Avic (Chengdu) UAS Co., Ltd. () 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 (Chengdu) UAS Co., Ltd.

Why is Avic (Chengdu) UAS Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -11.65% and Operating profit at 24.65% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -790.52 MM
PRE-TAX PROFIT(Q) At CNY -0.89 MM has Fallen at -276.65%
NET PROFIT(Q) At CNY -0.5 MM has Fallen at -112.37%

With ROE of 0.28%, it has a expensive valuation with a 5.66 Price to Book Value

Over the past year, while the stock has generated a return of 35.59%, its profits have fallen by -67.8%

Market Beating Performance

The stock has generated a return of 35.59% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Avic (Chengdu) UAS Co., Ltd. should be less than 10%
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, High Return

Absolute

Risk Adjusted

Volatility

Avic (Chengdu) UAS Co., Ltd.

-5.62%

0.95

54.16%

China Shanghai Composite

26.42%

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)

-11.65%

EBIT Growth (5y)

24.65%

EBIT to Interest (avg)

-19.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

0.29

Tax Ratio

51.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.92%

ROE (avg)

7.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1994

Industry P/E

Price to Book Value

5.66

EV to EBIT

-473.60

EV to EBITDA

-1848.53

EV to Capital Employed

11.27

EV to Sales

34.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.38%

ROE (Latest)

0.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

25What is working for the Company

NET PROFIT(HY)

Higher at CNY 14.43 MM

NET SALES(Q)

Highest at CNY 1,108.95 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -790.52 MM

PRE-TAX PROFIT(Q)

At CNY -0.89 MM has Fallen at -276.65%

NET PROFIT(Q)

At CNY -0.5 MM has Fallen at -112.37%

RAW MATERIAL COST(Y)

Grown by 79.76% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -50.54 %

Here's what is working for Avic (Chengdu) UAS Co., Ltd.

Net Sales

At CNY 1,108.95 MM has Grown at 420.69%

over average net sales of the previous four periods of CNY 212.98 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 1,108.95 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Avic (Chengdu) UAS Co., Ltd.

Pre-Tax Profit

At CNY -0.89 MM has Fallen at -276.65%

over average net sales of the previous four periods of CNY 0.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.5 MM has Fallen at -112.37%

over average net sales of the previous four periods of CNY 4.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -790.52 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)

Debt-Equity Ratio

Highest at -50.54 %

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

Raw Material Cost

Grown by 79.76% (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