Avicopter Plc (600038) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Avicopter Plc

Why is Avicopter Plc ?

Poor Management Efficiency with a low ROCE of 4.68%

The company has been able to generate a Return on Capital Employed (avg) of 4.68% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 13.85% and Operating profit at -170.57% over the last 5 years

INTEREST(HY) At CNY 119.53 MM has Grown at 188.67%
OPERATING PROFIT MARGIN(Q) Lowest at -2.97 %
RAW MATERIAL COST(Y) Grown by 8.7% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.44% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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 Avicopter Plc for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Avicopter Plc

-100.0%

-0.71

21.34%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.85%

EBIT Growth (5y)

-170.57%

EBIT to Interest (avg)

17.17

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

1.40

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

24.87%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

4.68%

ROE (avg)

5.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.21

EV to EBIT

-143.18

EV to EBITDA

27.52

EV to Capital Employed

1.27

EV to Sales

0.54

PEG Ratio

Dividend Yield

0.58%

ROCE (Latest)

-0.89%

ROE (Latest)

2.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 6,838.41 MM

NET SALES(HY)

At CNY 14,791.64 MM has Grown at 35.29%

CASH AND EQV(HY)

Highest at CNY 30,495.8 MM

DEBT-EQUITY RATIO (HY)

Lowest at -56.49 %

NET PROFIT(Q)

At CNY 201.97 MM has Grown at 55.12%

-16What is not working for the Company

INTEREST(HY)

At CNY 119.53 MM has Grown at 188.67%

OPERATING PROFIT MARGIN(Q)

Lowest at -2.97 %

RAW MATERIAL COST(Y)

Grown by 8.7% (YoY

NET SALES(Q)

Lowest at CNY 2,367.69 MM

OPERATING PROFIT(Q)

Lowest at CNY -70.23 MM

Here's what is working for Avicopter Plc

Operating Cash Flow

Highest at CNY 6,838.41 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)

Net Profit

Highest at CNY 201.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 201.97 MM has Grown at 55.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 30,495.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -56.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Avicopter Plc

Interest

At CNY 119.53 MM has Grown at 188.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 2,367.69 MM has Fallen at -29.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -2.97 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 2,367.69 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -70.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 8.7% (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