ScoreWhy is China Aerospace Times Electronics Co., Ltd. ?
1
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)
2
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 -1.15% and Operating profit at -2.05% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -1.15% and Operating profit at -2.05% over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 115.53 MM has Grown at 72.77%
- NET SALES(Q) At CNY 1,692.59 MM has Fallen at -55.4%
- PRE-TAX PROFIT(Q) At CNY 32.96 MM has Fallen at -81.96%
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 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.
27.31%
1.55
36.83%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.15%
EBIT Growth (5y)
-2.05%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
4.02
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.59
Tax Ratio
10.11%
Dividend Payout Ratio
30.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.15%
ROE (avg)
3.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
1.73
EV to EBIT
123.99
EV to EBITDA
38.90
EV to Capital Employed
1.62
EV to Sales
3.19
PEG Ratio
75.66
Dividend Yield
0.46%
ROCE (Latest)
1.31%
ROE (Latest)
2.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -595.05 MM
RAW MATERIAL COST(Y)
Fallen by -48.65% (YoY
CASH AND EQV(HY)
Highest at CNY 9,561.44 MM
-35What is not working for the Company
INTEREST(HY)
At CNY 115.53 MM has Grown at 72.77%
NET SALES(Q)
At CNY 1,692.59 MM has Fallen at -55.4%
PRE-TAX PROFIT(Q)
At CNY 32.96 MM has Fallen at -81.96%
NET PROFIT(Q)
At CNY 29.72 MM has Fallen at -79.22%
ROCE(HY)
Lowest at 2.12%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.47%
INTEREST COVERAGE RATIO(Q)
Lowest at 117.09
OPERATING PROFIT(Q)
Lowest at CNY 38.91 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.26%
OPERATING PROFIT MARGIN(Q)
Lowest at 2.3 %
Here's what is working for China Aerospace Times Electronics Co., Ltd.
Operating Cash Flow
Highest at CNY -595.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 9,561.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -48.65% (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 China Aerospace Times Electronics Co., Ltd.
Interest
At CNY 115.53 MM has Grown at 72.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 1,692.59 MM has Fallen at -55.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 32.96 MM has Fallen at -81.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 29.72 MM has Fallen at -79.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 117.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 38.91 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 0.47% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit Margin
Lowest at 2.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 1.26%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
