Aerospace Hi-Tech Holding Group Co., Ltd. (000901) 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 Hi-Tech Holding Group Co., Ltd.

Why is Aerospace Hi-Tech Holding Group Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 3.61% and Operating profit at 137.90% over the last 5 years

Flat results in Mar 25

PRE-TAX PROFIT(Q) At CNY 6.13 MM has Fallen at -67.01%
NET PROFIT(Q) At CNY -3 MM has Fallen at -131.89%
INTEREST COVERAGE RATIO(Q) Lowest at 173.99

With ROE of 2.66%, it has a fair valuation with a 2.90 Price to Book Value

Over the past year, while the stock has generated a return of 52.95%, its profits have risen by 171.8% ; the PEG ratio of the company is 0.6

Consistent Returns over the last 3 years

Along with generating 52.95% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

58.85%

3.17

48.35%

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)

3.61%

EBIT Growth (5y)

137.90%

EBIT to Interest (avg)

-7.67

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.25

Tax Ratio

75.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.60%

ROE (avg)

0.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

109

Industry P/E

Price to Book Value

2.90

EV to EBIT

138.61

EV to EBITDA

25.86

EV to Capital Employed

3.40

EV to Sales

1.79

PEG Ratio

0.63

Dividend Yield

ROCE (Latest)

2.45%

ROE (Latest)

2.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 540.88 MM

NET PROFIT(HY)

Higher at CNY 15.18 MM

DEBT-EQUITY RATIO (HY)

Lowest at 11.66 %

RAW MATERIAL COST(Y)

Fallen by -19.52% (YoY

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 6.13 MM has Fallen at -67.01%

NET PROFIT(Q)

At CNY -3 MM has Fallen at -131.89%

INTEREST COVERAGE RATIO(Q)

Lowest at 173.99

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.01%

OPERATING PROFIT(Q)

Lowest at CNY 26.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.6 %

Here's what is working for Aerospace Hi-Tech Holding Group Co., Ltd.

Operating Cash Flow

Highest at CNY 540.88 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 11.66 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -19.52% (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.

Pre-Tax Profit

At CNY 6.13 MM has Fallen at -67.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3 MM has Fallen at -131.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 173.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 26.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.01%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio