AVIC Shenyang Aircraft Co., Ltd. (600760) 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 Shenyang Aircraft Co., Ltd.

Why is AVIC Shenyang Aircraft Co., Ltd. ?

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

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 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 Shenyang Aircraft Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

AVIC Shenyang Aircraft Co., Ltd.

-23.21%

0.89

39.58%

China Shanghai Composite

20.18%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.58%

EBIT Growth (5y)

21.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.93

Tax Ratio

13.06%

Dividend Payout Ratio

32.14%

Pledged Shares

Institutional Holding

ROCE (avg)

31.52%

ROE (avg)

16.57%

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

4.83

EV to EBIT

30.09

EV to EBITDA

23.83

EV to Capital Employed

10.63

EV to Sales

2.43

PEG Ratio

8.42

Dividend Yield

0.97%

ROCE (Latest)

35.34%

ROE (Latest)

13.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

NET SALES(9M)

At CNY 32,572.74 MM has Grown at 21.02%

DEBT-EQUITY RATIO (HY)

Lowest at -60.23 %

-20What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.82 times

INTEREST COVERAGE RATIO(Q)

Lowest at 9,869.97

RAW MATERIAL COST(Y)

Grown by 20.08% (YoY

NET SALES(Q)

Lowest at CNY 2,575.31 MM

OPERATING PROFIT(Q)

Lowest at CNY 123.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.79 %

PRE-TAX PROFIT(Q)

Lowest at CNY 199.44 MM

NET PROFIT(Q)

Lowest at CNY 164.96 MM

EPS(Q)

Lowest at CNY 0.06

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

Debt-Equity Ratio

Lowest at -60.23 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for AVIC Shenyang Aircraft Co., Ltd.

Net Sales

At CNY 2,575.31 MM has Fallen at -55.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 199.44 MM has Fallen at -61.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 164.96 MM has Fallen at -61.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 9,869.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 1.82 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 Sales

Lowest at CNY 2,575.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 123.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 199.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 164.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 20.08% (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 0.39 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income