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
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, Low Return
Absolute
Risk Adjusted
Volatility
Continental Aerospace Technologies Holding Ltd.
25.23%
-0.30
59.92%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.57%
EBIT Growth (5y)
24.99%
EBIT to Interest (avg)
-0.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.55
Tax Ratio
16.68%
Dividend Payout Ratio
83.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.05%
ROE (avg)
2.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.50
EV to EBIT
12.11
EV to EBITDA
3.45
EV to Capital Employed
0.31
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
3.14%
ROCE (Latest)
2.60%
ROE (Latest)
1.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly 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 Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 90.83 MM has Grown at 743.5%
NET PROFIT(Q)
At HKD 76.18 MM has Grown at 980.05%
NET SALES(Q)
At HKD 1,005.25 MM has Grown at 28.58%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 20.35% (YoY
Here's what is working for Continental Aerospace Technologies Holding Ltd.
Pre-Tax Profit
At HKD 90.83 MM has Grown at 743.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 76.18 MM has Grown at 980.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 1,005.25 MM has Grown at 28.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
Highest at HKD 73.34 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.
Raw Material Cost
Grown by 20.35% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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