Chengdu ALD Aviation Manufacturing Corp. (300696) 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

Chengdu ALD Aviation Manufacturing Corp.

Why is Chengdu ALD Aviation Manufacturing Corp. ?

With a growth in Net Profit of 126.62%, the company declared Outstanding results in Mar 25

NET SALES(HY) At CNY 185.37 MM has Grown at 51.24%
RAW MATERIAL COST(Y) Fallen by -320.39% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 1.64%

Market Beating Performance

The stock has generated a return of 34.69% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Chengdu ALD Aviation Manufacturing Corp. should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chengdu ALD Aviation Manufacturing Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu ALD Aviation Manufacturing Corp.

54.64%

1.29

59.60%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.32%

EBIT Growth (5y)

-190.22%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.18

Tax Ratio

9.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.64%

ROE (avg)

8.18%

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

2.57

EV to EBIT

-67.05

EV to EBITDA

606.55

EV to Capital Employed

3.93

EV to Sales

10.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.86%

ROE (Latest)

-0.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

22What is working for the Company

NET SALES(HY)

At CNY 185.37 MM has Grown at 51.24%

RAW MATERIAL COST(Y)

Fallen by -320.39% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.64%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.93%

PRE-TAX PROFIT(Q)

Highest at CNY -1.13 MM

NET PROFIT(Q)

Highest at CNY 0.7 MM

EPS(Q)

Highest at CNY 0.01

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 80.35 MM

Here's what is working for Chengdu ALD Aviation Manufacturing Corp.

Net Sales

At CNY 185.37 MM has Grown at 51.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -1.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -1.13 MM has Grown at 93.69%

over average net sales of the previous four periods of CNY -17.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 0.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 0.7 MM has Grown at 108.34%

over average net sales of the previous four periods of CNY -8.43 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.64%

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 0.93%

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 -320.39% (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 Chengdu ALD Aviation Manufacturing Corp.

Operating Cash Flow

Lowest at CNY 80.35 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Non Operating Income

Highest at CNY 1.12 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income