Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768

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Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768
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Price: 25.69 CNY 0.71% Market Closed
Market Cap: 71.5B CNY

Intrinsic Value

The intrinsic value of one Avic XiAn Aircraft Industry Group Co Ltd stock under the Base Case scenario is 32.73 CNY. Compared to the current market price of 25.69 CNY, Avic XiAn Aircraft Industry Group Co Ltd is Undervalued by 22%.

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

Intrinsic Value
32.73 CNY
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Avic XiAn Aircraft Industry Group 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 XiAn Aircraft Industry Group Co Ltd
Valuation History
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Historical valuation for Avic XiAn Aircraft Industry Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Valuation In Progress...
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Fundamental Analysis

Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768
CN
Aerospace & Defense
Market Cap
71.5B CNY
IPO
Jun 26, 1997
CN
Aerospace & Defense
Market Cap
71.5B CNY
IPO
Jun 26, 1997
Price
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EPS
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Company Overview
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Avic XiAn Aircraft Industry Group Co Ltd

Current Assets 60.7B
Cash & Short-Term Investments 6.4B
Receivables 27B
Other Current Assets 27.4B
Non-Current Assets 15.5B
Long-Term Investments 3.3B
PP&E 9.1B
Intangibles 1.8B
Other Non-Current Assets 1.4B
Efficiency

Free Cash Flow Analysis
Avic XiAn Aircraft Industry Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Avic XiAn Aircraft Industry Group Co Ltd

Revenue
40.7B CNY
Cost of Revenue
-38.1B CNY
Gross Profit
2.6B CNY
Operating Expenses
-1.5B CNY
Operating Income
1B CNY
Other Expenses
-26.1m CNY
Net Income
1B CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Avic XiAn Aircraft Industry Group Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative Free Cash Flow
Positive 1-Year Revenue Growth
46/100
Profitability
Score

Avic XiAn Aircraft Industry Group Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Avic XiAn Aircraft Industry Group Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
52/100
Solvency
Score

Avic XiAn Aircraft Industry Group Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Avic XiAn Aircraft Industry Group Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Avic XiAn Aircraft Industry Group Co Ltd is 33.56 CNY with a low forecast of 28 CNY and a high forecast of 39.98 CNY.

Lowest
Price Target
28 CNY
9% Upside
Average
Price Target
33.56 CNY
31% Upside
Highest
Price Target
39.98 CNY
56% Upside
View Analyst Estimates
View Analyst Estimates

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 XiAn Aircraft Industry Group 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
What is the Intrinsic Value of one Avic XiAn Aircraft Industry Group Co Ltd stock?

The intrinsic value of one Avic XiAn Aircraft Industry Group Co Ltd stock under the Base Case scenario is 32.73 CNY.

Is Avic XiAn Aircraft Industry Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 25.69 CNY, Avic XiAn Aircraft Industry Group Co Ltd is Undervalued by 22%.

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