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AVIC Airborne Systems Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE0000018C0
  • SHG: 600372
CNY
11.43
-0.14 (-1.21%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AVIC Airborne Systems Co., Ltd.

Why is AVIC Airborne Systems Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 5.15%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.15% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 20.29% and Operating profit at 7.70% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.06% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 20.29% and Operating profit at 7.70% over the last 5 years
4
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY -869.41 MM
  • DEBT-EQUITY RATIO (HY) Highest at 17.43 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.96 times
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AVIC Airborne Systems Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
AVIC Airborne Systems Co., Ltd.
-5.38%
-0.11
35.02%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.29%
EBIT Growth (5y)
7.70%
EBIT to Interest (avg)
5.36
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.48
Tax Ratio
8.00%
Dividend Payout Ratio
30.81%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.43%
ROE (avg)
6.06%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.37
EV to EBIT
41.78
EV to EBITDA
22.55
EV to Capital Employed
1.32
EV to Sales
2.43
PEG Ratio
0.51
Dividend Yield
0.63%
ROCE (Latest)
3.15%
ROE (Latest)
3.78%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(9M)

At CNY 690.05 MM has Grown at 44.24%

-18What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -869.41 MM

DEBT-EQUITY RATIO (HY)

Highest at 17.43 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.96 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.75 times

INTEREST(Q)

At CNY 79.51 MM has Grown at 13.15%

RAW MATERIAL COST(Y)

Grown by 6.98% (YoY

Here's what is working for AVIC Airborne Systems Co., Ltd.

Net Profit
At CNY 690.05 MM has Grown at 44.24%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for AVIC Airborne Systems Co., Ltd.

Operating Cash Flow
Lowest at CNY -869.41 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 79.51 MM has Grown at 13.15%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 17.43 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 0.96 times and Fallen
In each half year 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 0.75 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 6.98% (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

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