Aerospace CH UAV Co., Ltd. (002389) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aerospace CH UAV Co., Ltd.

Why is Aerospace CH UAV Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.12% and Operating profit at -157.30% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At CNY 4.26 MM has Grown at 99.12%
NET SALES(Q) At CNY 309.72 MM has Fallen at -32.55%
PRE-TAX PROFIT(Q) At CNY -30.3 MM has Fallen at -462.74%

With ROE of 0.98%, it has a expensive valuation with a 2.49 Price to Book Value

Over the past year, while the stock has generated a return of -1.67%, its profits have fallen by -37.2%
At the current price, the company has a high dividend yield of 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.67% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Aerospace CH UAV Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aerospace CH UAV Co., Ltd.

-100.0%

1.06

43.00%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.12%

EBIT Growth (5y)

-157.30%

EBIT to Interest (avg)

25.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.34

Tax Ratio

33.91%

Dividend Payout Ratio

66.82%

Pledged Shares

Institutional Holding

ROCE (avg)

2.83%

ROE (avg)

3.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

255

Industry P/E

Price to Book Value

2.49

EV to EBIT

-993.16

EV to EBITDA

82.56

EV to Capital Employed

2.60

EV to Sales

8.28

PEG Ratio

Dividend Yield

0.30%

ROCE (Latest)

-0.26%

ROE (Latest)

0.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

7What is working for the Company

NET PROFIT(HY)

Higher at CNY 102.06 MM

RAW MATERIAL COST(Y)

Fallen by -30.98% (YoY

-25What is not working for the Company

INTEREST(HY)

At CNY 4.26 MM has Grown at 99.12%

NET SALES(Q)

At CNY 309.72 MM has Fallen at -32.55%

PRE-TAX PROFIT(Q)

At CNY -30.3 MM has Fallen at -462.74%

NET PROFIT(Q)

At CNY -30.89 MM has Fallen at -1,329.21%

OPERATING CASH FLOW(Y)

Lowest at CNY -277.97 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.68%

DEBT-EQUITY RATIO (HY)

Highest at -4.6 %

OPERATING PROFIT(Q)

Lowest at CNY -34.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.19 %

Here's what is working for Aerospace CH UAV Co., Ltd.

Raw Material Cost

Fallen by -30.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Aerospace CH UAV Co., Ltd.

Interest

At CNY 4.26 MM has Grown at 99.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 309.72 MM has Fallen at -32.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -30.3 MM has Fallen at -462.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -30.89 MM has Fallen at -1,329.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.68% 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

Operating Cash Flow

Lowest at CNY -277.97 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -34.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -11.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -4.6 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio