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Juneyao Airlines Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Airline
  • ISIN: CNE100001ZY0
CNY
13.59
0.07 (0.52%)

Dec 05

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Juneyao Airlines Co., Ltd.
Why is Juneyao Airlines Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.60%
  • Poor long term growth as Net Sales has grown by an annual rate of 11.54% and Operating profit at 38.24% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
  • NET PROFIT(HY) At CNY -16.33 MM has Grown at -215.75%
  • INTEREST COVERAGE RATIO(Q) Lowest at 134.36
  • RAW MATERIAL COST(Y) Grown by 26.56% (YoY)
3
With ROE of 10.10%, it has a expensive valuation with a 3.25 Price to Book Value
  • Over the past year, while the stock has generated a return of -0.36%, its profits have fallen by -23%
  • At the current price, the company has a high dividend yield of 1.4
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -0.36% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Juneyao Airlines Co., Ltd.
-1.59%
0.38
30.94%
China Shanghai Composite
15.19%
1.01
14.58%
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)
11.54%
EBIT Growth (5y)
38.24%
EBIT to Interest (avg)
-0.76
Debt to EBITDA (avg)
24.18
Net Debt to Equity (avg)
2.05
Sales to Capital Employed (avg)
0.69
Tax Ratio
23.82%
Dividend Payout Ratio
45.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.60%
ROE (avg)
4.37%
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
32
Industry P/E
Price to Book Value
3.25
EV to EBIT
38.66
EV to EBITDA
9.66
EV to Capital Employed
1.76
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
1.42%
ROCE (Latest)
4.55%
ROE (Latest)
10.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 8,062.03 MM

-11What is not working for the Company
NET PROFIT(HY)

At CNY -16.33 MM has Grown at -215.75%

INTEREST COVERAGE RATIO(Q)

Lowest at 134.36

RAW MATERIAL COST(Y)

Grown by 26.56% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 379.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.64 %

Here's what is working for Juneyao Airlines Co., Ltd.
Operating Cash Flow
Highest at CNY 8,062.03 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)

Here's what is not working for Juneyao Airlines Co., Ltd.
Net Profit
At CNY -16.33 MM has Grown at -215.75%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio
Lowest at 134.36
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 379.76 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 6.64 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 26.56% (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 0.79 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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