A

Avicopter PLC
SSE:600038

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Avicopter PLC
SSE:600038
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Price: 41.76 CNY -3.29% Market Closed
Market Cap: 34.2B CNY
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Intrinsic Value

The intrinsic value of one Avicopter PLC stock under the Base Case scenario is 69.53 CNY. Compared to the current market price of 41.76 CNY, Avicopter PLC is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
69.53 CNY
Undervaluation 40%
Intrinsic Value
Price
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Avicopter PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Avicopter PLC

Current Assets 39.2B
Cash & Short-Term Investments 3.1B
Receivables 14B
Other Current Assets 22.1B
Non-Current Assets 7.8B
Long-Term Investments 775.6m
PP&E 5.6B
Intangibles 985.9m
Other Non-Current Assets 449.9m
Current Liabilities 29.7B
Accounts Payable 15.1B
Accrued Liabilities 328.5m
Short-Term Debt 4.9B
Other Current Liabilities 9.4B
Non-Current Liabilities 4.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 2.3B
Efficiency

Earnings Waterfall
Avicopter PLC

Revenue
20.9B CNY
Cost of Revenue
-18.4B CNY
Gross Profit
2.6B CNY
Operating Expenses
-2B CNY
Operating Income
570.6m CNY
Other Expenses
43.7m CNY
Net Income
614.2m CNY

Free Cash Flow Analysis
Avicopter PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Avicopter PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Negative 3-Years Revenue Growth
Declining ROIC
41/100
Profitability
Score

Avicopter PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Avicopter PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
50/100
Solvency
Score

Avicopter PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Avicopter PLC

Wall Street analysts forecast Avicopter PLC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Avicopter PLC is 45.39 CNY with a low forecast of 44.95 CNY and a high forecast of 46.73 CNY.

Lowest
Price Target
44.95 CNY
8% Upside
Average
Price Target
45.39 CNY
9% Upside
Highest
Price Target
46.73 CNY
12% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Avicopter PLC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Highest

Profile

Avicopter PLC

Country

China

Industry

Aerospace & Defense

Market Cap

34.2B CNY

Dividend Yield

0%

Description

Avicopter Plc engages in design, research and development, and manufacturing of helicopters and airplanes. The company is headquartered in Beijing, Beijing and currently employs 11,016 full-time employees. The company went IPO on 2000-12-18. The Company’s core products consist of helicopters with models of Changhe Z-8, HAMC Z-9, CHAIG Z-11, AC311, AC312 and AC313, as well as helicopter parts. The firm also involves in the development, consulting and services of aerospace technology, the development, design, research, manufacture and sales of mechanical and electrical products, as well as import and exporting trading. The firm operates its businesses in domestic and overseas markets.

Contact

BEIJING
Beijing
7th Floor, Building A, No. 14, Xiaoguandongli, Andingmenwai, Chaoyang District
+861058354340
avicopter.avic.com

IPO

2000-12-18

Employees

11 016

Officers

Deputy General Manager
Mr. You Cheng Fan
GM, Financial Director, Secretary of the Board & Director
Mr. Bin Xu
Securities Affairs Representative
Yuan Xia

See Also

Discover More
What is the Intrinsic Value of one Avicopter PLC stock?

The intrinsic value of one Avicopter PLC stock under the Base Case scenario is 69.53 CNY.

Is Avicopter PLC stock undervalued or overvalued?

Compared to the current market price of 41.76 CNY, Avicopter PLC is Undervalued by 40%.

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