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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ligeance Aerospace Technology Co., Ltd.

Why is Ligeance Aerospace Technology Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 2.48% and Operating profit at 9.96% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

NET PROFIT(HY) At CNY -107.79 MM has Grown at -58.88%
INTEREST(HY) At CNY 91.88 MM has Grown at 5.58%
ROCE(HY) Lowest at -110.12%

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 -15.37%, its profits have risen by 1.2%

Below par performance in long term as well as near term

Along with generating -15.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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, Medium Return

Absolute

Risk Adjusted

Volatility

Ligeance Aerospace Technology Co., Ltd.

6.67%

0.41

43.86%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.48%

EBIT Growth (5y)

9.96%

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)

0.70

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

127.60

EV to EBIT

-50.60

EV to EBITDA

499.59

EV to Capital Employed

2.75

EV to Sales

4.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.43%

ROE (Latest)

-591.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -40.73 MM

RAW MATERIAL COST(Y)

Fallen by -75.46% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -53.58 MM

NET PROFIT(Q)

Highest at CNY -53.88 MM

EPS(Q)

Highest at CNY -0.06

-14What is not working for the Company

NET PROFIT(HY)

At CNY -107.79 MM has Grown at -58.88%

INTEREST(HY)

At CNY 91.88 MM has Grown at 5.58%

ROCE(HY)

Lowest at -110.12%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.77%

DEBT-EQUITY RATIO (HY)

Highest at 2,766.83 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.25%

OPERATING PROFIT(Q)

Lowest at CNY -27.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.43 %

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

Operating Cash Flow

Highest at CNY -40.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY -53.58 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 -53.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -75.46% (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 91.88 MM has Grown at 5.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.77% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CNY -27.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 2,766.83 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.25%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio