Returns

AUKAU Specialty RetailAU Market
7D8.3%0.9%0.9%
1Y-69.4%21.6%20.2%

Return vs Industry: AUK underperformed the Australian Specialty Retail industry which returned 21.6% over the past year.

Return vs Market: AUK underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is AUK's price volatile compared to industry and market?
AUK volatility
AUK Beta1.61
Industry Beta1.2
Market Beta1

Stable Share Price: AUK is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: AUK's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aJoshua Zhouhttps://aumake.com.au

Aumake Limited operates as a specialist retailer in Australia and New Zealand. It offers healthcare supplements and food; skin and body care products, and cosmetics; dairy products and baby food, including infant formula; and wool and leather products to Chinese consumers through its stores. It operates 15 stores, including 5 stores under the AuMake name; 8 stores under the Broadway name; and 2 stores under the Kiwi-Buy name.

AuMake Fundamentals Summary

How do AuMake's earnings and revenue compare to its market cap?
AUK fundamental statistics
Market CapAU$16.29m
Earnings (TTM)-AU$20.12m
Revenue (TTM)AU$12.99m

1.3x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUK income statement (TTM)
RevenueAU$12.99m
Cost of RevenueAU$10.66m
Gross ProfitAU$2.33m
ExpensesAU$22.45m
Earnings-AU$20.12m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.032
Gross Margin17.92%
Net Profit Margin-154.93%
Debt/Equity Ratio0%

How did AUK perform over the long term?

See historical performance and comparison

Valuation

Is AuMake undervalued compared to its fair value and its price relative to the market?

3.03x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AUK's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AUK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AUK is unprofitable, so we can't compare its PE Ratio to the Australian Specialty Retail industry average.

PE vs Market: AUK is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AUK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AUK is good value based on its PB Ratio (3x) compared to the AU Specialty Retail industry average (3.9x).


Future Growth

How is AuMake forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.6%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AuMake has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has AuMake performed over the past 5 years?

-22.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AUK is currently unprofitable.

Growing Profit Margin: AUK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AUK is unprofitable, and losses have increased over the past 5 years at a rate of 22.8% per year.

Accelerating Growth: Unable to compare AUK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AUK is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (91.8%).


Return on Equity

High ROE: AUK has a negative Return on Equity (-376.02%), as it is currently unprofitable.


Financial Health

How is AuMake's financial position?


Financial Position Analysis

Short Term Liabilities: AUK's short term assets (A$6.7M) do not cover its short term liabilities (A$10.4M).

Long Term Liabilities: AUK's short term assets (A$6.7M) exceed its long term liabilities (A$1.6M).


Debt to Equity History and Analysis

Debt Level: AUK is debt free.

Reducing Debt: AUK had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AUK has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AUK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.7% each year


Dividend

What is AuMake current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AUK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AUK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AUK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AUK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AUK's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average management tenure


CEO

Joshua Zhou

4.08yrs

Tenure

AU$247,356

Compensation

Mr. Jiahua Zhou, also known as Joshua, has been Managing Director and Director at AuMake Limited since September 29, 2017. Mr. Zhou is the co-founder of AuMake Australia. Prior to setting up the business,...


CEO Compensation Analysis

Compensation vs Market: Joshua's total compensation ($USD183.59K) is below average for companies of similar size in the Australian market ($USD302.45K).

Compensation vs Earnings: Joshua's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AUK's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: AUK's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 69.8%.


Top Shareholders

Company Information

AuMake Limited's employee growth, exchange listings and data sources


Key Information

  • Name: AuMake Limited
  • Ticker: AUK
  • Exchange: ASX
  • Founded: NaN
  • Industry: Specialty Stores
  • Sector: Retail
  • Market Cap: AU$16.288m
  • Shares outstanding: 626.46m
  • Website: https://aumake.com.au

Location

  • AuMake Limited
  • 22-36 Mountain Street
  • Suite 1.01
  • Ultimo
  • New South Wales
  • 2007
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:01
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.