ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Aircraft Leasing Group Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 3.67% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- NET SALES(Q) Lowest at HKD 1,908.11 MM
- OPERATING PROFIT(Q) Lowest at HKD 1,648.54 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 86.4 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.80%, its profits have risen by 361.3% ; the PEG ratio of the company is 0
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Aircraft Leasing Group Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China Aircraft Leasing Group Holdings Ltd.
-100.0%
0.75
33.38%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.08%
EBIT Growth (5y)
3.67%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
49.24%
Dividend Payout Ratio
86.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.81%
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.84
EV to EBIT
22.50
EV to EBITDA
12.70
EV to Capital Employed
0.99
EV to Sales
11.30
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
4.38%
ROE (Latest)
9.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (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 Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-4What is not working for the Company
NET SALES(Q)
Lowest at HKD 1,908.11 MM
OPERATING PROFIT(Q)
Lowest at HKD 1,648.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 86.4 %
PRE-TAX PROFIT(Q)
Fallen at -55.13%
Here's what is working for China Aircraft Leasing Group Holdings Ltd.
Raw Material Cost
Fallen by 0% (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 Aircraft Leasing Group Holdings Ltd.
Net Sales
Lowest at HKD 1,908.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 1,648.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 86.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -55.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
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