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Gaona Aero Material Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000JH1
CNY
16.72
0.28 (1.7%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Gaona Aero Material Co., Ltd.
Why is Gaona Aero Material Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.25% and Operating profit at 5.09% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • INTEREST(HY) At CNY 14.13 MM has Grown at 22.6%
  • OPERATING CASH FLOW(Y) Lowest at CNY 127.83 MM
  • ROCE(HY) Lowest at 5.74%
3
With ROE of 7.10%, it has a very expensive valuation with a 3.06 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.88%, its profits have fallen by -45%
  • At the current price, the company has a high dividend yield of 0.7
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.88% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Industrial Manufacturing)

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

Is Gaona Aero Material Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gaona Aero Material Co., Ltd.
0.24%
0.22
31.19%
China Shanghai Composite
14.77%
1.01
15.10%
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)
20.25%
EBIT Growth (5y)
5.09%
EBIT to Interest (avg)
20.37
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.66
Tax Ratio
9.50%
Dividend Payout Ratio
31.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.18%
ROE (avg)
11.41%
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
43
Industry P/E
Price to Book Value
3.06
EV to EBIT
41.16
EV to EBITDA
25.48
EV to Capital Employed
2.67
EV to Sales
3.44
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
6.50%
ROE (Latest)
7.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

1What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 27.2 %

-20What is not working for the Company
INTEREST(HY)

At CNY 14.13 MM has Grown at 22.6%

OPERATING CASH FLOW(Y)

Lowest at CNY 127.83 MM

ROCE(HY)

Lowest at 5.74%

NET PROFIT(Q)

At CNY 55.05 MM has Fallen at -41.9%

RAW MATERIAL COST(Y)

Grown by 25.29% (YoY

PRE-TAX PROFIT(Q)

Fallen at -33.5%

Here's what is working for Gaona Aero Material Co., Ltd.
Debt-Equity Ratio
Lowest at 27.2 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Gaona Aero Material Co., Ltd.
Interest
At CNY 14.13 MM has Grown at 22.6%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 55.05 MM has Fallen at -41.9%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 127.83 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Fallen at -33.5%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost
Grown by 25.29% (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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