Ligeance Aerospace Technology Co., Ltd. (000697) 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

Ligeance Aerospace Technology Co., Ltd.

Why is Ligeance Aerospace Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 17.24% and Operating profit at -10.31% over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

NET PROFIT(HY) At CNY -341.62 MM has Grown at -216.92%
INTEREST(Q) At CNY 8.48 MM has Grown at 1,187.79%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.14 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 48.48%, its profits have fallen by -90.7%

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 Ligeance Aerospace Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ligeance Aerospace Technology Co., Ltd.

45.18%

1.45

37.93%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.24%

EBIT Growth (5y)

-10.31%

EBIT to Interest (avg)

-1.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

26.45

Sales to Capital Employed (avg)

0.63

Tax Ratio

9.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.80

EV to EBIT

-15.12

EV to EBITDA

-23.36

EV to Capital Employed

2.02

EV to Sales

2.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.33%

ROE (Latest)

-13.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -114.4% (YoY

CASH AND EQV(HY)

Highest at CNY 2,612.5 MM

NET SALES(Q)

Highest at CNY 580.8 MM

OPERATING PROFIT(Q)

Highest at CNY 16.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.85 %

PRE-TAX PROFIT(Q)

Highest at CNY 1.64 MM

NET PROFIT(Q)

Highest at CNY 1.22 MM

EPS(Q)

Highest at CNY 0

-11What is not working for the Company

NET PROFIT(HY)

At CNY -341.62 MM has Grown at -216.92%

INTEREST(Q)

At CNY 8.48 MM has Grown at 1,187.79%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.14 times

Here's what is working for Ligeance Aerospace Technology Co., Ltd.

Pre-Tax Profit

At CNY 1.64 MM has Grown at 103.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 580.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 580.8 MM has Grown at 33.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 16.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 2.85 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 1.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 1.22 MM has Grown at 102.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,612.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -114.4% (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 Ligeance Aerospace Technology Co., Ltd.

Interest

At CNY 8.48 MM has Grown at 1,187.79%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 3.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio