China Aerospace International Holdings Ltd. (31) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ten Pao Group Holdings Ltd.

BYD Electronic (International) Co., Ltd.

China Aerospace International Holdings Ltd.

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Wong's International Holdings Ltd.

SIM Technology Group Ltd.

Why is China Aerospace International Holdings Ltd. ?

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 6.13 times

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 532.24 MM
ROCE(HY) Lowest at -2.29%
DEBT-EQUITY RATIO (HY) Highest at 5.14 %

Real-Time Research Report

Verdict Report

How 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.

39.02%

1.07

60.85%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.08%

EBIT Growth (5y)

-20.59%

EBIT to Interest (avg)

2.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.45

Tax Ratio

49.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.65%

ROE (avg)

3.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.25

EV to EBIT

16.75

EV to EBITDA

5.51

EV to Capital Employed

0.27

EV to Sales

0.50

PEG Ratio

1.16

Dividend Yield

ROCE (Latest)

1.62%

ROE (Latest)

3.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

NET PROFIT(Q)

At HKD 170.05 MM has Grown at 171.72%

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 532.24 MM

ROCE(HY)

Lowest at -2.29%

DEBT-EQUITY RATIO (HY)

Highest at 5.14 %

INTEREST COVERAGE RATIO(Q)

Lowest at 351.55

RAW MATERIAL COST(Y)

Grown by 33.01% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.39 times

OPERATING PROFIT(Q)

Lowest at HKD 92.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.63 %

PRE-TAX PROFIT(Q)

Lowest at HKD -2.07 MM

EPS(Q)

Lowest at HKD -0.04

Here's what is working for China Aerospace International Holdings Ltd.

Net Profit

At HKD 170.05 MM has Grown at 171.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Depreciation

Highest at HKD 158.91 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 158.91 MM has Grown at 18.48%

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.

Interest Coverage Ratio

Lowest at 351.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At HKD -2.07 MM has Fallen at -103.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Debt-Equity Ratio

Highest at 5.14 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 532.24 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit

Lowest at HKD 92.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 4.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -2.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS

Lowest at HKD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 5.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 33.01% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales