AECC Aero-engine Control Co., Ltd. (000738) 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

AECC Aero-engine Control Co., Ltd.

Why is AECC Aero-engine Control Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.76% and Operating profit at 7.98% over the last 5 years

Negative results in Sep 25

ROCE(HY) Lowest at 4.22%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.95 times
INTEREST COVERAGE RATIO(Q) Lowest at 25,262.35

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 Aerospace & Defense)

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

Is AECC Aero-engine Control Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AECC Aero-engine Control Co., Ltd.

17.8%

0.30

40.49%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.76%

EBIT Growth (5y)

7.98%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.42

Tax Ratio

13.07%

Dividend Payout Ratio

30.15%

Pledged Shares

Institutional Holding

ROCE (avg)

7.76%

ROE (avg)

5.97%

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

1.96

EV to EBIT

35.16

EV to EBITDA

16.68

EV to Capital Employed

2.41

EV to Sales

3.84

PEG Ratio

Dividend Yield

0.93%

ROCE (Latest)

6.85%

ROE (Latest)

4.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

ROCE(HY)

Lowest at 4.22%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.95 times

INTEREST COVERAGE RATIO(Q)

Lowest at 25,262.35

RAW MATERIAL COST(Y)

Grown by 9.93% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.62 times

NET SALES(Q)

Lowest at CNY 1,232.18 MM

OPERATING PROFIT(Q)

Lowest at CNY 95.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.77 %

PRE-TAX PROFIT(Q)

Lowest at CNY 107.13 MM

NET PROFIT(Q)

Lowest at CNY 92.43 MM

EPS(Q)

Lowest at CNY 0.07

Here's what is not working for AECC Aero-engine Control Co., Ltd.

Interest Coverage Ratio

Lowest at 25,262.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 0.95 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 1,232.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 1,232.18 MM has Fallen at -8.91%

over average net sales of the previous four periods of CNY 1,352.74 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 95.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 107.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 107.13 MM has Fallen at -36.99%

over average net sales of the previous four periods of CNY 170.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 92.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 92.43 MM has Fallen at -37.23%

over average net sales of the previous four periods of CNY 147.26 MM

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)

Inventory Turnover Ratio

Lowest at 2.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 9.93% (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