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 -0.49% and Operating profit at -42.80% over the last 5 years

Flat results in Mar 26

INTEREST(9M) At CNY 6.54 MM has Grown at 36.59%
OPERATING PROFIT(Q) Lowest at CNY -40.98 MM
OPERATING PROFIT MARGIN(Q) Lowest at -10.98 %

With ROE of 0.66%, it has a expensive valuation with a 2.11 Price to Book Value

Over the past year, while the stock has generated a return of -18.70%, its profits have fallen by -51.2%
At the current price, the company has a high dividend yield of 0.7

Below par performance in long term as well as near term

Along with generating -18.70% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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, Medium Return

Absolute

Risk Adjusted

Volatility

Aerospace CH UAV Co., Ltd.

-17.1%

0.50

42.82%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.49%

EBIT Growth (5y)

-42.80%

EBIT to Interest (avg)

25.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.31

Tax Ratio

33.91%

Dividend Payout Ratio

220.59%

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

321

Industry P/E

Price to Book Value

2.11

EV to EBIT

872.75

EV to EBITDA

66.20

EV to Capital Employed

2.22

EV to Sales

5.50

PEG Ratio

Dividend Yield

0.70%

ROCE (Latest)

0.25%

ROE (Latest)

0.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly 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

7What is working for the Company

ROCE(HY)

Highest at 1.97%

RAW MATERIAL COST(Y)

Fallen by -82.65% (YoY

NET SALES(9M)

Higher at CNY 2,492.92 MM

EPS(Q)

Highest at CNY 0.1

-19What is not working for the Company

INTEREST(9M)

At CNY 6.54 MM has Grown at 36.59%

OPERATING PROFIT(Q)

Lowest at CNY -40.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -10.98 %

PRE-TAX PROFIT(Q)

Lowest at CNY -60.17 MM

NET PROFIT(Q)

Lowest at CNY -36.93 MM

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

Net Sales

At CNY 2,492.92 MM has Grown at 33.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Net Sales

Higher at CNY 2,492.92 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (CNY MM)

Raw Material Cost

Fallen by -82.65% (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 6.54 MM has Grown at 36.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -60.17 MM has Fallen at -98.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY -40.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -10.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -60.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -36.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)