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Avic Heavy Machinery Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000000N22
CNY
15.85
0.01 (0.06%)

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 Heavy Machinery Co., Ltd.
Why is Avic Heavy Machinery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.74% and Operating profit at 5.59% over the last 5 years
2
The company has declared negative results for the last 7 consecutive quarters
  • The company has declared negative results in Sep 23 after 10 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY -284.05 MM
  • INTEREST(HY) At CNY 60.9 MM has Grown at 19.78%
  • ROCE(HY) Lowest at 3.95%
3
With ROE of 4.21%, it has a fair valuation with a 1.61 Price to Book Value
  • Over the past year, while the stock has generated a return of -22.69%, its profits have fallen by -54.9%
  • At the current price, the company has a high dividend yield of 0.8
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -22.69% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Heavy Machinery Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Avic Heavy Machinery Co., Ltd.
-19.99%
-0.73
29.12%
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)
10.74%
EBIT Growth (5y)
5.59%
EBIT to Interest (avg)
11.58
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.61
Tax Ratio
11.79%
Dividend Payout Ratio
28.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.45%
ROE (avg)
9.66%
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
38
Industry P/E
Price to Book Value
1.61
EV to EBIT
33.89
EV to EBITDA
18.34
EV to Capital Employed
1.57
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
4.63%
ROE (Latest)
4.21%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -16.62% (YoY

-25What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -284.05 MM

INTEREST(HY)

At CNY 60.9 MM has Grown at 19.78%

ROCE(HY)

Lowest at 3.95%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.92%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.67%

NET SALES(Q)

Fallen at -13.05%

NET PROFIT(Q)

Fallen at -38.46%

Here's what is working for Avic Heavy Machinery Co., Ltd.
Raw Material Cost
Fallen by -16.62% (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 Heavy Machinery Co., Ltd.
Interest
At CNY 60.9 MM has Grown at 19.78%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -284.05 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)

Debtors Turnover Ratio
Lowest at 0.92% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
Fallen at -13.05%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Profit
Fallen at -38.46%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 1.67%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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