ScoreWhy is Aerospace Hi-Tech Holding Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.60%
- The company has been able to generate a Return on Capital Employed (avg) of 0.60% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 1.62% and Operating profit at 70.44% over the last 5 years
3
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 496.09 MM
- ROCE(HY) Highest at 2.77%
- DEBT-EQUITY RATIO (HY) Lowest at -12.34 %
4
With ROE of 2.66%, it has a fair valuation with a 3.04 Price to Book Value
- Over the past year, while the stock has generated a return of 89.53%, its profits have risen by 171.8% ; the PEG ratio of the company is 0.7
5
Market Beating Performance
- The stock has generated a return of 89.53% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aerospace Hi-Tech Holding Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aerospace Hi-Tech Holding Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aerospace Hi-Tech Holding Group Co., Ltd.
89.53%
2.81
61.51%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.62%
EBIT Growth (5y)
70.44%
EBIT to Interest (avg)
-7.67
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.28
Tax Ratio
75.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.60%
ROE (avg)
0.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
Price to Book Value
3.04
EV to EBIT
146.23
EV to EBITDA
27.28
EV to Capital Employed
3.58
EV to Sales
1.88
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
2.45%
ROE (Latest)
2.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 496.09 MM
ROCE(HY)
Highest at 2.77%
DEBT-EQUITY RATIO
(HY)
Lowest at -12.34 %
PRE-TAX PROFIT(Q)
At CNY 5.04 MM has Grown at 141.44%
NET PROFIT(Q)
At CNY 4.66 MM has Grown at 132.63%
RAW MATERIAL COST(Y)
Fallen by -22.85% (YoY
CASH AND EQV(HY)
Highest at CNY 2,365.73 MM
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 223.06
OPERATING PROFIT(Q)
Lowest at CNY 5.99 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.71 times
NET SALES(Q)
Lowest at CNY 1,138.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.53 %
Here's what is working for Aerospace Hi-Tech Holding Group Co., Ltd.
Operating Cash Flow
Highest at CNY 496.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 5.04 MM has Grown at 141.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 4.66 MM has Grown at 132.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -12.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 2,365.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -22.85% (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 Hi-Tech Holding Group Co., Ltd.
Net Sales
At CNY 1,138.01 MM has Fallen at -31.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 223.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 5.99 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Net Sales
Lowest at CNY 1,138.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at 0.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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