ScoreWhy is AVIC Shenyang Aircraft Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 31.52%
- The company has been able to generate a Return on Capital Employed (avg) of 31.52% 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 8.58% and Operating profit at 21.67% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 16.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.58% and Operating profit at 21.67% over the last 5 years
4
With a fall in Operating Profit of -36.55%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 1.74 MM has Grown at 60.97%
- NET SALES(Q) At CNY 3,579.43 MM has Fallen at -59.05%
- PRE-TAX PROFIT(Q) At CNY 366.03 MM has Fallen at -54.71%
5
With ROE of 13.78%, it has a attractive valuation with a 4.84 Price to Book Value
- Over the past year, while the stock has generated a return of -29.86%, its profits have risen by 4.2% ; the PEG ratio of the company is 8.5
- At the current price, the company has a high dividend yield of 1
Real-Time Research ReportHow 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 Shenyang Aircraft Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AVIC Shenyang Aircraft Co., Ltd.
-30.84%
0.26
33.41%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.58%
EBIT Growth (5y)
21.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.93
Tax Ratio
11.47%
Dividend Payout Ratio
32.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.92%
ROE (avg)
16.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.84
EV to EBIT
30.19
EV to EBITDA
23.91
EV to Capital Employed
10.67
EV to Sales
2.44
PEG Ratio
8.45
Dividend Yield
0.97%
ROCE (Latest)
35.34%
ROE (Latest)
13.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
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 Trend1What is working for the Company
OPERATING PROFIT MARGIN(Q)
Highest at 11.48 %
-30What is not working for the Company
INTEREST(HY)
At CNY 1.74 MM has Grown at 60.97%
NET SALES(Q)
At CNY 3,579.43 MM has Fallen at -59.05%
PRE-TAX PROFIT(Q)
At CNY 366.03 MM has Fallen at -54.71%
NET PROFIT(Q)
At CNY 308.1 MM has Fallen at -56.35%
OPERATING CASH FLOW(Y)
Lowest at CNY -4,796.42 MM
ROCE(HY)
Lowest at 13.92%
RAW MATERIAL COST(Y)
Grown by 11.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.29 times
OPERATING PROFIT(Q)
Lowest at CNY 410.89 MM
Here's what is working for AVIC Shenyang Aircraft Co., Ltd.
Operating Profit Margin
Highest at 11.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at CNY 324.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 324.55 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for AVIC Shenyang Aircraft Co., Ltd.
Interest
At CNY 1.74 MM has Grown at 60.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 3,579.43 MM has Fallen at -59.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 366.03 MM has Fallen at -54.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 308.1 MM has Fallen at -56.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -4,796.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 410.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 2.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.65% (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
Non Operating Income
Highest at CNY 0.77 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
Footer loading
