Guizhou Aviation Technology Development Co. Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Guizhou Aviation Technology Development Co. Ltd.

Why is Guizhou Aviation Technology Development Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 24.04% and Operating profit at -0.70% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At CNY 16.48 MM has Grown at 23.6%
NET SALES(HY) At CNY 810.08 MM has Grown at -15.79%
INTEREST COVERAGE RATIO(Q) Lowest at 592.48

With ROE of 9.22%, it has a very expensive valuation with a 4.16 Price to Book Value

Over the past year, while the stock has generated a return of 115.42%, its profits have risen by 1.8%

Market Beating Performance

The stock has generated a return of 115.42% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.61%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guizhou Aviation Technology Development Co. Ltd. should be less than 10%
Overall Portfolio exposure to Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guizhou Aviation Technology Development Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guizhou Aviation Technology Development Co. Ltd.

-100.0%

1.95

56.67%

China Shanghai Composite

15.44%

1.01

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.04%

EBIT Growth (5y)

-0.70%

EBIT to Interest (avg)

16.18

Debt to EBITDA (avg)

2.85

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.62

Tax Ratio

7.17%

Dividend Payout Ratio

13.08%

Pledged Shares

Institutional Holding

ROCE (avg)

13.05%

ROE (avg)

12.44%

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

4.16

EV to EBIT

47.37

EV to EBITDA

33.30

EV to Capital Employed

2.94

EV to Sales

5.32

PEG Ratio

Dividend Yield

ROCE (Latest)

6.21%

ROE (Latest)

9.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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 230.76 MM

RAW MATERIAL COST(Y)

Fallen by -2.82% (YoY

-22What is not working for the Company

INTEREST(HY)

At CNY 16.48 MM has Grown at 23.6%

NET SALES(HY)

At CNY 810.08 MM has Grown at -15.79%

INTEREST COVERAGE RATIO(Q)

Lowest at 592.48

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.43%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.35%

OPERATING PROFIT(Q)

Lowest at CNY 43.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.32 %

Here's what is working for Guizhou Aviation Technology Development Co. Ltd.

Operating Cash Flow

Highest at CNY 230.76 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)

Raw Material Cost

Fallen by -2.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Guizhou Aviation Technology Development Co. Ltd.

Interest

At CNY 16.48 MM has Grown at 23.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 592.48 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 810.08 MM has Grown at -15.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 43.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.43%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.35%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio