AviChina Industry & Technology Co Ltd
HKEX:2357
Intrinsic Value
AviChina Industry & Technology Co., Ltd. engages in the research, development, manufacture, and sale of civil aviation products. [ Read More ]
The intrinsic value of one AviChina Industry & Technology Co Ltd stock under the Base Case scenario is 11.1 HKD. Compared to the current market price of 3.22 HKD, AviChina Industry & Technology Co Ltd is Undervalued by 71%.
Valuation Backtest
AviChina Industry & Technology Co Ltd
Run backtest to discover the historical profit from buying and selling AviChina Industry & Technology Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AviChina Industry & Technology Co Ltd
| Current Assets | 139.9B |
| Cash & Short-Term Investments | 32.1B |
| Receivables | 59.1B |
| Other Current Assets | 48.6B |
| Non-Current Assets | 38.4B |
| Long-Term Investments | 7.3B |
| PP&E | 25.1B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 4.9B |
| Current Liabilities | 84B |
| Accounts Payable | 40.5B |
| Accrued Liabilities | 1.9B |
| Short-Term Debt | 9B |
| Other Current Liabilities | 32.5B |
| Non-Current Liabilities | 63.4B |
| Long-Term Debt | 5.8B |
| Other Non-Current Liabilities | 57.7B |
Earnings Waterfall
AviChina Industry & Technology Co Ltd
|
Revenue
|
84.7B
CNY
|
|
Cost of Revenue
|
-63.4B
CNY
|
|
Gross Profit
|
21.3B
CNY
|
|
Operating Expenses
|
-15.2B
CNY
|
|
Operating Income
|
6.1B
CNY
|
|
Other Expenses
|
-3.7B
CNY
|
|
Net Income
|
2.4B
CNY
|
Free Cash Flow Analysis
AviChina Industry & Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
AviChina Industry & Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
AviChina Industry & Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
AviChina Industry & Technology Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
AviChina Industry & Technology Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
AviChina Industry & Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for AviChina Industry & Technology Co Ltd is 6.64 HKD with a low forecast of 5.72 HKD and a high forecast of 8.25 HKD.
Shareholder Return
Price
AviChina Industry & Technology Co Ltd
| Average Annual Return | 3.78% |
| Standard Deviation of Annual Returns | 57.89% |
| Max Drawdown | -63% |
| Market Capitalization | 25.7B HKD |
| Shares Outstanding | 7 711 332 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AviChina Industry & Technology Co., Ltd. engages in the research, development, manufacture, and sale of civil aviation products. The company is headquartered in Beijing, Beijing. The company went IPO on 2003-10-30. The firm operates its business through two segments. The Aviation Entire Aircraft segment is engaged in the manufacture, assembly, sales and servicing of helicopters, trainers and other aircraft. The Aviation Parts and Components segment is engaged in the manufacture and sale of aviation parts and components.
Contact
IPO
Employees
Officers
The intrinsic value of one AviChina Industry & Technology Co Ltd stock under the Base Case scenario is 11.1 HKD.
Compared to the current market price of 3.22 HKD, AviChina Industry & Technology Co Ltd is Undervalued by 71%.
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