ScoreWhy is Avic Heavy Machinery Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.45%
- The company has been able to generate a Return on Capital Employed (avg) of 10.45% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.45% and Operating profit at 7.37% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.66% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.45% and Operating profit at 7.37% over the last 5 years
4
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.28 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.75 times
- NET SALES(Q) At CNY 2,711.84 MM has Fallen at -20.54%
5
With ROE of 5.45%, it has a expensive valuation with a 1.40 Price to Book Value
- Over the past year, while the stock has generated a return of -14.66%, its profits have risen by 12.3% ; the PEG ratio of the company is 4.2
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Avic Heavy Machinery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avic Heavy Machinery Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avic Heavy Machinery Co., Ltd.
-15.01%
-0.86
36.72%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.45%
EBIT Growth (5y)
7.37%
EBIT to Interest (avg)
12.45
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.57
Tax Ratio
12.09%
Dividend Payout Ratio
2.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.18%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.40
EV to EBIT
25.41
EV to EBITDA
16.42
EV to Capital Employed
1.35
EV to Sales
2.13
PEG Ratio
4.22
Dividend Yield
0.06%
ROCE (Latest)
5.33%
ROE (Latest)
5.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -43.25 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 31.05%
NET PROFIT(9M)
Higher at CNY 436.65 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 0.75
-14What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.28 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.75 times
NET SALES(Q)
At CNY 2,711.84 MM has Fallen at -20.54%
RAW MATERIAL COST(Y)
Grown by 30.66% (YoY
CASH AND EQV(HY)
Lowest at CNY 6,806.32 MM
OPERATING PROFIT(Q)
Lowest at CNY 157.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.81 %
Here's what is working for Avic Heavy Machinery Co., Ltd.
Net Profit
At CNY 436.65 MM has Grown at 267.17%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY -43.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Dividend per share
Highest at CNY 0.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Net Profit
Higher at CNY 436.65 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Dividend Payout Ratio
Highest at 31.05%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Avic Heavy Machinery Co., Ltd.
Net Sales
At CNY 2,711.84 MM has Fallen at -20.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.28 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.75 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 157.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 6,806.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 30.66% (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
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