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Ligeance Aerospace Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE000000800
  • SHE: 000697
CNY
8.91
-0.16 (-1.76%)

Sep 24

SHE

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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
Ligeance Aerospace Technology Co., Ltd.

Why is Ligeance Aerospace Technology Co., Ltd. ?

1
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
2
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
3
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 28.19%, its profits have fallen by -90.7%
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 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.
1.25%
1.21
37.53%
China Shanghai Composite
0.9%
1.20
14.07%
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)
17.24%
EBIT Growth (5y)
-10.31%
EBIT to Interest (avg)
-1.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
26.45
Sales to Capital Employed (avg)
0.63
Tax Ratio
12.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
4.28
EV to EBIT
-38.78
EV to EBITDA
-59.89
EV to Capital Employed
5.17
EV to Sales
6.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.33%
ROE (Latest)
-13.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 61.94 MM

NET SALES(HY)

At CNY 1,118.44 MM has Grown at 24.15%

NET PROFIT(HY)

Higher at CNY -50.81 MM

RAW MATERIAL COST(Y)

Fallen by -273.58% (YoY

CASH AND EQV(HY)

Highest at CNY 2,487.7 MM

-7What is not working for the Company
NET PROFIT(9M)

At CNY -393.65 MM has Grown at -154.42%

INTEREST(Q)

At CNY 11.33 MM has Grown at 33.61%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.84 times

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

Net Sales
At CNY 1,118.44 MM has Grown at 24.15%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Higher at CNY -50.81 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit
At CNY -50.81 MM has Grown at 49.6%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 61.94 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 2,487.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -273.58% (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 11.33 MM has Grown at 33.61%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 2.84 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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