Guanglian Aviation Industry Co., Ltd. (300900) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guanglian Aviation Industry Co., Ltd.

Why is Guanglian Aviation Industry Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 33.22% and Operating profit at -186.29% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.48% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 33.22% and Operating profit at -186.29% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -38.35 MM has Fallen at -302.16%
NET PROFIT(Q) At CNY -38.45 MM has Fallen at -465.06%
INTEREST(HY) At CNY 44.91 MM has Grown at 6.97%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 47.98%, its profits have fallen by -133.8%

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 Guanglian Aviation Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guanglian Aviation Industry Co., Ltd.

47.98%

0.97

69.27%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.22%

EBIT Growth (5y)

-186.29%

EBIT to Interest (avg)

6.83

Debt to EBITDA (avg)

5.22

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

0.25

Tax Ratio

45.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.14%

ROE (avg)

5.48%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.91

EV to EBIT

2974.39

EV to EBITDA

33.52

EV to Capital Employed

2.06

EV to Sales

6.88

PEG Ratio

Dividend Yield

ROCE (Latest)

0.07%

ROE (Latest)

-2.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 217.27 MM

NET SALES(9M)

At CNY 776.95 MM has Grown at 17.55%

NET PROFIT(HY)

Higher at CNY -28.56 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.28 times

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -38.35 MM has Fallen at -302.16%

NET PROFIT(Q)

At CNY -38.45 MM has Fallen at -465.06%

INTEREST(HY)

At CNY 44.91 MM has Grown at 6.97%

ROCE(HY)

Lowest at -5.69%

DEBT-EQUITY RATIO (HY)

Highest at 198.23 %

RAW MATERIAL COST(Y)

Grown by 57.35% (YoY

NET SALES(Q)

Lowest at CNY 200.03 MM

Here's what is working for Guanglian Aviation Industry Co., Ltd.

Operating Cash Flow

Highest at CNY 217.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 1.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Guanglian Aviation Industry Co., Ltd.

Pre-Tax Profit

At CNY -38.35 MM has Fallen at -302.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -38.45 MM has Fallen at -465.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 44.91 MM has Grown at 6.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 198.23 % and Grown

In each half year 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

Net Sales

Lowest at CNY 200.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 57.35% (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