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AVIC Xi'an Aircraft Industry Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE000000RF9
  • SHE: 000768
CNY
22.71
-0.13 (-0.57%)

Sep 23

SHE

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AVIC Xi'an Aircraft Industry Group Co., Ltd.

Why 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 2.84% and Operating profit at 4.43% over the last 5 years
3
With a fall in PBT of -11.29%, the company declared Very Negative results in Mar 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,017.48
  • NET SALES(Q) Lowest at CNY 7,002.25 MM
  • INTEREST(Q) Highest at CNY 17.69 MM
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -24.32% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Xi'an Aircraft Industry Group Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
AVIC Xi'an Aircraft Industry Group Co., Ltd.
-7.91%
-0.54
37.43%
China Shanghai Composite
3.0%
1.20
14.07%
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)
2.84%
EBIT Growth (5y)
4.43%
EBIT to Interest (avg)
16.71
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.43
Tax Ratio
14.34%
Dividend Payout Ratio
36.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.19%
ROE (avg)
4.56%
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
50
Industry P/E
Price to Book Value
2.46
EV to EBIT
52.13
EV to EBITDA
29.63
EV to Capital Employed
2.47
EV to Sales
1.39
PEG Ratio
5.16
Dividend Yield
0.75%
ROCE (Latest)
4.74%
ROE (Latest)
4.93%
stock-recommendationTechnicals

Technical key factors

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,958.25 MM

RAW MATERIAL COST(Y)

Fallen by -16.03% (YoY

-31What is not working for the Company
INTEREST(HY)

At CNY 35.15 MM has Grown at 369.76%

NET SALES(Q)

At CNY 7,183.86 MM has Fallen at -34.56%

ROCE(HY)

Lowest at 4.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,904.56

NET PROFIT(Q)

At CNY 230.63 MM has Fallen at -40%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.17 times

PRE-TAX PROFIT(Q)

Fallen at -36.78%

Here's what is working for AVIC Xi'an Aircraft Industry Group Co., Ltd.

Operating Cash Flow
Highest at CNY 2,958.25 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -16.03% (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 35.15 MM has Grown at 369.76%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 7,183.86 MM has Fallen at -34.56%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio
Lowest at 2,904.56
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 230.63 MM has Fallen at -40%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit
Fallen at -36.78%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 1.17 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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