ScoreWhy is Xi'An Tian He Defense Technology Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.15%
- Poor long term growth as Net Sales has grown by an annual rate of -10.36% and Operating profit at -176.43% over the last 5 years
- The company is Net-Debt Free
2
With a growth in Operating Profit of 81.53%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At CNY 207.94 MM has Grown at 66.43%
- ROCE(HY) Highest at -4.05%
- OPERATING PROFIT(Q) Highest at CNY 11.34 MM
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 18.09%, its profits have risen by 57.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xi'An Tian He Defense Technology Co. Ltd. should be less than 10%
- 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 Xi'An Tian He Defense Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xi'An Tian He Defense Technology Co. Ltd.
15.01%
1.29
46.88%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.36%
EBIT Growth (5y)
-176.43%
EBIT to Interest (avg)
-18.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.20
Tax Ratio
3.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.15%
ROE (avg)
2.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.58
EV to EBIT
-113.32
EV to EBITDA
3541.36
EV to Capital Employed
2.90
EV to Sales
9.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.56%
ROE (Latest)
-4.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
NET SALES(Q)
At CNY 207.94 MM has Grown at 66.43%
ROCE(HY)
Highest at -4.05%
OPERATING PROFIT(Q)
Highest at CNY 11.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.45 %
PRE-TAX PROFIT(Q)
Highest at CNY 6.97 MM
NET PROFIT(Q)
Highest at CNY 10.63 MM
RAW MATERIAL COST(Y)
Fallen by -95.47% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.85 times
EPS(Q)
Highest at CNY 0.02
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 41.33 %
INTEREST(Q)
Highest at CNY 4.04 MM
Here's what is working for Xi'An Tian He Defense Technology Co. Ltd.
Net Sales
At CNY 207.94 MM has Grown at 66.43%
over average net sales of the previous four periods of CNY 124.94 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 11.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 5.45 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 6.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 6.97 MM has Grown at 126.59%
over average net sales of the previous four periods of CNY -26.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 10.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 10.63 MM has Grown at 145.93%
over average net sales of the previous four periods of CNY -23.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 1.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -95.47% (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 Tian He Defense Technology Co. Ltd.
Debt-Equity Ratio
Highest at 41.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 4.04 MM
in the last five periods and Increased by 7.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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