ScoreWhy is Aerospace Intelligent Manufacturing Technology Co., Ltd. ?
1
With ROE of 16.33%, it has a attractive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of 8.21%, its profits have risen by 28.8% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 1.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aerospace Intelligent Manufacturing Technology 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 Intelligent Manufacturing Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aerospace Intelligent Manufacturing Technology Co., Ltd.
-100.0%
1.24
42.08%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
107.91%
EBIT Growth (5y)
94.62%
EBIT to Interest (avg)
18.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.81
Tax Ratio
8.06%
Dividend Payout Ratio
29.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.85%
ROE (avg)
8.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.60
EV to EBIT
2.62
EV to EBITDA
1.53
EV to Capital Employed
0.50
EV to Sales
0.27
PEG Ratio
0.13
Dividend Yield
1.68%
ROCE (Latest)
19.25%
ROE (Latest)
16.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,156.88 MM
NET SALES(HY)
At CNY 4,406.14 MM has Grown at 25.24%
RAW MATERIAL COST(Y)
Fallen by 1.87% (YoY
-5What is not working for the Company
INTEREST(Q)
At CNY 1.64 MM has Grown at 34.87%
OPERATING PROFIT(Q)
Lowest at CNY 190.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.87 %
Here's what is working for Aerospace Intelligent Manufacturing Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 1,156.88 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)
Net Sales
At CNY 4,406.14 MM has Grown at 25.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by 1.87% (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 Intelligent Manufacturing Technology Co., Ltd.
Interest
At CNY 1.64 MM has Grown at 34.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 190.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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