Continental Aerospace Technologies Holding Ltd.

Market Cap: N/A
Industry: Aerospace & Defense
ISIN: BMG2381M1091

HKD

0.15

0.01 (7.35%)

Dec 12

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AviChina Industry & Technology Co., Ltd.

Continental Aerospace Technologies Holding Ltd.

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KuangChi Science Ltd.

Millennium Pacific Group Holdings Ltd.

Why is Continental Aerospace Technologies Holding Ltd. ?

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 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 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.

28.07%

-0.24

56.75%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.57%

EBIT Growth (5y)

24.99%

EBIT to Interest (avg)

-0.67

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

2.05%

ROE (avg)

2.14%

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

0.50

EV to EBIT

12.11

EV to EBITDA

3.45

EV to Capital Employed

0.31

EV to Sales

0.38

PEG Ratio

Dividend Yield

3.14%

ROCE (Latest)

2.60%

ROE (Latest)

1.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Continental Aerospace Technologies Holding Ltd.

Net Sales

Highest at HKD 1,023.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Dividend Payout Ratio

Highest at 94.34%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at HKD 71.73 MM

in the last five periods

MOJO 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 19.03% (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