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AVIC Shenyang Aircraft Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE000000MH6
CNY
56.70
-0.88 (-1.53%)

Dec 04

SHG

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  • 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

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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
  • INTEREST(HY) At CNY 4.27 MM has Grown at 284.45%
  • NET SALES(Q) At CNY 5,783.96 MM has Fallen at -38.74%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.11%
2
With ROE of 16.73%, it has a very expensive valuation with a 9.93 Price to Book Value
  • Over the past year, while the stock has generated a return of 16.79%, 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.
16.79%
0.97
38.94%
China Shanghai Composite
14.77%
1.01
14.58%
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)
8.22%
EBIT Growth (5y)
25.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
2.19
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
59
Industry P/E
Price to Book Value
9.93
EV to EBIT
52.14
EV to EBITDA
37.68
EV to Capital Employed
63.37
EV to Sales
4.48
PEG Ratio
NA
Dividend Yield
0.63%
ROCE (Latest)
121.56%
ROE (Latest)
16.73%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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 PROFIT(HY)

At CNY 2,024.12 MM has Grown at 48.94%

RAW MATERIAL COST(Y)

Fallen by -5.22% (YoY

-22What is not working for the Company
INTEREST(HY)

At CNY 4.27 MM has Grown at 284.45%

NET SALES(Q)

At CNY 5,783.96 MM has Fallen at -38.74%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.11%

NET PROFIT(Q)

At CNY 430.57 MM has Fallen at -39.87%

OPERATING PROFIT(Q)

Lowest at CNY 484.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.37 %

PRE-TAX PROFIT(Q)

Fallen at -37.87%

Here's what is working for AVIC Shenyang Aircraft Co., Ltd.
Raw Material Cost
Fallen by -5.22% (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 4.27 MM has Grown at 284.45%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 5,783.96 MM has Fallen at -38.74%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit
At CNY 430.57 MM has Fallen at -39.87%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 2.11% 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

Operating Profit
Lowest at CNY 484.15 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 8.37 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Fallen at -37.87%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

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