ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BOC Aviation Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.81%
2
Poor long term growth as Net Sales has grown by an annual rate of 5.27%
3
Flat results in Jun 24
- INTEREST(HY) At HKD 2,870.8 MM has Grown at 19.31%
- INTEREST COVERAGE RATIO(Q) Lowest at 285.88
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.1%
4
With ROE of 24.85%, it has a Attractive valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of 18.05%, its profits have fallen by -0.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BOC Aviation Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BOC Aviation Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
BOC Aviation Ltd.
19.0%
1.18
23.53%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.27%
EBIT Growth (5y)
6.05%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.13%
Dividend Payout Ratio
35.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.88%
ROE (avg)
12.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.95
EV to EBIT
3.65
EV to EBITDA
2.43
EV to Capital Employed
0.94
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.86%
ROE (Latest)
24.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
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 not working for BOC Aviation Ltd.
Interest Coverage Ratio
Lowest at 285.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At HKD 2,870.8 MM has Grown at 19.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 1.1%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
