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 2.69%, its profits have risen by 57.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.69% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow 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 Tian He Defense Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xi'An Tian He Defense Technology Co. Ltd.
-0.49%
1.07
46.79%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.36%
EBIT Growth (5y)
-176.43%
EBIT to Interest (avg)
-31.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.20
Tax Ratio
2.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.33
EV to EBIT
-163.91
EV to EBITDA
5122.43
EV to Capital Employed
4.19
EV to Sales
13.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.56%
ROE (Latest)
-4.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(HY)
At CNY 320.3 MM has Grown at 81.78%
OPERATING CASH FLOW(Y)
Highest at CNY -46.99 MM
NET PROFIT(HY)
Higher at CNY -13.87 MM
ROCE(HY)
Highest at -3.93%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.88 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.79 times
-20What is not working for the Company
INTEREST(HY)
At CNY 8.26 MM has Grown at 59.12%
NET SALES(Q)
At CNY 112.36 MM has Fallen at -27.48%
PRE-TAX PROFIT(Q)
At CNY -25.07 MM has Fallen at -57.38%
NET PROFIT(Q)
At CNY -24.49 MM has Fallen at -90.19%
DEBT-EQUITY RATIO
(HY)
Highest at 45.47 %
RAW MATERIAL COST(Y)
Grown by 10.77% (YoY
Here's what is working for Xi'An Tian He Defense Technology Co. Ltd.
Operating Cash Flow
Highest at CNY -46.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 1.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At CNY 16.26 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Xi'An Tian He Defense Technology Co. Ltd.
Interest
At CNY 8.26 MM has Grown at 59.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 112.36 MM has Fallen at -27.48%
over average net sales of the previous four periods of CNY 154.94 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -25.07 MM has Fallen at -57.38%
over average net sales of the previous four periods of CNY -15.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -24.49 MM has Fallen at -90.19%
over average net sales of the previous four periods of CNY -12.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 45.47 % 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
Raw Material Cost
Grown by 10.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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