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 13.54%
4
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD -1,350.92 MM
- ROCE(HY) Lowest at 6.67%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,147.51
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 4.75%, its profits have fallen by -16.7%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.75% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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.
2.58%
0.16
41.51%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.54%
EBIT Growth (5y)
18.50%
EBIT to Interest (avg)
9.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.35
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for AviChina Industry & Technology Co., Ltd.
Net Sales
Highest at HKD 57,494.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 1.77%
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 -5.02% (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 AviChina Industry & Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 1,147.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at HKD -1,350.92 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 3,616.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 6.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 2,329.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 988.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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