China Aircraft Leasing Group Holdings Ltd. (1848) 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

Qifu Technology. Inc.

Far East Horizon Ltd.

China Development Bank Financial Leasing Co. Ltd.

Genertec Universal Medical Group Co., Ltd.

SY Holdings Group Ltd.

Sun Hung Kai & Co. Ltd.

Yixin Group Ltd.

Allied Group Ltd.

Horizon Construction Development Ltd.

China Aircraft Leasing Group Holdings Ltd.

Hao Tian International Construction Investment Group Ltd.

Why is China Aircraft Leasing Group Holdings Ltd. ?

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
The company is Net-Debt Free

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 135.02 MM
OPERATING PROFIT MARGIN(Q) Lowest at 85.12 %
CASH AND EQV(HY) Lowest at HKD 3,570.35 MM

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 -2.28%, its profits have risen by 1854.7% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.28% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 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.

-2.28%

0.72

29.91%

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)

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)

Sales to Capital Employed (avg)

Tax Ratio

49.24%

Dividend Payout Ratio

66.11%

Pledged Shares

Institutional Holding

ROCE (avg)

3.81%

ROE (avg)

8.37%

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

0.73

EV to EBIT

24.62

EV to EBITDA

13.87

EV to Capital Employed

0.98

EV to Sales

12.05

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

3.97%

ROE (Latest)

6.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

6What is working for the Company

ROCE(HY)

Highest at 7.94%

INTEREST COVERAGE RATIO(Q)

Highest at 168.58

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

EPS(Q)

Highest at HKD 0.27

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 135.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 85.12 %

CASH AND EQV(HY)

Lowest at HKD 3,570.35 MM

PRE-TAX PROFIT(Q)

Fallen at -61.08%

Here's what is working for China Aircraft Leasing Group Holdings Ltd.

Interest Coverage Ratio

Highest at 168.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

EPS

Highest at HKD 0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

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

Depreciation

At HKD 774.15 MM has Grown at 13.29%

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 Aircraft Leasing Group Holdings Ltd.

Operating Profit Margin

Lowest at 85.12 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at HKD 135.02 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Pre-Tax Profit

Fallen at -61.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv

Lowest at HKD 3,570.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents