Beijing Emerging Eastern Aviation Equipment Co., Ltd. (002933) 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 Emerging Eastern Aviation Equipment Co., Ltd.

Why is Beijing Emerging Eastern Aviation Equipment Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.31%

The company has been able to generate a Return on Capital Employed (avg) of 2.31% 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 6.72% and Operating profit at -30.17% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY 7.98 MM has Grown at -50.54%
DEBT-EQUITY RATIO (HY) Highest at -36.08 %
DEBTORS TURNOVER RATIO(HY) Lowest at 1.08 times

Below par performance in long term as well as near term

Along with generating -3.07% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Beijing Emerging Eastern Aviation Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Emerging Eastern Aviation Equipment Co., Ltd.

0.99%

0.89

35.81%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.72%

EBIT Growth (5y)

-30.17%

EBIT to Interest (avg)

5.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.21

Tax Ratio

24.18%

Dividend Payout Ratio

12.42%

Pledged Shares

Institutional Holding

ROCE (avg)

2.31%

ROE (avg)

1.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

310

Industry P/E

Price to Book Value

2.56

EV to EBIT

278.75

EV to EBITDA

85.26

EV to Capital Employed

4.39

EV to Sales

7.02

PEG Ratio

310.03

Dividend Yield

0.03%

ROCE (Latest)

1.57%

ROE (Latest)

0.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -49.37% (YoY

NET PROFIT(9M)

Higher at CNY 14.43 MM

EPS(Q)

Highest at CNY 0.11

-18What is not working for the Company

NET PROFIT(HY)

At CNY 7.98 MM has Grown at -50.54%

DEBT-EQUITY RATIO (HY)

Highest at -36.08 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.08 times

NET SALES(Q)

Lowest at CNY 58.04 MM

Here's what is working for Beijing Emerging Eastern Aviation Equipment Co., Ltd.

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -49.37% (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 Emerging Eastern Aviation Equipment Co., Ltd.

Net Profit

At CNY 7.98 MM has Grown at -50.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 58.04 MM has Fallen at -47.04%

over average net sales of the previous four periods of CNY 109.6 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 58.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -36.08 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio