ScoreWhy is Chengdu ALD Aviation Manufacturing Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.81% and Operating profit at -26.22% over the last 5 years
2
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY 5.96 MM has Grown at 173.46%
- NET SALES(HY) At CNY 237.53 MM has Grown at 27.16%
- ROCE(HY) Highest at 2.86%
3
With ROE of 2.20%, it has a expensive valuation with a 2.83 Price to Book Value
- Over the past year, while the stock has generated a return of 61.71%, its profits have risen by 252.1% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 61.71% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
59.75%
2.29
54.65%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.81%
EBIT Growth (5y)
-26.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.19
Tax Ratio
9.38%
Dividend Payout Ratio
35.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.64%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
128
Industry P/E
Price to Book Value
2.83
EV to EBIT
108.63
EV to EBITDA
51.33
EV to Capital Employed
4.64
EV to Sales
8.87
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
4.27%
ROE (Latest)
2.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
At CNY 5.96 MM has Grown at 173.46%
NET SALES(HY)
At CNY 237.53 MM has Grown at 27.16%
ROCE(HY)
Highest at 2.86%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.86 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.31 times
RAW MATERIAL COST(Y)
Fallen by -26.23% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -49.24 %
-13What is not working for the Company
NET SALES(Q)
At CNY 87.25 MM has Fallen at -30.21%
PRE-TAX PROFIT(Q)
At CNY -0.38 MM has Fallen at -102.84%
OPERATING PROFIT(Q)
Lowest at CNY -3.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.7 %
NET PROFIT(Q)
Lowest at CNY -1.12 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Chengdu ALD Aviation Manufacturing Corp.
Inventory Turnover Ratio
Highest at 1.86 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.31 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at -49.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -26.23% (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.
Net Sales
At CNY 87.25 MM has Fallen at -30.21%
over average net sales of the previous four periods of CNY 125.02 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -0.38 MM has Fallen at -102.84%
over average net sales of the previous four periods of CNY 13.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -1.12 MM has Fallen at -109.42%
over average net sales of the previous four periods of CNY 11.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -3.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -1.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Non Operating Income
Highest at CNY 1.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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