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AVIC Jonhon Optronic Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE1000007T5
  • SHE: 002179
CNY
34.77
-0.41 (-1.17%)

Sep 23

SHE

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AVIC Jonhon Optronic Technology Co., Ltd.

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

1
With a fall in EPS of -6.22%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At CNY 823.59 MM has Grown at -44.36%
  • INTEREST(HY) At CNY 22.73 MM has Grown at 87.03%
  • OPERATING CASH FLOW(Y) Lowest at CNY 691.85 MM
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?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
AVIC Jonhon Optronic Technology Co., Ltd.
-16.06%
0.40
36.60%
China Shanghai Composite
3.0%
1.20
14.07%
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)
12.49%
EBIT Growth (5y)
-1.24%
EBIT to Interest (avg)
77.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.71
Tax Ratio
12.87%
Dividend Payout Ratio
53.79%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.28%
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
43
Industry P/E
Price to Book Value
3.70
EV to EBIT
43.94
EV to EBITDA
34.65
EV to Capital Employed
3.72
EV to Sales
4.25
PEG Ratio
NA
Dividend Yield
1.28%
ROCE (Latest)
8.47%
ROE (Latest)
8.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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(Q)

Highest at CNY 6,367.37 MM

OPERATING PROFIT(Q)

Highest at CNY 1,110.39 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.44 %

PRE-TAX PROFIT(Q)

At CNY 924.12 MM has Grown at 60.72%

EPS(Q)

Highest at CNY 0.34

-19What is not working for the Company
NET PROFIT(9M)

At CNY 1,544.5 MM has Grown at -32.18%

ROCE(HY)

Lowest at 7.73%

RAW MATERIAL COST(Y)

Grown by 8.69% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.61 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.21 times

INTEREST(Q)

Highest at CNY 22.66 MM

Here's what is working for AVIC Jonhon Optronic Technology Co., Ltd.

Net Sales
Highest at CNY 6,367.37 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 6,367.37 MM has Grown at 18.91%
over average net sales of the previous four periods of CNY 5,354.91 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 1,110.39 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 17.44 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At CNY 924.12 MM has Grown at 60.72%
over average net sales of the previous four periods of CNY 575 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS
Highest at CNY 0.34
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Net Profit
At CNY 1,544.5 MM has Grown at -32.18%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 22.66 MM has Grown at 126.19%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 22.66 MM
in the last five periods and Increased by 126.19% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 2.61 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 1.21 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 8.69% (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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AVIC Jonhon Optronic Technology Co., Ltd. (002179) Stock Recommendation | Score, Valuation, Technicals & Financial Trend