` 600705 (AVIC Industry Finance Holdings Co Ltd) vs Shanghai Composite Comparison - Alpha Spread

A
600705
vs
S
Shanghai Composite

Over the past 12 months, AVIC Industry Finance Holdings Co Ltd has underperformed Shanghai Composite, delivering a return of -1% compared to the Shanghai Composite's +26% growth.

Stocks Performance
600705 vs Shanghai Composite

Loading
600705
Shanghai Composite
Add Stock
www.alphaspread.com
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
600705 vs Shanghai Composite

Loading
600705
Shanghai Composite
Difference
www.alphaspread.com

Performance By Year
600705 vs Shanghai Composite

Loading
600705
Shanghai Composite
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Competitors Performance
AVIC Industry Finance Holdings Co Ltd vs Peers

Shanghai Composite
600705
105560
STAR7
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

AVIC Industry Finance Holdings Co Ltd
Glance View

Market Cap
30.6B CNY
Industry
Financial Services

AVIC Industry Finance Holdings Co., Ltd. weaves its narrative within China's expansive aerospace and defense landscape, serving predominantly as the financial backbone of the Aviation Industry Corporation of China (AVIC). This symbiotic relationship allows it to support AVIC's monumental projects, from aircraft manufacturing to defense infrastructure. Positioned strategically in the financial sector, AVIC Industry Finance provides a range of financial services, including leasing, investment, and asset management, tailored primarily to the aerospace industry. By leveraging its profound industry insight and connections within AVIC, the company capitalizes on the steady stream of internal financing needs, ensuring a consistent demand for its offerings. What truly sets AVIC Industry Finance apart is its adeptness at facilitating complex financial transactions, which foster the smooth operation of the aviation sector. The company's revenue model is propelled by the interest and fees earned from its leasing and financing arrangements, alongside returns from strategic investments. Moreover, the firm reinforces its stability by managing a balanced portfolio of assets that often yield resilient returns, even in volatile markets. By consistently aligning its objectives with China's broader industrial and strategic goals, AVIC Industry Finance not only secures its own profitability but also becomes an indispensable partner in national endeavors.

Intrinsic Value
5.83 CNY
Undervaluation 40%
Intrinsic Value
Price
A
Back to Top