ScoreWhy is Continental Aerospace Technologies Holding Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.14%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.67
2
Negative results in Jun 26
- ROCE(HY) Lowest at -2.35%
- INTEREST COVERAGE RATIO(Q) Lowest at 66.53
- RAW MATERIAL COST(Y) Grown by 11.95% (YoY)
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 Continental Aerospace Technologies Holding Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Continental Aerospace Technologies Holding Ltd.
-100.0%
1.89
99.08%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.90%
EBIT Growth (5y)
17.16%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.60
Tax Ratio
30.37%
Dividend Payout Ratio
49.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.80%
ROE (avg)
2.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.22
EV to EBIT
47.07
EV to EBITDA
13.67
EV to Capital Employed
1.32
EV to Sales
1.41
PEG Ratio
0.42
Dividend Yield
1.23%
ROCE (Latest)
2.80%
ROE (Latest)
3.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
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 Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 541.33 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.6 times
DEBTORS TURNOVER RATIO(HY)
Highest at 18.14 times
-17What is not working for the Company
ROCE(HY)
Lowest at -2.35%
INTEREST COVERAGE RATIO(Q)
Lowest at 66.53
RAW MATERIAL COST(Y)
Grown by 11.95% (YoY
CASH AND EQV(HY)
Lowest at HKD 576.94 MM
OPERATING PROFIT(Q)
Lowest at HKD 4.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.45 %
PRE-TAX PROFIT(Q)
Lowest at HKD -138.02 MM
NET PROFIT(Q)
Lowest at HKD -100.22 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for Continental Aerospace Technologies Holding Ltd.
Operating Cash Flow
Highest at HKD 541.33 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 3.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 18.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 73.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Continental Aerospace Technologies Holding Ltd.
Pre-Tax Profit
At HKD -138.02 MM has Fallen at -251.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -100.22 MM has Fallen at -231.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest Coverage Ratio
Lowest at 66.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 4.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 0.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -138.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -100.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 576.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 11.95% (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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