Xi'an Triangle Defense Co., Ltd. (300775) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xi'an Triangle Defense Co., Ltd.

Why is Xi'an Triangle Defense Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 17.39% and Operating profit at 3.82% over the last 5 years

With a fall in Net Sales of -17.01%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 10 consecutive quarters
INTEREST(HY) At CNY 32.25 MM has Grown at 256.66%
INTEREST COVERAGE RATIO(Q) Lowest at 79.19
ROCE(HY) Lowest at 4.66%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.18% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Triangle Defense Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xi'an Triangle Defense Co., Ltd.

-14.53%

-0.39

58.41%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.39%

EBIT Growth (5y)

3.82%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.22

Tax Ratio

16.85%

Dividend Payout Ratio

14.08%

Pledged Shares

Institutional Holding

ROCE (avg)

15.02%

ROE (avg)

12.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

36.71

EV to EBITDA

28.62

EV to Capital Employed

2.25

EV to Sales

7.17

PEG Ratio

1.42

Dividend Yield

1.36%

ROCE (Latest)

6.14%

ROE (Latest)

4.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 371.04 MM

-47What is not working for the Company

INTEREST(HY)

At CNY 32.47 MM has Grown at 244.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 58.54

ROCE(HY)

Lowest at 2.74%

OPERATING PROFIT(Q)

Lowest at CNY 9.68 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -25.11 MM

RAW MATERIAL COST(Y)

Grown by 31.04% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.81 times

NET SALES(Q)

Lowest at CNY 202.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.79 %

NET PROFIT(Q)

Lowest at CNY -23.92 MM

Here's what is working for Xi'an Triangle Defense Co., Ltd.

Operating Cash Flow

Highest at CNY 371.04 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Xi'an Triangle Defense Co., Ltd.

Interest

At CNY 32.47 MM has Grown at 244.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 202.07 MM has Fallen at -44.98%

over average net sales of the previous four periods of CNY 367.26 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 58.54 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY -25.11 MM has Fallen at -132.22%

over average net sales of the previous four periods of CNY 77.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -23.92 MM has Fallen at -136.81%

over average net sales of the previous four periods of CNY 64.98 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 9.68 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -25.11 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 202.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at 4.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY -23.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 0.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 31.04% (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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