ScoreWhy is AviChina Industry & Technology Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 9.72% of over the last 5 years
- The company is Net-Debt Free
2
Negative results in Jun 26
- INTEREST(HY) At HKD 271.34 MM has Grown at 32.38%
- ROCE(HY) Lowest at 4.45%
- RAW MATERIAL COST(Y) Grown by 18.32% (YoY)
3
With ROE of 13.22%, it has a Attractive valuation with a 0.46 Price to Book Value
- Over the past year, while the stock has generated a return of -27.32%, its profits have fallen by -17%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.32% 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%
-0.65
30.43%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.44%
EBIT Growth (5y)
9.72%
EBIT to Interest (avg)
10.85
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.35
Tax Ratio
11.68%
Dividend Payout Ratio
31.70%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
18.37%
ROE (avg)
18.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.46
EV to EBIT
3.80
EV to EBITDA
2.23
EV to Capital Employed
0.47
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
3.05%
ROCE (Latest)
12.42%
ROE (Latest)
13.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
OPERATING PROFIT(Q)
Highest at HKD 4,670.67 MM
-5What is not working for the Company
INTEREST(HY)
At HKD 271.34 MM has Grown at 32.38%
ROCE(HY)
Lowest at 4.45%
RAW MATERIAL COST(Y)
Grown by 18.32% (YoY
Here's what is working for AviChina Industry & Technology Co., Ltd.
Operating Profit
Highest at HKD 4,670.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Depreciation
Highest at HKD 1,913.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1,913.06 MM has Grown at 6.89%
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.
Interest
At HKD 271.34 MM has Grown at 32.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 18.32% (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
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