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North Industries Group Red Arrow Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE000000198
  • SHE: 000519
CNY
15.32
-0.36 (-2.3%)

Sep 22

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
North Industries Group Red Arrow Co., Ltd.

Why is North Industries Group Red Arrow Co., Ltd. ?

1
With a growth in Operating Profit of 1766.77%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 3 consecutive quarters
  • NET SALES(Q) At CNY 1,742.71 MM has Grown at 184.34%
  • OPERATING CASH FLOW(Y) Highest at CNY 1,136.39 MM
  • PRE-TAX PROFIT(Q) At CNY 63.02 MM has Grown at 147.67%
2
With ROE of 2.37%, it has a fair valuation with a 2.47 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.24%, its profits have risen by 150% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to North Industries Group Red Arrow Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is North Industries Group Red Arrow Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
North Industries Group Red Arrow Co., Ltd.
-15.78%
0.76
42.61%
China Shanghai Composite
3.23%
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)
8.51%
EBIT Growth (5y)
-14.40%
EBIT to Interest (avg)
46.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.52
Tax Ratio
14.16%
Dividend Payout Ratio
83.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.89%
ROE (avg)
4.95%
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
115
Industry P/E
Price to Book Value
2.73
EV to EBIT
136.40
EV to EBITDA
40.80
EV to Capital Employed
4.08
EV to Sales
2.29
PEG Ratio
0.77
Dividend Yield
0.12%
ROCE (Latest)
2.99%
ROE (Latest)
2.37%
stock-recommendationTechnicals

Technical key factors

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

21What is working for the Company
NET PROFIT(HY)

At CNY 37.2 MM has Grown at 191.36%

NET SALES(HY)

At CNY 3,029.82 MM has Grown at 38.57%

OPERATING CASH FLOW(Y)

Highest at CNY 1,118 MM

RAW MATERIAL COST(Y)

Fallen by -0.65% (YoY

CASH AND EQV(HY)

Highest at CNY 12,011.21 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.41 times

-12What is not working for the Company
INTEREST(HY)

At CNY 3.99 MM has Grown at 82.64%

PRE-TAX PROFIT(Q)

At CNY -0.6 MM has Fallen at -100.54%

NET PROFIT(Q)

At CNY -17.43 MM has Fallen at -119.75%

NET SALES(Q)

At CNY 1,287.12 MM has Fallen at -18.2%

Here's what is working for North Industries Group Red Arrow Co., Ltd.

Operating Cash Flow
Highest at CNY 1,118 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 12,011.21 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 4.41 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -0.65% (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 North Industries Group Red Arrow Co., Ltd.

Interest
At CNY 3.99 MM has Grown at 82.64%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY -0.6 MM has Fallen at -100.54%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -17.43 MM has Fallen at -119.75%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 1,287.12 MM has Fallen at -18.2%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

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