Beijing Aerospace Changfeng Co., Ltd. (600855) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Aerospace Changfeng Co., Ltd.

Why is Beijing Aerospace Changfeng Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.40%

The company has been able to generate a Return on Capital Employed (avg) of 4.40% 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 -16.77% and Operating profit at -213.25% over the last 5 years

The company has declared Negative results for the last 14 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -126.51 MM
INTEREST(Q) At CNY 2.01 MM has Grown at 14.77%
RAW MATERIAL COST(Y) Grown by 10.44% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 74.91%, its profits have fallen by -1.9%

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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing Aerospace Changfeng Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Aerospace Changfeng Co., Ltd.

9.51%

2.23

55.62%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.60%

EBIT Growth (5y)

-210.41%

EBIT to Interest (avg)

-3.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.67

Tax Ratio

4.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.40%

ROE (avg)

3.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.64

EV to EBIT

-32.11

EV to EBITDA

-50.43

EV to Capital Employed

6.59

EV to Sales

4.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.54%

ROE (Latest)

-13.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

10What is working for the Company

NET SALES(9M)

At CNY 969.35 MM has Grown at 26.33%

NET PROFIT(HY)

Higher at CNY -131.52 MM

ROCE(HY)

Highest at -11.2%

RAW MATERIAL COST(Y)

Fallen by -104.04% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.49 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.07 times

-6What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 1,359.99 MM

NET SALES(Q)

Lowest at CNY 77.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -55.38 %

Here's what is working for Beijing Aerospace Changfeng Co., Ltd.

Net Profit

Higher at CNY -131.52 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -104.04% (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 Beijing Aerospace Changfeng Co., Ltd.

Net Sales

At CNY 77.77 MM has Fallen at -22.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 77.77 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -55.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,359.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents