ScoreWhy is AVIC Xi'an Aircraft Industry Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.56%
- The company has been able to generate a Return on Capital Employed (avg) of 4.56% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 6.39% and Operating profit at -1.66% over the last 5 years
3
Flat results in Mar 25
- INTEREST(9M) At CNY 30.28 MM has Grown at 11.5%
- NET SALES(Q) Lowest at CNY 8,379.8 MM
4
With ROE of 4.70%, it has a expensive valuation with a 3.18 Price to Book Value
- Over the past year, while the stock has generated a return of -15.46%, its profits have risen by 5.5% ; the PEG ratio of the company is 12.4
- At the current price, the company has a high dividend yield of 0.5
5
Below par performance in long term as well as near term
- Along with generating -15.46% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AVIC Xi'an Aircraft Industry Group 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 Xi'an Aircraft Industry Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
AVIC Xi'an Aircraft Industry Group Co., Ltd.
-100.0%
-0.01
30.39%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.39%
EBIT Growth (5y)
-1.66%
EBIT to Interest (avg)
12.32
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.44
Tax Ratio
13.82%
Dividend Payout Ratio
32.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.56%
ROE (avg)
4.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
3.18
EV to EBIT
79.63
EV to EBITDA
34.83
EV to Capital Employed
3.25
EV to Sales
1.61
PEG Ratio
12.42
Dividend Yield
0.49%
ROCE (Latest)
4.08%
ROE (Latest)
4.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.71%
RAW MATERIAL COST(Y)
Fallen by -11.3% (YoY
-3What is not working for the Company
INTEREST(9M)
At CNY 30.28 MM has Grown at 11.5%
NET SALES(Q)
Lowest at CNY 8,379.8 MM
Here's what is working for AVIC Xi'an Aircraft Industry Group Co., Ltd.
Inventory Turnover Ratio
Highest at 1.71% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.3% (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 Xi'an Aircraft Industry Group Co., Ltd.
Interest
At CNY 30.28 MM has Grown at 11.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 8,379.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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