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Avic Chengdu Uas Co Ltd
SSE:688297

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Avic Chengdu Uas Co Ltd
SSE:688297
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Price: 40.68 CNY 0.99% Market Closed
Market Cap: 27.5B CNY
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Intrinsic Value

The intrinsic value of one Avic Chengdu Uas Co Ltd stock under the Base Case scenario is 47.32 CNY. Compared to the current market price of 40.68 CNY, Avic Chengdu Uas Co Ltd is Undervalued by 14%.

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

Intrinsic Value
47.32 CNY
Undervaluation 14%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Avic Chengdu Uas Co Ltd

Intrinsic Value History
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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.

Backtest Example
Avic Chengdu Uas Co Ltd
Valuation History
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Historical valuation for Avic Chengdu Uas Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

40.68 CNY
+0.99%
+0.99%
Benchmark
Company Quality
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0-3
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0-6
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0-12
Months
0-36
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Avic Chengdu Uas Co Ltd
CN
Aerospace & Defense
Market Cap
27.5B CNY
IPO
Jun 29, 2022
Employees
556
China
Market Cap
27.5B CNY
Industry
Aerospace & Defense
IPO
Jun 29, 2022
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Avic Chengdu Uas Co Ltd

Current Assets 7.1B
Cash & Short-Term Investments 4.6B
Receivables 1.4B
Other Current Assets 1.1B
Non-Current Assets 287.1m
PP&E 228.8m
Intangibles 24.9m
Other Non-Current Assets 33.4m
Current Liabilities 1.4B
Accounts Payable 1B
Accrued Liabilities 117.6m
Short-Term Debt 124m
Other Current Liabilities 126.5m
Non-Current Liabilities 125.7m
Long-Term Debt 54m
Other Non-Current Liabilities 71.7m
Efficiency

Earnings Waterfall
Avic Chengdu Uas Co Ltd

Revenue
2.2B CNY
Cost of Revenue
-1.9B CNY
Gross Profit
379.9m CNY
Operating Expenses
-259.2m CNY
Operating Income
120.7m CNY
Other Expenses
90.4m CNY
Net Income
211.1m CNY

Free Cash Flow Analysis
Avic Chengdu Uas Co Ltd

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

Profitability Score
Profitability Due Diligence

Avic Chengdu Uas Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive Net Income
Positive 3-Year Average ROIC
51/100
Profitability
Score

Avic Chengdu Uas Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Avic Chengdu Uas Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Avic Chengdu Uas Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Avic Chengdu Uas Co Ltd

Wall Street analysts forecast Avic Chengdu Uas Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Avic Chengdu Uas Co Ltd is 36.75 CNY with a low forecast of 36.39 CNY and a high forecast of 37.83 CNY.

Lowest
Price Target
36.39 CNY
11% Downside
Average
Price Target
36.75 CNY
10% Downside
Highest
Price Target
37.83 CNY
7% Downside
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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 Chengdu Uas 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
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Highest

See Also

Discover More
What is the Intrinsic Value of one Avic Chengdu Uas Co Ltd stock?

The intrinsic value of one Avic Chengdu Uas Co Ltd stock under the Base Case scenario is 47.32 CNY.

Is Avic Chengdu Uas Co Ltd stock undervalued or overvalued?

Compared to the current market price of 40.68 CNY, Avic Chengdu Uas Co Ltd is Undervalued by 14%.

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