ScoreWhy is Hubei Chaozhuo Aviation Technology Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 39.52% and Operating profit at -152.15% over the last 5 years
3
Flat results in Mar 25
- INTEREST(9M) At CNY 1.18 MM has Grown at inf%
- PRE-TAX PROFIT(Q) At CNY 1.07 MM has Fallen at -94.04%
- NET PROFIT(Q) At CNY 1.41 MM has Fallen at -91.65%
4
With ROE of -0.15%, it has a attractive valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of 109.38%, its profits have risen by 96.1%
- At the current price, the company has a high dividend yield of 0.6
5
Market Beating Performance
- The stock has generated a return of 109.38% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.14%
Real-Time Research ReportHow 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.
106.61%
2.69
48.52%
China Shanghai Composite
14.61%
1.04
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.52%
EBIT Growth (5y)
-152.15%
EBIT to Interest (avg)
26.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.23
Tax Ratio
100.00%
Dividend Payout Ratio
231.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.26%
ROE (avg)
5.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.91
EV to EBIT
-79.52
EV to EBITDA
38.93
EV to Capital Employed
0.88
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
-1.11%
ROE (Latest)
-0.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3.47 MM
NET SALES(HY)
At CNY 211.08 MM has Grown at 19.99%
NET PROFIT(HY)
Higher at CNY -8.61 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.53%
-16What is not working for the Company
INTEREST(9M)
At CNY 1.18 MM has Grown at inf%
PRE-TAX PROFIT(Q)
At CNY 1.07 MM has Fallen at -94.04%
NET PROFIT(Q)
At CNY 1.41 MM has Fallen at -91.65%
DEBT-EQUITY RATIO
(HY)
Highest at -7.92 %
RAW MATERIAL COST(Y)
Grown by 38.9% (YoY
NET SALES(Q)
Lowest at CNY 77.6 MM
OPERATING PROFIT(Q)
Lowest at CNY -1.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.36 %
Here's what is working for Hubei Chaozhuo Aviation Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 2.53% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 3.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Hubei Chaozhuo Aviation Technology Co., Ltd.
Interest
At CNY 1.18 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 1.07 MM has Fallen at -94.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1.41 MM has Fallen at -91.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -7.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 77.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -1.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 38.9% (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
Non Operating Income
Highest at CNY 1.65 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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