ScoreWhy is Xi'an Triangle Defense Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 19.57% and Operating profit at 18.62% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(9M) At CNY 1,246.66 MM has Grown at -12.78%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.7 times
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.89 times
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 Triangle Defense Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Xi'an Triangle Defense Co., Ltd.
40.31%
0.25
56.01%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.57%
EBIT Growth (5y)
18.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.25
Tax Ratio
8.88%
Dividend Payout Ratio
28.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.74%
ROE (avg)
12.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
2.31
EV to EBIT
105.75
EV to EBITDA
75.61
EV to Capital Employed
2.53
EV to Sales
10.92
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
2.39%
ROE (Latest)
3.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -684.81% (YoY
NET SALES(Q)
Highest at CNY 461.55 MM
-16What is not working for the Company
NET SALES(9M)
At CNY 1,246.66 MM has Grown at -12.78%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.7 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.89 times
INTEREST(Q)
Highest at CNY 16.63 MM
Here's what is working for Xi'an Triangle Defense Co., Ltd.
Net Sales
At CNY 461.55 MM has Grown at 32.69%
over average net sales of the previous four periods of CNY 347.84 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 461.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -684.81% (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 16.63 MM has Grown at 160.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 0.7 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CNY 16.63 MM
in the last five periods and Increased by 160.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 0.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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