Avic Shenyang Aircraft Co Ltd
SSE:600760

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Avic Shenyang Aircraft Co Ltd Logo
Avic Shenyang Aircraft Co Ltd
SSE:600760
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Price: 47.16 CNY -0.4% Market Closed
Market Cap: 130B CNY
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Intrinsic Value

The intrinsic value of one Avic Shenyang Aircraft Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 47.16 CNY, Avic Shenyang Aircraft Co Ltd is hidden .

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

Avic Shenyang Aircraft Co Ltd Intrinsic Value
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Avic Shenyang Aircraft Co Ltd

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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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Business Breakdown

Avic Shenyang Aircraft Co., Ltd. (AVIC, SHY) stands as a prominent enterprise in the aerospace sector of China, primarily engaging in the research, development, manufacturing, and servicing of military and civilian aircraft. Established in 1952, the company has developed a rich legacy of engineering expertise, showcasing its prowess through a portfolio that includes advanced fighter jets, trainer planes, and innovative UAV systems. As a key player in the larger AVIC Group, Shenyang Aircraft is strategically positioned to benefit from growing defense budgets and the soaring demand for both military and commercial aircraft, fueled by increasing global air travel and geopolitical dynamics. For...

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Financials
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Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Avic Shenyang Aircraft Co Ltd

Current Assets 38.8B
Cash & Short-Term Investments 8.3B
Receivables 16.7B
Other Current Assets 13.8B
Non-Current Assets 9.2B
Long-Term Investments 592.8m
PP&E 6.6B
Intangibles 1.6B
Other Non-Current Assets 386.6m
Current Liabilities 28.2B
Accounts Payable 21.4B
Accrued Liabilities 737.7m
Short-Term Debt 2.4B
Other Current Liabilities 3.6B
Non-Current Liabilities 4.1B
Long-Term Debt 3.9m
Other Non-Current Liabilities 4.1B
Efficiency

Earnings Waterfall
Avic Shenyang Aircraft Co Ltd

Revenue
44.7B CNY
Cost of Revenue
-39.5B CNY
Gross Profit
5.2B CNY
Operating Expenses
-1.9B CNY
Operating Income
3.3B CNY
Other Expenses
-144.9m CNY
Net Income
3.1B CNY

Free Cash Flow Analysis
Avic Shenyang Aircraft Co Ltd

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

Profitability Score
Profitability Due Diligence

Avic Shenyang Aircraft Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative Free Cash Flow
hidden
Profitability
Score

Avic Shenyang Aircraft Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Avic Shenyang Aircraft Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
High Altman Z-Score
Long-Term Solvency
hidden
Solvency
Score

Avic Shenyang Aircraft Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Avic Shenyang Aircraft Co Ltd

Wall Street analysts forecast Avic Shenyang Aircraft Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Avic Shenyang Aircraft Co Ltd is 56.67 CNY with a low forecast of 45.82 CNY and a high forecast of 71.93 CNY.

Lowest
Price Target
45.82 CNY
3% Downside
Average
Price Target
56.67 CNY
20% Upside
Highest
Price Target
71.93 CNY
53% Upside
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Dividends

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Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for Avic Shenyang Aircraft Co Ltd is hidden .

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
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Profile

Avic Shenyang Aircraft Co Ltd Logo
Avic Shenyang Aircraft Co Ltd

Country

China

Industry

Aerospace & Defense

Market Cap

130B CNY

Dividend Yield

0%

Description

AVIC Shenyang Aircraft Co., Ltd. engages in the scientific research, production, and testing of aircraft. The company is headquartered in Shenyang, Liaoning and currently employs 14,320 full-time employees. The Company’s main businesses include industrial investment, research and development of aviation products and research, development, manufacture of machinery, electronic products.

Contact

LIAONING
Shenyang
No.1, Lingbei Street, Huanggu District
+862486598850
www.sac.avic.com

IPO

1996-10-11

Employees

14 320

Officers

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What is the Intrinsic Value of one Avic Shenyang Aircraft Co Ltd stock?

The intrinsic value of one Avic Shenyang Aircraft Co Ltd stock under the Base Case scenario is hidden CNY.

Is Avic Shenyang Aircraft Co Ltd stock undervalued or overvalued?

Compared to the current market price of 47.16 CNY, Avic Shenyang Aircraft Co Ltd is hidden .

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