Avic Aviation High Technology Co Ltd
SSE:600862

Watchlist Manager
Avic Aviation High Technology Co Ltd Logo
Avic Aviation High Technology Co Ltd
SSE:600862
Watchlist
Price: 23.71 CNY -1.45%
Market Cap: 33B CNY
Have any thoughts about
Avic Aviation High Technology Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Avic Aviation High Technology Co Ltd stock under the Base Case scenario is 28.52 CNY. Compared to the current market price of 23.71 CNY, Avic Aviation High Technology Co Ltd is Undervalued by 17%.

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

Intrinsic Value
28.52 CNY
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Avic Aviation High Technology Co Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
Avic Aviation High Technology Co Ltd
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Avic Aviation High Technology Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Avic Aviation High Technology Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

23.71 CNY
-1.45%
-1.45%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Avic Aviation High Technology Co Ltd
CN
Machinery
Market Cap
33B CNY
IPO
May 20, 1994
Employees
1 598
China
Market Cap
33B CNY
Industry
Machinery
IPO
May 20, 1994
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Avic Aviation High Technology Co Ltd

Provide an overview of the primary business activities
of Avic Aviation High Technology Co Ltd.

What unique competitive advantages
does Avic Aviation High Technology Co Ltd hold over its rivals?

What risks and challenges
does Avic Aviation High Technology Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Avic Aviation High Technology Co Ltd.

Provide P/S
for Avic Aviation High Technology Co Ltd.

Provide P/E
for Avic Aviation High Technology Co Ltd.

Provide P/OCF
for Avic Aviation High Technology Co Ltd.

Provide P/FCFE
for Avic Aviation High Technology Co Ltd.

Provide P/B
for Avic Aviation High Technology Co Ltd.

Provide EV/S
for Avic Aviation High Technology Co Ltd.

Provide EV/GP
for Avic Aviation High Technology Co Ltd.

Provide EV/EBITDA
for Avic Aviation High Technology Co Ltd.

Provide EV/EBIT
for Avic Aviation High Technology Co Ltd.

Provide EV/OCF
for Avic Aviation High Technology Co Ltd.

Provide EV/FCFF
for Avic Aviation High Technology Co Ltd.

Provide EV/IC
for Avic Aviation High Technology Co Ltd.

Show me price targets
for Avic Aviation High Technology Co Ltd made by professional analysts.

What are the Revenue projections
for Avic Aviation High Technology Co Ltd?

How accurate were the past Revenue estimates
for Avic Aviation High Technology Co Ltd?

What are the Net Income projections
for Avic Aviation High Technology Co Ltd?

How accurate were the past Net Income estimates
for Avic Aviation High Technology Co Ltd?

What are the EPS projections
for Avic Aviation High Technology Co Ltd?

How accurate were the past EPS estimates
for Avic Aviation High Technology Co Ltd?

What are the EBIT projections
for Avic Aviation High Technology Co Ltd?

How accurate were the past EBIT estimates
for Avic Aviation High Technology Co Ltd?

Compare the revenue forecasts
for Avic Aviation High Technology Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Avic Aviation High Technology Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Avic Aviation High Technology Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Avic Aviation High Technology Co Ltd compared to its peers.

Compare the P/E ratios
of Avic Aviation High Technology Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Avic Aviation High Technology Co Ltd with its peers.

Analyze the financial leverage
of Avic Aviation High Technology Co Ltd compared to its main competitors.

Show all profitability ratios
for Avic Aviation High Technology Co Ltd.

Provide ROE
for Avic Aviation High Technology Co Ltd.

Provide ROA
for Avic Aviation High Technology Co Ltd.

Provide ROIC
for Avic Aviation High Technology Co Ltd.

Provide ROCE
for Avic Aviation High Technology Co Ltd.

Provide Gross Margin
for Avic Aviation High Technology Co Ltd.

Provide Operating Margin
for Avic Aviation High Technology Co Ltd.

Provide Net Margin
for Avic Aviation High Technology Co Ltd.

Provide FCF Margin
for Avic Aviation High Technology Co Ltd.

Show all solvency ratios
for Avic Aviation High Technology Co Ltd.

Provide D/E Ratio
for Avic Aviation High Technology Co Ltd.

Provide D/A Ratio
for Avic Aviation High Technology Co Ltd.

Provide Interest Coverage Ratio
for Avic Aviation High Technology Co Ltd.

Provide Altman Z-Score Ratio
for Avic Aviation High Technology Co Ltd.

Provide Quick Ratio
for Avic Aviation High Technology Co Ltd.

Provide Current Ratio
for Avic Aviation High Technology Co Ltd.

Provide Cash Ratio
for Avic Aviation High Technology Co Ltd.

What is the historical Revenue growth
over the last 5 years for Avic Aviation High Technology Co Ltd?

What is the historical Net Income growth
over the last 5 years for Avic Aviation High Technology Co Ltd?

What is the current Free Cash Flow
of Avic Aviation High Technology Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Avic Aviation High Technology Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Avic Aviation High Technology Co Ltd

Current Assets 7.2B
Cash & Short-Term Investments 1.7B
Receivables 4.4B
Other Current Assets 1.1B
Non-Current Assets 2.3B
Long-Term Investments 376.8m
PP&E 1.4B
Intangibles 464.8m
Other Non-Current Assets 47.6m
Current Liabilities 2.4B
Accounts Payable 1.6B
Accrued Liabilities 82.5m
Short-Term Debt 352.6m
Other Current Liabilities 327.2m
Non-Current Liabilities 641.2m
Long-Term Debt 46.2m
Other Non-Current Liabilities 595m
Efficiency

Earnings Waterfall
Avic Aviation High Technology Co Ltd

Revenue
5B CNY
Cost of Revenue
-3.2B CNY
Gross Profit
1.8B CNY
Operating Expenses
-546.8m CNY
Operating Income
1.3B CNY
Other Expenses
-175.3m CNY
Net Income
1.1B CNY

Free Cash Flow Analysis
Avic Aviation High Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Avic Aviation High Technology Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
61/100
Profitability
Score

Avic Aviation High Technology Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Avic Aviation High Technology Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
83/100
Solvency
Score

Avic Aviation High Technology Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Avic Aviation High Technology Co Ltd

Wall Street analysts forecast Avic Aviation High Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Avic Aviation High Technology Co Ltd is 27.95 CNY with a low forecast of 27.47 CNY and a high forecast of 28.99 CNY.

Lowest
Price Target
27.47 CNY
16% Upside
Average
Price Target
27.95 CNY
18% Upside
Highest
Price Target
28.99 CNY
22% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Avic Aviation High Technology Co Ltd?

Click here to dive deeper.

Dividends

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

Current shareholder yield for Avic Aviation High Technology Co Ltd 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Avic Aviation High Technology Co Ltd stock?

The intrinsic value of one Avic Aviation High Technology Co Ltd stock under the Base Case scenario is 28.52 CNY.

Is Avic Aviation High Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 23.71 CNY, Avic Aviation High Technology Co Ltd is Undervalued by 17%.

Back to Top