Chengdu ALD Aviation Manufacturing Corp.

  • Market Cap: Mid Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE1000034Q5
CNY
27.13
-1.13 (-4.0%)
  • 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
Chengdu ALD Aviation Manufacturing Corp.

Why is Chengdu ALD Aviation Manufacturing Corp. ?

1
With a growth in Net Profit of 409.17%, the company declared Outstanding results in Sep 25
  • INVENTORY TURNOVER RATIO(HY) Highest at 1.69 times
  • RAW MATERIAL COST(Y) Fallen by -479.65% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Highest at 1.1 times
2
Market Beating Performance
  • The stock has generated a return of 57.15% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Chengdu ALD Aviation Manufacturing Corp. should be less than 10%
  2. 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.
59.68%
1.31
63.26%
China Shanghai Composite
13.33%
0.90
14.74%
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)
10.75%
EBIT Growth (5y)
-174.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.18
Tax Ratio
9.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.64%
ROE (avg)
8.18%
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
NA (Loss Making)
Industry P/E
Price to Book Value
3.99
EV to EBIT
-112.51
EV to EBITDA
1017.78
EV to Capital Employed
6.60
EV to Sales
16.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.86%
ROE (Latest)
-0.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

36What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 1.69 times

RAW MATERIAL COST(Y)

Fallen by -479.65% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.1 times

NET SALES(Q)

At CNY 121.88 MM has Grown at 24.53%

OPERATING PROFIT(Q)

Highest at CNY 22.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.58 %

PRE-TAX PROFIT(Q)

Highest at CNY 25.26 MM

NET PROFIT(Q)

Highest at CNY 34.64 MM

EPS(Q)

Highest at CNY 0.12

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 17.44 MM

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

Pre-Tax Profit
At CNY 25.26 MM has Grown at 315.57%
over average net sales of the previous four periods of CNY -11.72 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 34.64 MM has Grown at 2,218.8%
over average net sales of the previous four periods of CNY -1.64 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 1.69 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
At CNY 121.88 MM has Grown at 24.53%
over average net sales of the previous four periods of CNY 97.88 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 22.64 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 18.58 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 25.26 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 34.64 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.12
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Highest at 1.1 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 -479.65% (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 17.44 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)