Hefei Jianghang Aircraft Equipment Corp., Ltd. (688586) 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

Hefei Jianghang Aircraft Equipment Corp., Ltd.

Why is Hefei Jianghang Aircraft Equipment Corp., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.21% and Operating profit at -53.92% over the last 5 years

With a fall in Net Sales of -7.79%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 7 consecutive quarters
NET SALES(9M) At CNY 698.94 MM has Grown at -20.79%
NET PROFIT(9M) At CNY 38.13 MM has Grown at -67.5%
INTEREST(9M) At CNY 0.32 MM has Grown at 50.51%

With ROE of 2.17%, it has a expensive valuation with a 3.47 Price to Book Value

Over the past year, while the stock has generated a return of 19.42%, its profits have fallen by -66.6%
At the current price, the company has a high dividend yield of 0.8

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 Hefei Jianghang Aircraft Equipment Corp., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Hefei Jianghang Aircraft Equipment Corp., Ltd.

19.42%

0.79

32.35%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.21%

EBIT Growth (5y)

-53.92%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.43

Tax Ratio

3.51%

Dividend Payout Ratio

56.78%

Pledged Shares

Institutional Holding

ROCE (avg)

12.06%

ROE (avg)

8.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

160

Industry P/E

Price to Book Value

3.47

EV to EBIT

7594.68

EV to EBITDA

119.87

EV to Capital Employed

5.03

EV to Sales

7.92

PEG Ratio

Dividend Yield

0.83%

ROCE (Latest)

0.06%

ROE (Latest)

2.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.28%

-39What is not working for the Company

NET SALES(9M)

At CNY 698.94 MM has Grown at -20.79%

NET PROFIT(9M)

At CNY 38.13 MM has Grown at -67.5%

INTEREST(9M)

At CNY 0.32 MM has Grown at 50.51%

OPERATING CASH FLOW(Y)

Lowest at CNY 11.26 MM

PRE-TAX PROFIT(Q)

At CNY 19.78 MM has Fallen at -71.9%

ROCE(HY)

Lowest at 3.34%

RAW MATERIAL COST(Y)

Grown by 26.41% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.02%

Here's what is working for Hefei Jianghang Aircraft Equipment Corp., Ltd.

Inventory Turnover Ratio

Highest at 1.28%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Hefei Jianghang Aircraft Equipment Corp., Ltd.

Interest

At CNY 0.2 MM has Grown at 37.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 203.41 MM has Fallen at -33.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 19.78 MM has Fallen at -71.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.62 MM has Fallen at -69.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 11.26 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 1.02%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 26.41% (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