Jiangsu Maixinlin Aviation Science & Technology Corp. () 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

Jiangsu Maixinlin Aviation Science & Technology Corp.

Why is Jiangsu Maixinlin Aviation Science & Technology Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 23.60% and Operating profit at 35.01% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.76% signifying low profitability per unit of shareholders funds

With ROE of 11.51%, it has a very expensive valuation with a 10.89 Price to Book Value

Over the past year, while the stock has generated a return of -13.65%, its profits have risen by 229.3% ; the PEG ratio of the company is 3.8

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.65% returns

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 Jiangsu Maixinlin Aviation Science & Technology Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Maixinlin Aviation Science & Technology Corp.

-21.04%

1.59

56.52%

China Shanghai Composite

17.07%

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)

23.60%

EBIT Growth (5y)

35.01%

EBIT to Interest (avg)

18.94

Debt to EBITDA (avg)

4.38

Net Debt to Equity (avg)

1.46

Sales to Capital Employed (avg)

0.31

Tax Ratio

22.20%

Dividend Payout Ratio

50.13%

Pledged Shares

Institutional Holding

ROCE (avg)

6.54%

ROE (avg)

7.76%

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

10.89

EV to EBIT

93.81

EV to EBITDA

50.07

EV to Capital Employed

4.97

EV to Sales

17.31

PEG Ratio

3.78

Dividend Yield

ROCE (Latest)

5.30%

ROE (Latest)

11.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 117.3 MM

PRE-TAX PROFIT(Q)

At CNY 18.3 MM has Grown at 286.37%

RAW MATERIAL COST(Y)

Fallen by -71.82% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.04 times

NET SALES(Q)

At CNY 158.15 MM has Grown at 37.79%

NET PROFIT(Q)

At CNY 15.33 MM has Grown at 102.45%

-14What is not working for the Company

INTEREST(HY)

At CNY 16.81 MM has Grown at 76.66%

NET PROFIT(HY)

At CNY 15.95 MM has Grown at -43.84%

INTEREST COVERAGE RATIO(Q)

Lowest at 294.92

OPERATING PROFIT MARGIN(Q)

Lowest at 15.84 %

Here's what is working for Jiangsu Maixinlin Aviation Science & Technology Corp.

Pre-Tax Profit

At CNY 18.3 MM has Grown at 286.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 117.3 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)

Net Sales

At CNY 158.15 MM has Grown at 37.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 15.33 MM has Grown at 102.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 4.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -71.82% (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 Jiangsu Maixinlin Aviation Science & Technology Corp.

Interest

At CNY 16.81 MM has Grown at 76.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 294.92

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 15.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales