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Jiangxi Hongdu Aviation Industry Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE0000015N3
  • SHG: 600316
CNY
32.91
-0.92 (-2.72%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangxi Hongdu Aviation Industry Co., Ltd.

Why is Jiangxi Hongdu Aviation Industry Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0.46%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.46% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 7.64% and Operating profit at -0.73% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 1.93% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.64% and Operating profit at -0.73% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
  • NET PROFIT(HY) At CNY 12.09 MM has Grown at 171.93%
  • OPERATING CASH FLOW(Y) Highest at CNY 632.35 MM
  • ROCE(HY) Highest at 0.88%
5
With ROE of 1.00%, it has a expensive valuation with a 3.51 Price to Book Value
  • Over the past year, while the stock has generated a return of -5.07%, its profits have risen by 35.3% ; the PEG ratio of the company is 9.9
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jiangxi Hongdu Aviation Industry Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Aerospace & Defense should be less than 30%

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

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

Is Jiangxi Hongdu Aviation Industry Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangxi Hongdu Aviation Industry Co., Ltd.
-7.82%
2.13
43.53%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.64%
EBIT Growth (5y)
-0.73%
EBIT to Interest (avg)
10.75
Debt to EBITDA (avg)
2.79
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.92
Tax Ratio
22.24%
Dividend Payout Ratio
30.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.42%
ROE (avg)
1.93%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
350
Industry P/E
Price to Book Value
3.51
EV to EBIT
427.03
EV to EBITDA
164.19
EV to Capital Employed
3.54
EV to Sales
2.41
PEG Ratio
9.93
Dividend Yield
0.06%
ROCE (Latest)
0.83%
ROE (Latest)
1.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
NET PROFIT(HY)

At CNY 12.09 MM has Grown at 171.93%

OPERATING CASH FLOW(Y)

Highest at CNY 632.35 MM

ROCE(HY)

Highest at 0.88%

NET SALES(Q)

At CNY 1,858.16 MM has Grown at 83.23%

DEBT-EQUITY RATIO (HY)

Lowest at -22.52 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.96 times

-9What is not working for the Company
NET PROFIT(Q)

At CNY 6.31 MM has Fallen at -51.39%

RAW MATERIAL COST(Y)

Grown by 58.7% (YoY

PRE-TAX PROFIT(Q)

Lowest at CNY 5.88 MM

Here's what is working for Jiangxi Hongdu Aviation Industry Co., Ltd.

Net Sales
At CNY 1,858.16 MM has Grown at 83.23%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 632.35 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at -22.52 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.96 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at CNY 25.55 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Here's what is not working for Jiangxi Hongdu Aviation Industry Co., Ltd.

Pre-Tax Profit
At CNY 5.88 MM has Fallen at -70.43%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 6.31 MM has Fallen at -51.39%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 5.88 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost
Grown by 58.7% (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

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