ScoreWhy is AviChina Industry & Technology Co., Ltd. ?
1
High Management Efficiency with a high ROE of 18.16%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.99
3
Healthy long term growth as Net Sales has grown by an annual rate of 14.73%
4
Flat results in Jun 25
- ROCE(HY) Lowest at 5.88%
- RAW MATERIAL COST(Y) Grown by 20.14% (YoY)
5
With ROE of 17.09%, it has a Attractive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of -8.11%, its profits have fallen by -16.7%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.11% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AviChina Industry & Technology 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 AviChina Industry & Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
AviChina Industry & Technology Co., Ltd.
-100.0%
-0.22
39.72%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.73%
EBIT Growth (5y)
12.05%
EBIT to Interest (avg)
9.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.36
Tax Ratio
5.83%
Dividend Payout Ratio
29.57%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
30.98%
ROE (avg)
18.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.76
EV to EBIT
2.45
EV to EBITDA
1.55
EV to Capital Employed
0.61
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
2.41%
ROCE (Latest)
24.86%
ROE (Latest)
17.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 8,028.84 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 5.88%
RAW MATERIAL COST(Y)
Grown by 20.14% (YoY
Here's what is working for AviChina Industry & Technology Co., Ltd.
Operating Cash Flow
Highest at HKD 8,028.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Depreciation
At HKD 1,687.8 MM has Grown at 9.39%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for AviChina Industry & Technology Co., Ltd.
Raw Material Cost
Grown by 20.14% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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