Xi'an ChenXi Aviation Technology Corp., Ltd. (300581) 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

Xi'an ChenXi Aviation Technology Corp., Ltd.

Why is Xi'an ChenXi Aviation Technology Corp., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.60%

The company has been able to generate a Return on Capital Employed (avg) of 2.60% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -4.62% and Operating profit at -222.36% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

NET SALES(HY) At CNY 70.55 MM has Grown at -47.84%
ROCE(HY) Lowest at -2.67%
DEBT-EQUITY RATIO (HY) Highest at -13.04 %

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 10.04%, its profits have fallen by -1669.5%
At the current price, the company has a high dividend yield of 0

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 Xi'an ChenXi Aviation Technology Corp., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xi'an ChenXi Aviation Technology Corp., Ltd.

35.82%

1.26

77.48%

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)

-4.62%

EBIT Growth (5y)

-222.36%

EBIT to Interest (avg)

9.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.19

Tax Ratio

9.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.60%

ROE (avg)

3.27%

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

9.54

EV to EBIT

-204.74

EV to EBITDA

-282.29

EV to Capital Employed

10.42

EV to Sales

60.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.09%

ROE (Latest)

-3.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -8.67 MM

RAW MATERIAL COST(Y)

Fallen by -102.94% (YoY

-28What is not working for the Company

NET SALES(HY)

At CNY 70.55 MM has Grown at -47.84%

ROCE(HY)

Lowest at -2.67%

DEBT-EQUITY RATIO (HY)

Highest at -13.04 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.25%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.32%

OPERATING PROFIT(Q)

Lowest at CNY -17.08 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -16.52 MM

NET PROFIT(Q)

Lowest at CNY -15.06 MM

EPS(Q)

Lowest at CNY -0.03

Here's what is working for Xi'an ChenXi Aviation Technology Corp., Ltd.

Operating Cash Flow

Highest at CNY -8.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -102.94% (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 Xi'an ChenXi Aviation Technology Corp., Ltd.

Net Sales

At CNY 70.55 MM has Grown at -47.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -13.04 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 0.25% 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

Debtors Turnover Ratio

Lowest at 0.32% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY -17.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -16.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -15.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)