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 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

Underperformed the market in the last 1 year

The stock has generated a return of 8.95% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AVIC Jonhon Optronic Technology Co., Ltd.

9.24%

0.34

35.94%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

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)

82.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.71

Tax Ratio

5.21%

Dividend Payout Ratio

53.79%

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

3.00

EV to EBIT

35.64

EV to EBITDA

28.10

EV to Capital Employed

3.02

EV to Sales

3.45

PEG Ratio

Dividend Yield

3.86%

ROCE (Latest)

8.47%

ROE (Latest)

8.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2% (YoY

-30What is not working for the Company

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

INTEREST COVERAGE RATIO(Q)

Lowest at 3,981.42

ROCE(HY)

Lowest at 7.84%

OPERATING PROFIT MARGIN(Q)

Lowest at 8.19 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.2 times

NET SALES(Q)

At CNY 4,872.24 MM has Fallen at -8.87%

OPERATING PROFIT(Q)

Lowest at CNY 398.82 MM

PRE-TAX PROFIT(Q)

At CNY 419.75 MM has Fallen at -35.69%

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

Raw Material Cost

Fallen by -2% (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 Jonhon Optronic Technology Co., Ltd.

Net Profit

At CNY 823.59 MM has Grown at -44.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 22.73 MM has Grown at 87.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,981.42 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 691.85 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)

Operating Profit Margin

Lowest at 8.19 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

At CNY 4,872.24 MM has Fallen at -8.87%

over average net sales of the previous four periods of CNY 5,346.51 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 398.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 419.75 MM has Fallen at -35.69%

over average net sales of the previous four periods of CNY 652.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio