ScoreWhy is Avic Aviation High-Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.55% and Operating profit at 28.56% over the last 5 years
2
Negative results in Mar 25
- INTEREST(HY) At CNY 8.34 MM has Grown at 110.77%
- OPERATING CASH FLOW(Y) Lowest at CNY 365.94 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.96% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Avic Aviation High-Technology Co., Ltd.
-11.52%
0.17
28.66%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.55%
EBIT Growth (5y)
28.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.72
Tax Ratio
13.60%
Dividend Payout Ratio
30.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.20%
ROE (avg)
13.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
4.35
EV to EBIT
22.43
EV to EBITDA
19.40
EV to Capital Employed
5.42
EV to Sales
5.72
PEG Ratio
4.23
Dividend Yield
0.04%
ROCE (Latest)
24.15%
ROE (Latest)
15.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
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 Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.15% (YoY
NET SALES(Q)
Highest at CNY 1,382.31 MM
PRE-TAX PROFIT(Q)
Highest at CNY 432.93 MM
NET PROFIT(Q)
Highest at CNY 357.81 MM
EPS(Q)
Highest at CNY 0.26
-11What is not working for the Company
INTEREST(HY)
At CNY 8.34 MM has Grown at 110.77%
OPERATING CASH FLOW(Y)
Lowest at CNY 365.94 MM
Here's what is working for Avic Aviation High-Technology Co., Ltd.
Net Sales
Highest at CNY 1,382.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 432.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 357.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -2.15% (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 8.34 MM has Grown at 110.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 365.94 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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