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Avicopter Plc

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE0000015V6
  • SHG: 600038
CNY
27.11
-0.22 (-0.8%)

Sep 23

SHG

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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
Avicopter Plc

Why is Avicopter Plc ?

1
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)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 6.83% and Operating profit at -24.91% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.65% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.83% and Operating profit at -24.91% over the last 5 years
4
Negative results in Jun 26
  • NET PROFIT(HY) At CNY 176.46 MM has Grown at -37.49%
  • INTEREST(HY) At CNY 39.86 MM has Grown at 13.06%
  • ROCE(HY) Lowest at 3.21%
5
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.94% returns
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 Avicopter Plc for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Avicopter Plc
-23.09%
-1.41
24.11%
China Shanghai Composite
3.0%
0.22
14.72%
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)
6.83%
EBIT Growth (5y)
-24.91%
EBIT to Interest (avg)
8.39
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
1.26
Tax Ratio
1.28%
Dividend Payout Ratio
30.06%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.19%
ROE (avg)
5.65%
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
46
Industry P/E
Price to Book Value
1.16
EV to EBIT
80.95
EV to EBITDA
23.22
EV to Capital Employed
1.19
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
0.69%
ROCE (Latest)
1.47%
ROE (Latest)
2.50%
stock-recommendationTechnicals

Technical key factors

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

6What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,475.37

PRE-TAX PROFIT(Q)

At CNY 127.3 MM has Grown at 135.2%

RAW MATERIAL COST(Y)

Fallen by -125.7% (YoY

NET PROFIT(Q)

At CNY 138.61 MM has Grown at 72.57%

-12What is not working for the Company
NET PROFIT(HY)

At CNY 176.46 MM has Grown at -37.49%

INTEREST(HY)

At CNY 39.86 MM has Grown at 13.06%

ROCE(HY)

Lowest at 3.21%

NET SALES(Q)

At CNY 6,633.66 MM has Fallen at -15.65%

Here's what is working for Avicopter Plc

Interest Coverage Ratio
Highest at 1,475.37
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At CNY 127.3 MM has Grown at 135.2%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 138.61 MM has Grown at 72.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -125.7% (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

Depreciation
Highest at CNY 181.33 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 181.33 MM has Grown at inf%
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 (CNY MM)

Here's what is not working for Avicopter Plc

Interest
At CNY 39.86 MM has Grown at 13.06%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 6,633.66 MM has Fallen at -15.65%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

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