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.

103.67%

3.98

54.56%

China Shanghai Composite

23.91%

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)

-0.98%

EBIT Growth (5y)

-15.47%

EBIT to Interest (avg)

3.33

Debt to EBITDA (avg)

4.02

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.53

Tax Ratio

10.11%

Dividend Payout Ratio

30.52%

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

287

Industry P/E

Price to Book Value

3.40

EV to EBIT

267.40

EV to EBITDA

86.05

EV to Capital Employed

2.98

EV to Sales

5.37

PEG Ratio

Dividend Yield

0.23%

ROCE (Latest)

1.11%

ROE (Latest)

1.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

9What is working for the Company

NET PROFIT(HY)

At CNY 49.11 MM has Grown at 208.15%

OPERATING CASH FLOW(Y)

Highest at CNY 161.98 MM

NET SALES(9M)

At CNY 9,930.97 MM has Grown at 20.1%

-12What is not working for the Company

NET PROFIT(9M)

At CNY 84.57 MM has Grown at -74.24%

INTEREST COVERAGE RATIO(Q)

Lowest at 106.48

RAW MATERIAL COST(Y)

Grown by 7.53% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 22.81 %

OPERATING PROFIT(Q)

Lowest at CNY 20.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.13 %

PRE-TAX PROFIT(Q)

Lowest at CNY 24.17 MM

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

Net Profit

At CNY 49.11 MM has Grown at 208.15%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 161.98 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 9,930.97 MM has Grown at 20.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

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

Interest Coverage Ratio

Lowest at 106.48

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 20.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 24.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -26.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 22.81 %

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

Raw Material Cost

Grown by 7.53% (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