AVIC Jonhon Optronic Technology Co., Ltd. (002179) 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 Jonhon Optronic Technology Co., Ltd.

Why is AVIC Jonhon Optronic Technology Co., Ltd. ?

With a fall in Net Profit of -44.3%, the company declared Very Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at CNY -607.91 MM
NET SALES(HY) At CNY 10,117.81 MM has Grown at -11.93%
ROCE(HY) Lowest at 8.87%

Below par performance in long term as well as near term

Along with generating -19.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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.

-19.42%

-0.37

28.79%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.63%

EBIT Growth (5y)

7.85%

EBIT to Interest (avg)

82.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.73

Tax Ratio

5.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

17.99%

ROE (avg)

15.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.70

EV to EBIT

27.95

EV to EBITDA

23.01

EV to Capital Employed

3.59

EV to Sales

3.90

PEG Ratio

11.93

Dividend Yield

1.96%

ROCE (Latest)

12.83%

ROE (Latest)

14.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -607.91 MM

NET SALES(HY)

At CNY 10,117.81 MM has Grown at -11.93%

ROCE(HY)

Lowest at 8.87%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 102.86% (YoY

CASH AND EQV(HY)

Lowest at CNY 5,560.19 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at CNY 0

PRE-TAX PROFIT(Q)

At CNY 461.01 MM has Fallen at -37.83%

NET PROFIT(Q)

At CNY 386.78 MM has Fallen at -39.95%

EPS(Q)

Lowest at CNY 0

Here's what is not working for AVIC Jonhon Optronic Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -607.91 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)

Net Sales

At CNY 10,117.81 MM has Grown at -11.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 461.01 MM has Fallen at -37.83%

over average net sales of the previous four periods of CNY 741.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 386.78 MM has Fallen at -39.95%

over average net sales of the previous four periods of CNY 644.11 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 5,560.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at CNY 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CNY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 102.86% (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