Avic Aviation High-Technology Co., Ltd. (600862) 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

Avic Aviation High-Technology Co., Ltd.

Why is Avic Aviation High-Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.44% and Operating profit at 27.53% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 0.32 MM has Grown at 190.08%
ROCE(HY) Lowest at 14.65%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.42 times

Underperformed the market in the last 1 year

The stock has generated a return of 6.95% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Industrial Manufacturing)

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

Is Avic Aviation High-Technology Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Avic Aviation High-Technology Co., Ltd.

-13.75%

0.88

32.39%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.44%

EBIT Growth (5y)

27.53%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.71

Tax Ratio

13.60%

Dividend Payout Ratio

30.09%

Pledged Shares

Institutional Holding

ROCE (avg)

20.20%

ROE (avg)

13.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.38

EV to EBIT

22.62

EV to EBITDA

19.56

EV to Capital Employed

5.46

EV to Sales

5.77

PEG Ratio

4.27

Dividend Yield

0.04%

ROCE (Latest)

24.15%

ROE (Latest)

15.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,412.36 MM

RAW MATERIAL COST(Y)

Fallen by 0.41% (YoY

CASH AND EQV(HY)

Highest at CNY 3,845.47 MM

-22What is not working for the Company

INTEREST(HY)

At CNY 0.32 MM has Grown at 190.08%

ROCE(HY)

Lowest at 14.65%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.42 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.03 times

NET SALES(Q)

Lowest at CNY 1,014.02 MM

OPERATING PROFIT(Q)

Lowest at CNY 221.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.87 %

PRE-TAX PROFIT(Q)

Lowest at CNY 233.48 MM

NET PROFIT(Q)

Lowest at CNY 201.26 MM

EPS(Q)

Lowest at CNY 0.14

Here's what is working for Avic Aviation High-Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 1,412.36 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 3,845.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.41% (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 Avic Aviation High-Technology Co., Ltd.

Interest

At CNY 0.32 MM has Grown at 190.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,014.02 MM has Fallen at -20.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 1,014.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 221.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 21.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 233.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -36.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 201.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -34.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 2.42 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 1.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio