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 -2.61% and Operating profit at 14.63% over the last 5 years
3
Negative results in Mar 26
- NET PROFIT(HY) At CNY -7.23 MM has Grown at -147.6%
- OPERATING CASH FLOW(Y) Lowest at CNY 49.29 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 247.38
4
With ROE of 2.72%, it has a expensive valuation with a 3.44 Price to Book Value
- Over the past year, while the stock has generated a return of 54.38%, its profits have risen by 1635.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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.
54.38%
1.94
63.49%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.61%
EBIT Growth (5y)
14.63%
EBIT to Interest (avg)
-7.67
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.29
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
126
Industry P/E
Price to Book Value
3.44
EV to EBIT
-935.89
EV to EBITDA
67.97
EV to Capital Employed
4.30
EV to Sales
2.74
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
-0.46%
ROE (Latest)
2.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At CNY 15.29 MM has Grown at 609.37%
DEBT-EQUITY RATIO
(HY)
Lowest at -17.98 %
PRE-TAX PROFIT(Q)
At CNY 18.32 MM has Grown at 199.05%
DIVIDEND PAYOUT RATIO(Y)
Highest at 53.19%
RAW MATERIAL COST(Y)
Fallen by -24.61% (YoY
CASH AND EQV(HY)
Highest at CNY 2,364.71 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 2.82
-28What is not working for the Company
NET PROFIT(HY)
At CNY -7.23 MM has Grown at -147.6%
OPERATING CASH FLOW(Y)
Lowest at CNY 49.29 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 247.38
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.14 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.82 times
NET SALES(Q)
Lowest at CNY 1,084.55 MM
OPERATING PROFIT(Q)
Lowest at CNY 11.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.05 %
Here's what is working for Aerospace Hi-Tech Holding Group Co., Ltd.
Net Profit
At CNY 15.29 MM has Grown at 609.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 18.32 MM has Grown at 199.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at -17.98 % 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 2,364.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 2.82
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 53.19%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -24.61% (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 1,084.55 MM has Fallen at -34.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 247.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 49.29 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 1,084.55 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 11.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
