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China Express Airlines Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Airline
  • ISIN: CNE1000033L8
  • SHE: 002928
CNY
6.43
-0.08 (-1.23%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Express Airlines Co., Ltd.

Why is China Express Airlines Co., Ltd. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 9.47% and Operating profit at -220.21% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Mar 26
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.47 times
  • RAW MATERIAL COST(Y) Grown by 135.29% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 27.73 times
3
Below par performance in long term as well as near term
  • Along with generating -12.88% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Airline)

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

Is China Express Airlines Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
China Express Airlines Co., Ltd.
-33.44%
-0.03
44.99%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.47%
EBIT Growth (5y)
-220.21%
EBIT to Interest (avg)
-1.64
Debt to EBITDA (avg)
9.36
Net Debt to Equity (avg)
1.59
Sales to Capital Employed (avg)
0.60
Tax Ratio
14.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.40%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.45
EV to EBIT
-36.23
EV to EBITDA
24.02
EV to Capital Employed
1.50
EV to Sales
2.31
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
-4.14%
ROE (Latest)
17.03%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,143.04 MM

-22What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 1.95 times

RAW MATERIAL COST(Y)

Grown by 544.75% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 438.32 %

OPERATING PROFIT(Q)

Lowest at CNY -22.04 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -108.33 MM

NET PROFIT(Q)

Lowest at CNY -90.5 MM

EPS(Q)

Lowest at CNY -0.07

Here's what is working for China Express Airlines Co., Ltd.

Operating Cash Flow
Highest at CNY 2,143.04 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)

Here's what is not working for China Express Airlines Co., Ltd.

Pre-Tax Profit
At CNY -108.33 MM has Fallen at -154.87%
over average net sales of the previous four periods of CNY 197.43 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -90.5 MM has Fallen at -153.4%
over average net sales of the previous four periods of CNY 169.49 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 1.95 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit
Lowest at CNY -22.04 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY -108.33 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY -90.5 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.07
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at 438.32 %
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 544.75% (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

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