ScoreWhy is Xi'an Triangle Defense Co., Ltd. ?
1
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
2
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%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.94% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Xi'an Triangle Defense Co., Ltd.
-17.94%
-0.46
58.16%
China Shanghai Composite
18.87%
1.35
13.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.39%
EBIT Growth (5y)
3.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.22
Tax Ratio
8.88%
Dividend Payout Ratio
14.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.74%
ROE (avg)
12.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
2.02
EV to EBIT
37.17
EV to EBITDA
28.98
EV to Capital Employed
2.28
EV to Sales
7.26
PEG Ratio
1.44
Dividend Yield
0.90%
ROCE (Latest)
6.14%
ROE (Latest)
4.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 343.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.56 %
-37What is not working for the Company
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%
RAW MATERIAL COST(Y)
Grown by 26.82% (YoY
NET SALES(Q)
Lowest at CNY 283.71 MM
OPERATING PROFIT(Q)
Lowest at CNY 12.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.45 %
PRE-TAX PROFIT(Q)
Lowest at CNY 13.15 MM
NET PROFIT(Q)
Lowest at CNY 8.94 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Xi'an Triangle Defense Co., Ltd.
Operating Cash Flow
Highest at CNY 343.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -20.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Xi'an Triangle Defense Co., Ltd.
Interest
At CNY 32.25 MM has Grown at 256.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 283.71 MM has Fallen at -28.56%
over average net sales of the previous four periods of CNY 397.13 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 79.19 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 13.15 MM has Fallen at -88.19%
over average net sales of the previous four periods of CNY 111.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.94 MM has Fallen at -90.58%
over average net sales of the previous four periods of CNY 94.87 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 283.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 12.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 13.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 8.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 26.82% (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
Non Operating Income
Highest at CNY 1.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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