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AECC Aviation Power Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE000000JW1
  • SHG: 600893
CNY
39.56
-0.09 (-0.23%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AECC Aviation Power Co., Ltd.

Why is AECC Aviation Power Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 2.42%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.42% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 10.33% and Operating profit at -0.21% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 3.31% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.33% and Operating profit at -0.21% over the last 5 years
4
Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at CNY -2,506.34 MM
  • NET SALES(Q) At CNY 13,677.34 MM has Grown at 72.4%
  • INTEREST COVERAGE RATIO(Q) Highest at 730.23
5
With ROE of 1.75%, it has a expensive valuation with a 2.47 Price to Book Value
  • Over the past year, while the stock has generated a return of 5.42%, its profits have fallen by -21.1%
  • At the current price, the company has a high dividend yield of 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to AECC Aviation Power Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Aerospace & Defense should be less than 30%

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

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

Is AECC Aviation Power Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
AECC Aviation Power Co., Ltd.
4.3%
0.12
48.34%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.33%
EBIT Growth (5y)
-0.21%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
5.58
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.61
Tax Ratio
22.03%
Dividend Payout Ratio
30.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.06%
ROE (avg)
3.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
141
Industry P/E
Price to Book Value
2.47
EV to EBIT
154.66
EV to EBITDA
50.34
EV to Capital Employed
1.77
EV to Sales
2.88
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
1.15%
ROE (Latest)
1.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY -2,506.34 MM

NET SALES(Q)

At CNY 13,677.34 MM has Grown at 72.4%

INTEREST COVERAGE RATIO(Q)

Highest at 730.23

PRE-TAX PROFIT(Q)

At CNY 190.93 MM has Grown at 176.74%

NET PROFIT(Q)

At CNY 144.24 MM has Grown at 119.34%

OPERATING PROFIT(Q)

Highest at CNY 1,013.9 MM

-3What is not working for the Company
INTEREST(Q)

At CNY 138.85 MM has Grown at 16.53%

RAW MATERIAL COST(Y)

Grown by 35.27% (YoY

Here's what is working for AECC Aviation Power Co., Ltd.

Net Sales
At CNY 13,677.34 MM has Grown at 72.4%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio
Highest at 730.23
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At CNY 190.93 MM has Grown at 176.74%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 144.24 MM has Grown at 119.34%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY -2,506.34 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit
Highest at CNY 1,013.9 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Here's what is not working for AECC Aviation Power Co., Ltd.

Interest
At CNY 138.85 MM has Grown at 16.53%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 35.27% (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

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