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

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 -3.43% and Operating profit at -31.07% over the last 5 years

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

OPERATING CASH FLOW(Y) Lowest at CNY -581.5 MM
INTEREST COVERAGE RATIO(Q) Lowest at 658.7
DEBT-EQUITY RATIO (HY) Highest at -3.96 %

With ROE of 0.98%, it has a expensive valuation with a 2.65 Price to Book Value

Over the past year, while the stock has generated a return of 6.48%, its profits have fallen by -37.2%
At the current price, the company has a high dividend yield of 0.3

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.

11.21%

0.95

47.40%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.43%

EBIT Growth (5y)

-31.07%

EBIT to Interest (avg)

25.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.33

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

271

Industry P/E

Price to Book Value

2.65

EV to EBIT

-1059.96

EV to EBITDA

88.11

EV to Capital Employed

2.78

EV to Sales

8.84

PEG Ratio

Dividend Yield

0.28%

ROCE (Latest)

-0.26%

ROE (Latest)

0.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

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

17What is working for the Company

NET SALES(Q)

At CNY 711.92 MM has Grown at 162.48%

PRE-TAX PROFIT(Q)

At CNY 10.09 MM has Grown at 115.93%

NET PROFIT(Q)

At CNY 6.55 MM has Grown at 110.94%

RAW MATERIAL COST(Y)

Fallen by -186.36% (YoY

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -581.5 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 658.7

DEBT-EQUITY RATIO (HY)

Highest at -3.96 %

INTEREST(Q)

Highest at CNY 2.53 MM

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

Net Sales

At CNY 711.92 MM has Grown at 162.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 10.09 MM has Grown at 115.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.55 MM has Grown at 110.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -186.36% (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 2.53 MM has Grown at 45.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 658.7

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY -581.5 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 2.53 MM

in the last five periods and Increased by 45.01% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -3.96 %

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