ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Aerospace International Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -20.59% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.54 times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 622.05 MM
- DEBT-EQUITY RATIO (HY) Highest at 3.29 %
- CASH AND EQV(HY) Lowest at HKD 1,491.53 MM
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Aerospace International Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Aerospace International Holdings Ltd.
-100.0%
0.56
59.44%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.08%
EBIT Growth (5y)
-20.59%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.44
Tax Ratio
49.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.65%
ROE (avg)
3.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.27
EV to EBIT
18.50
EV to EBITDA
5.41
EV to Capital Employed
0.27
EV to Sales
0.50
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
1.46%
ROE (Latest)
3.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 970.52
RAW MATERIAL COST(Y)
Fallen by 1.62% (YoY
NET SALES(Q)
Highest at HKD 2,023.44 MM
OPERATING PROFIT(Q)
Highest at HKD 213.24 MM
PRE-TAX PROFIT(Q)
Highest at HKD 86.37 MM
NET PROFIT(Q)
Highest at HKD 202.72 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 622.05 MM
DEBT-EQUITY RATIO
(HY)
Highest at 3.29 %
CASH AND EQV(HY)
Lowest at HKD 1,491.53 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.59 times
EPS(Q)
Lowest at HKD -0.01
Here's what is working for China Aerospace International Holdings Ltd.
Interest Coverage Ratio
Highest at 970.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 2,023.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 213.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 86.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 202.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by 1.62% (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
Depreciation
At HKD 134.13 MM has Grown at 17.73%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Aerospace International Holdings Ltd.
Debt-Equity Ratio
Highest at 3.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at HKD 622.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 1,491.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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