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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 25.61% and Operating profit at -200.31% over the last 5 years
The company is Net-Debt Free
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 25.61% and Operating profit at -200.31% over the last 5 years

With a fall in Net Sales of -9.8%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
NET SALES(HY) At CNY 475.92 MM has Grown at -26.23%
PRE-TAX PROFIT(Q) At CNY -7.3 MM has Fallen at -115.66%
NET PROFIT(Q) At CNY -3.45 MM has Fallen at -107.51%

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 56.26%, its profits have fallen by -355.3%

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.

56.26%

1.17

77.73%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.61%

EBIT Growth (5y)

-200.31%

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

3.73

EV to EBIT

-80.60

EV to EBITDA

115.44

EV to Capital Employed

2.43

EV to Sales

9.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.02%

ROE (Latest)

-7.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 209.51 MM

DEBT-EQUITY RATIO (HY)

Lowest at 104.56 %

-28What is not working for the Company

NET SALES(HY)

At CNY 475.92 MM has Grown at -26.23%

PRE-TAX PROFIT(Q)

At CNY -7.3 MM has Fallen at -115.66%

NET PROFIT(Q)

At CNY -3.45 MM has Fallen at -107.51%

ROCE(HY)

Lowest at -8.35%

RAW MATERIAL COST(Y)

Grown by 18.25% (YoY

CASH AND EQV(HY)

Lowest at CNY 454.01 MM

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

Operating Cash Flow

Highest at CNY 209.51 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 104.56 %

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 Guanglian Aviation Industry Co., Ltd.

Net Sales

At CNY 475.92 MM has Grown at -26.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -7.3 MM has Fallen at -115.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.45 MM has Fallen at -107.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 454.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 18.25% (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