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

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 -2.61% and Operating profit at 14.63% over the last 5 years

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

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 48.22%, its profits have risen by 1635.6% ; the PEG ratio of the company is 0.1

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 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.

-10.45%

2.07

63.69%

China Shanghai Composite

3.0%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.61%

EBIT Growth (5y)

14.63%

EBIT to Interest (avg)

-0.28

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.29

Tax Ratio

12.17%

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

122

Industry P/E

Price to Book Value

3.31

EV to EBIT

-898.75

EV to EBITDA

65.27

EV to Capital Employed

4.13

EV to Sales

2.63

PEG Ratio

0.07

Dividend Yield

0.06%

ROCE (Latest)

-0.46%

ROE (Latest)

2.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -18.75 %

RAW MATERIAL COST(Y)

Fallen by -27.01% (YoY

CASH AND EQV(HY)

Highest at CNY 2,464.02 MM

OPERATING PROFIT(Q)

Highest at CNY 78.57 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.7 %

-28What is not working for the Company

NET SALES(HY)

At CNY 2,256.98 MM has Grown at -23.51%

PRE-TAX PROFIT(Q)

At CNY 21.72 MM has Fallen at -81.85%

NET PROFIT(Q)

At CNY 17.58 MM has Fallen at -83.5%

OPERATING CASH FLOW(Y)

Lowest at CNY 49.05 MM

INTEREST(Q)

At CNY 5.73 MM has Grown at 24.94%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.34 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.84 times

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

Debt-Equity Ratio

Lowest at -18.75 % 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

Operating Profit

Highest at CNY 78.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 6.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CNY 2,464.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -27.01% (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 2,256.98 MM has Grown at -23.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 21.72 MM has Fallen at -81.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.58 MM has Fallen at -83.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 5.73 MM has Grown at 24.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 49.05 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 2.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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