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Avic (Chengdu) UAS Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE100005QG7
CNY
45.15
0.96 (2.17%)

Dec 05

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Avic (Chengdu) UAS Co., Ltd.
Why is Avic (Chengdu) UAS Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -34.40% and Operating profit at 15.51% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • NET SALES(9M) At CNY 647.46 MM has Grown at -57.45%
  • NET PROFIT(9M) At CNY 1.32 MM has Grown at -97.86%
  • DEBT-EQUITY RATIO (HY) Highest at -66.92 %
3
With ROE of 0.28%, it has a expensive valuation with a 2.29 Price to Book Value
  • Over the past year, while the stock has generated a return of 1.32%, its profits have fallen by -67.8%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.32% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Avic (Chengdu) UAS Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Avic (Chengdu) UAS Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Avic (Chengdu) UAS Co., Ltd.
5.81%
0.43
50.99%
China Shanghai Composite
15.19%
1.01
14.58%
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)
-34.40%
EBIT Growth (5y)
15.51%
EBIT to Interest (avg)
-19.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.30
Tax Ratio
51.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.92%
ROE (avg)
7.08%
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
808
Industry P/E
Price to Book Value
2.29
EV to EBIT
-161.78
EV to EBITDA
-631.46
EV to Capital Employed
3.85
EV to Sales
11.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.38%
ROE (Latest)
0.28%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

11What is working for the Company
NET PROFIT(Q)

At CNY 16.85 MM has Grown at 224.97%

NET SALES(Q)

At CNY 235.35 MM has Grown at 37.71%

RAW MATERIAL COST(Y)

Fallen by -25.02% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 19.3 MM

-17What is not working for the Company
NET SALES(9M)

At CNY 647.46 MM has Grown at -57.45%

NET PROFIT(9M)

At CNY 1.32 MM has Grown at -97.86%

DEBT-EQUITY RATIO (HY)

Highest at -66.92 %

Here's what is working for Avic (Chengdu) UAS Co., Ltd.
Net Profit
At CNY 16.85 MM has Grown at 224.97%
over average net sales of the previous four periods of CNY -13.48 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 235.35 MM has Grown at 37.71%
over average net sales of the previous four periods of CNY 170.9 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 19.3 MM has Grown at 212.05%
over average net sales of the previous four periods of CNY -17.22 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 19.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost
Fallen by -25.02% (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 (Chengdu) UAS Co., Ltd.
Debt-Equity Ratio
Highest at -66.92 %
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

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