Hubei Chaozhuo Aviation Technology 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hubei Chaozhuo Aviation Technology Co., Ltd.

Why is Hubei Chaozhuo Aviation Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.26%

The company has been able to generate a Return on Capital Employed (avg) of 5.26% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 42.81% and Operating profit at -153.04% over the last 5 years

Flat results in Sep 25

NET PROFIT(9M) At CNY 8.61 MM has Grown at -61.3%
INTEREST(HY) At CNY 0.57 MM has Grown at 28.2%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.47 times

With ROE of -0.15%, it has a attractive valuation with a 2.87 Price to Book Value

Over the past year, while the stock has generated a return of 85.95%, its profits have risen by 96.1%
At the current price, the company has a high dividend yield of 0.2

Market Beating Performance

The stock has generated a return of 85.95% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hubei Chaozhuo Aviation Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is Hubei Chaozhuo Aviation Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hubei Chaozhuo Aviation Technology Co., Ltd.

123.66%

2.53

49.78%

China Shanghai Composite

20.75%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.04%

EBIT Growth (5y)

-70.26%

EBIT to Interest (avg)

26.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.29

Tax Ratio

100.00%

Dividend Payout Ratio

237.43%

Pledged Shares

Institutional Holding

ROCE (avg)

5.26%

ROE (avg)

5.09%

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

0.72

EV to EBIT

553.84

EV to EBITDA

19.23

EV to Capital Employed

0.62

EV to Sales

1.34

PEG Ratio

0.18

Dividend Yield

0.73%

ROCE (Latest)

0.07%

ROE (Latest)

0.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 9.78 MM

ROCE(HY)

Highest at 1.17%

PRE-TAX PROFIT(Q)

At CNY 2.72 MM has Grown at 154.14%

NET PROFIT(Q)

At CNY 2.87 MM has Grown at 103.97%

RAW MATERIAL COST(Y)

Fallen by -21.18% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -25.66 %

NET SALES(Q)

At CNY 102.73 MM has Grown at 30.95%

-11What is not working for the Company

INTEREST(HY)

At CNY 1.61 MM has Grown at 36.76%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.39 times

OPERATING PROFIT(Q)

Lowest at CNY -0.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.88 %

Here's what is working for Hubei Chaozhuo Aviation Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 9.78 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)

Pre-Tax Profit

At CNY 2.72 MM has Grown at 154.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.87 MM has Grown at 103.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 102.73 MM has Grown at 30.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -25.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -21.18% (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 Hubei Chaozhuo Aviation Technology Co., Ltd.

Interest

At CNY 1.61 MM has Grown at 36.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -0.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio