ScoreWhy 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AVIC Shenyang Aircraft Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AVIC Shenyang Aircraft Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AVIC Shenyang Aircraft Co., Ltd.
2.14%
0.89
39.58%
China Shanghai Composite
24.7%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 periodMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.95 %
in the last five periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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