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AVIC Jonhon Optronic Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE1000007T5
CNY
33.49
-6.38 (-16.0%)

Dec 05

SHE

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  • Price Points
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  • Total Return
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  • 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 Jonhon Optronic Technology Co., Ltd.
Why is AVIC Jonhon Optronic Technology Co., Ltd. ?
1
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,248.54 MM
  • RAW MATERIAL COST(Y) Grown by 18.75% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -3.08 %
2
Below par performance in long term as well as near term
  • Along with generating -21.49% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AVIC Jonhon Optronic Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
AVIC Jonhon Optronic Technology Co., Ltd.
-100.0%
-0.17
26.69%
China Shanghai Composite
15.19%
1.01
15.10%
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)
19.23%
EBIT Growth (5y)
20.70%
EBIT to Interest (avg)
82.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.71
Tax Ratio
5.21%
Dividend Payout Ratio
50.52%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
17.99%
ROE (avg)
15.94%
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
25
Industry P/E
Price to Book Value
3.62
EV to EBIT
27.30
EV to EBITDA
22.48
EV to Capital Employed
3.50
EV to Sales
3.81
PEG Ratio
11.65
Dividend Yield
2.00%
ROCE (Latest)
12.83%
ROE (Latest)
14.20%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
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

6What is working for the Company
NET SALES(HY)

At CNY 11,340.75 MM has Grown at 30.69%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.95%

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 1,248.54 MM

RAW MATERIAL COST(Y)

Grown by 18.75% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -3.08 %

OPERATING PROFIT(Q)

Lowest at CNY 658.77 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 730.61 MM

NET PROFIT(Q)

Lowest at CNY 639.75 MM

EPS(Q)

Lowest at CNY 0.3

Here's what is working for AVIC Jonhon Optronic Technology Co., Ltd.
Net Sales
At CNY 11,340.75 MM has Grown at 30.69%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 2.95% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for AVIC Jonhon Optronic Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 1,248.54 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 658.77 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 730.61 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 639.75 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.3
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at -3.08 %
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 18.75% (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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