down arrow

Xi'an Triangle Defense Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE100003QF4
CNY
27.57
-0.95 (-3.33%)

Dec 04

SHE

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Xi'an Triangle Defense Co., Ltd.
Why is Xi'an Triangle Defense Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.79% and Operating profit at -16.13% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
  • NET SALES(HY) At CNY 622.79 MM has Grown at -25.17%
  • INTEREST(HY) At CNY 9.04 MM has Grown at 21.18%
  • NET PROFIT(HY) At CNY 208.43 MM has Grown at -29.96%
3
With ROE of 3.85%, it has a fair valuation with a 2.21 Price to Book Value
  • Over the past year, while the stock has generated a return of 10.77%, its profits have fallen by -68.3%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Triangle Defense Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Xi'an Triangle Defense Co., Ltd.
10.15%
0.11
42.00%
China Shanghai Composite
14.77%
1.01
15.10%
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)
14.79%
EBIT Growth (5y)
-16.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.26
Tax Ratio
8.88%
Dividend Payout Ratio
28.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.74%
ROE (avg)
12.28%
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
57
Industry P/E
Price to Book Value
2.21
EV to EBIT
100.59
EV to EBITDA
71.91
EV to Capital Employed
2.40
EV to Sales
10.38
PEG Ratio
NA
Dividend Yield
0.84%
ROCE (Latest)
2.39%
ROE (Latest)
3.85%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.39% (YoY

NET SALES(Q)

At CNY 401.83 MM has Grown at 28.69%

PRE-TAX PROFIT(Q)

At CNY 146.74 MM has Grown at 101.98%

NET PROFIT(Q)

At CNY 128.48 MM has Grown at 98.31%

-27What is not working for the Company
NET SALES(HY)

At CNY 622.79 MM has Grown at -25.17%

INTEREST(HY)

At CNY 9.04 MM has Grown at 21.18%

NET PROFIT(HY)

At CNY 208.43 MM has Grown at -29.96%

ROCE(HY)

Lowest at 4%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.53%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.8%

Here's what is working for Xi'an Triangle Defense Co., Ltd.
Net Sales
At CNY 401.83 MM has Grown at 28.69%
over average net sales of the previous four periods of CNY 312.25 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 146.74 MM has Grown at 101.98%
over average net sales of the previous four periods of CNY 72.65 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 128.48 MM has Grown at 98.31%
over average net sales of the previous four periods of CNY 64.79 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -1.39% (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 Triangle Defense Co., Ltd.
Interest
At CNY 9.04 MM has Grown at 21.18%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 0.53% 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

Inventory Turnover Ratio
Lowest at 0.8%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."