down arrow

AVIC Shenyang Aircraft Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE000000MH6
CNY
49.00
1.19 (2.49%)

Mar 25

SHG

 View all stocks in this country
  • 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 Shenyang Aircraft Co., Ltd.

Why is AVIC Shenyang Aircraft Co., Ltd. ?

1
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(9M) At CNY 20,473.21 MM has Grown at -18.63%
  • INTEREST(HY) At CNY 1.21 MM has Grown at 25.04%
  • OPERATING CASH FLOW(Y) Lowest at CNY -19.1 MM
2
With ROE of 16.73%, it has a very expensive valuation with a 10.38 Price to Book Value
  • Over the past year, while the stock has generated a return of 27.90%, its profits have fallen by -6.5%
  • At the current price, the company has a high dividend yield of 0.6
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 Shenyang Aircraft Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
AVIC Shenyang Aircraft Co., Ltd.
11.95%
0.89
39.58%
China Shanghai Composite
15.17%
1.58
14.20%
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)
7.27%
EBIT Growth (5y)
20.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
2.13
Tax Ratio
13.06%
Dividend Payout Ratio
32.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.52%
ROE (avg)
16.57%
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
62
Industry P/E
Price to Book Value
10.38
EV to EBIT
54.70
EV to EBITDA
39.54
EV to Capital Employed
66.49
EV to Sales
4.70
PEG Ratio
NA
Dividend Yield
0.60%
ROCE (Latest)
121.56%
ROE (Latest)
16.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
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

3What is working for the Company
NET SALES(Q)

At CNY 5,948.23 MM has Grown at 64.16%

RAW MATERIAL COST(Y)

Fallen by -0.54% (YoY

-20What is not working for the Company
NET SALES(9M)

At CNY 20,473.21 MM has Grown at -18.63%

INTEREST(HY)

At CNY 1.21 MM has Grown at 25.04%

OPERATING CASH FLOW(Y)

Lowest at CNY -19.1 MM

NET PROFIT(9M)

At CNY 1,361.5 MM has Grown at -25.1%

ROCE(HY)

Lowest at 15.55%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.84 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.75 times

OPERATING PROFIT(Q)

Lowest at CNY 234.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.95 %

Here's what is working for AVIC Shenyang Aircraft Co., Ltd.

Net Sales
At CNY 5,948.23 MM has Grown at 64.16%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by -0.54% (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 Shenyang Aircraft Co., Ltd.

Interest
At CNY 1.21 MM has Grown at 25.04%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -19.1 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)

Debtors Turnover Ratio
Lowest at 1.84 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit
At CNY 1,361.5 MM has Grown at -25.1%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 234.84 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 3.95 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 2.75 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."