ScoreWhy is Juneyao Airlines Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.60%
- The company has been able to generate a Return on Capital Employed (avg) of 2.60% 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 17.47% and Operating profit at 26.12% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.37% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.47% and Operating profit at 26.12% over the last 5 years
- ROCE(HY) Lowest at 7.69%
- INVENTORY TURNOVER RATIO(HY) Lowest at 56.43 times
- INTEREST COVERAGE RATIO(Q) Lowest at 205.95
4
With ROE of 11.20%, it has a expensive valuation with a 2.25 Price to Book Value
- Over the past year, while the stock has generated a return of -25.30%, its profits have risen by 31.4% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 1.9
Real-Time Research ReportHow 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 Airline)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Juneyao Airlines Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Juneyao Airlines Co., Ltd.
-26.04%
-0.50
35.31%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.47%
EBIT Growth (5y)
26.12%
EBIT to Interest (avg)
-0.08
Debt to EBITDA (avg)
6.42
Net Debt to Equity (avg)
2.05
Sales to Capital Employed (avg)
0.75
Tax Ratio
24.85%
Dividend Payout Ratio
41.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.58%
ROE (avg)
4.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.25
EV to EBIT
29.56
EV to EBITDA
9.78
EV to Capital Employed
1.44
EV to Sales
1.85
PEG Ratio
0.64
Dividend Yield
1.90%
ROCE (Latest)
4.89%
ROE (Latest)
11.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 8,493.52 MM
CASH AND EQV(HY)
Highest at CNY 7,729.25 MM
-24What is not working for the Company
ROCE(HY)
Lowest at 7.69%
INVENTORY TURNOVER RATIO(HY)
Lowest at 56.43 times
INTEREST COVERAGE RATIO(Q)
Lowest at 205.95
RAW MATERIAL COST(Y)
Grown by 136.21% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 397.96 %
OPERATING PROFIT(Q)
Lowest at CNY 503.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.25 %
PRE-TAX PROFIT(Q)
Lowest at CNY -393.4 MM
NET PROFIT(Q)
Lowest at CNY -295.8 MM
EPS(Q)
Lowest at CNY -0.14
Here's what is working for Juneyao Airlines Co., Ltd.
Operating Cash Flow
Highest at CNY 8,493.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 7,729.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Juneyao Airlines Co., Ltd.
Pre-Tax Profit
At CNY -393.4 MM has Fallen at -201.97%
over average net sales of the previous four periods of CNY 385.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -295.8 MM has Fallen at -202.07%
over average net sales of the previous four periods of CNY 289.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 205.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 56.43 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY 503.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -393.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -295.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 397.96 %
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
Raw Material Cost
Grown by 136.21% (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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