ScoreWhy is Aerospace Intelligent Manufacturing Technology Co., Ltd. ?
1
Negative results in Mar 26
- INTEREST(HY) At CNY 3.76 MM has Grown at 31.51%
- OPERATING CASH FLOW(Y) Lowest at CNY 878.25 MM
- ROCE(HY) Lowest at 14.5%
2
With ROE of 14.81%, it has a attractive valuation with a 0.50 Price to Book Value
- Over the past year, while the stock has generated a return of -7.62%, its profits have fallen by -0.3%
- At the current price, the company has a high dividend yield of 1.8
3
Below par performance in long term as well as near term
- Along with generating -7.62% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Aerospace Intelligent Manufacturing Technology Co., Ltd.
0.54%
0.18
47.68%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
144.65%
EBIT Growth (5y)
85.20%
EBIT to Interest (avg)
18.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.07
Tax Ratio
8.06%
Dividend Payout Ratio
30.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.85%
ROE (avg)
8.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.50
EV to EBIT
2.76
EV to EBITDA
1.76
EV to Capital Employed
0.42
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
1.81%
ROCE (Latest)
15.08%
ROE (Latest)
14.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 5,640.93 MM
-21What is not working for the Company
INTEREST(HY)
At CNY 3.76 MM has Grown at 31.51%
OPERATING CASH FLOW(Y)
Lowest at CNY 878.25 MM
ROCE(HY)
Lowest at 14.5%
INTEREST COVERAGE RATIO(Q)
Lowest at 9,514.81
RAW MATERIAL COST(Y)
Grown by 10.22% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -13.5 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.87 times
NET SALES(Q)
At CNY 2,036.28 MM has Fallen at -9.53%
OPERATING PROFIT(Q)
Lowest at CNY 141.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.96 %
PRE-TAX PROFIT(Q)
Lowest at CNY 170.55 MM
NET PROFIT(Q)
Lowest at CNY 135.78 MM
EPS(Q)
Lowest at CNY 0.16
Here's what is working for Aerospace Intelligent Manufacturing Technology Co., Ltd.
Cash and Eqv
Highest at CNY 5,640.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Aerospace Intelligent Manufacturing Technology Co., Ltd.
Interest
At CNY 3.76 MM has Grown at 31.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 9,514.81
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 878.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 2,036.28 MM has Fallen at -9.53%
over average net sales of the previous four periods of CNY 2,250.87 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 141.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 170.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 170.55 MM has Fallen at -34.35%
over average net sales of the previous four periods of CNY 259.79 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 135.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 135.78 MM has Fallen at -37.64%
over average net sales of the previous four periods of CNY 217.75 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -13.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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