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.

-18.01%

0.95

54.16%

China Shanghai Composite

19.22%

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)

7.33%

EBIT Growth (5y)

18.85%

EBIT to Interest (avg)

-19.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

0.31

Tax Ratio

51.98%

Dividend Payout Ratio

152.21%

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

212

Industry P/E

Price to Book Value

2.11

EV to EBIT

-8732.89

EV to EBITDA

151.77

EV to Capital Employed

3.69

EV to Sales

2.60

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

-0.04%

ROE (Latest)

1.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 296.56 MM

NET SALES(HY)

Higher at CNY 2,042.49 MM

NET PROFIT(9M)

Higher at CNY 42.16 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3 times

-12What is not working for the Company

INTEREST(HY)

At CNY 3.85 MM has Grown at 249.69%

NET SALES(Q)

At CNY 574.28 MM has Fallen at -23.83%

RAW MATERIAL COST(Y)

Grown by 47.42% (YoY

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

Net Profit

At CNY 42.16 MM has Grown at 3,087.68%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 296.56 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at CNY 42.16 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

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

Interest

At CNY 3.85 MM has Grown at 249.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 574.28 MM has Fallen at -23.83%

over average net sales of the previous four periods of CNY 753.96 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 47.42% (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