China Aerospace Times Electronics Co., Ltd. (600879) 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

China Aerospace Times Electronics Co., Ltd.

Why is China Aerospace Times Electronics Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.15%

The company has been able to generate a Return on Capital Employed (avg) of 3.15% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.11% and Operating profit at -10.79% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.74% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.11% and Operating profit at -10.79% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 36.63 MM has Fallen at -88.45%
NET PROFIT(Q) At CNY 35.46 MM has Fallen at -88.65%
ROCE(HY) Lowest at 0.94%

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 Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Aerospace Times Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Aerospace Times Electronics Co., Ltd.

117.28%

3.98

54.56%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.11%

EBIT Growth (5y)

-10.79%

EBIT to Interest (avg)

3.33

Debt to EBITDA (avg)

4.02

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.57

Tax Ratio

10.11%

Dividend Payout Ratio

30.10%

Pledged Shares

Institutional Holding

ROCE (avg)

3.15%

ROE (avg)

3.74%

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

1.79

EV to EBIT

127.82

EV to EBITDA

40.10

EV to Capital Employed

1.67

EV to Sales

3.29

PEG Ratio

78.23

Dividend Yield

0.44%

ROCE (Latest)

1.31%

ROE (Latest)

2.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

7What is working for the Company

NET SALES(Q)

At CNY 3,013.55 MM has Grown at 97.97%

OPERATING CASH FLOW(Y)

Highest at CNY 207.87 MM

-30What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 36.63 MM has Fallen at -88.45%

NET PROFIT(Q)

At CNY 35.46 MM has Fallen at -88.65%

ROCE(HY)

Lowest at 0.94%

INTEREST(Q)

At CNY 41.01 MM has Grown at 26.41%

INTEREST COVERAGE RATIO(Q)

Lowest at 109.62

RAW MATERIAL COST(Y)

Grown by 58.93% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 44.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.49 %

Here's what is working for China Aerospace Times Electronics Co., Ltd.

Net Sales

At CNY 3,013.55 MM has Grown at 97.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 207.87 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for China Aerospace Times Electronics Co., Ltd.

Pre-Tax Profit

At CNY 36.63 MM has Fallen at -88.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 35.46 MM has Fallen at -88.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 41.01 MM has Grown at 26.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 109.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 44.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 58.93% (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