Avicopter PLC
SSE:600038
Intrinsic Value
Avicopter Plc engages in design, research and development, and manufacturing of helicopters and airplanes. [ Read More ]
The intrinsic value of one Avicopter PLC stock under the Base Case scenario is 56.29 CNY. Compared to the current market price of 42.51 CNY, Avicopter PLC is Undervalued by 24%.
Valuation Backtest
Avicopter PLC
Run backtest to discover the historical profit from buying and selling Avicopter PLC 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
Avicopter PLC
Current Assets | 24.1B |
Cash & Short-Term Investments | 4.2B |
Receivables | 5.2B |
Other Current Assets | 14.7B |
Non-Current Assets | 3.5B |
Long-Term Investments | 290.4m |
PP&E | 2.1B |
Intangibles | 499.5m |
Other Non-Current Assets | 591m |
Current Liabilities | 16.6B |
Accounts Payable | 10.6B |
Accrued Liabilities | 81.1m |
Short-Term Debt | 4.1B |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 448.4m |
Other Non-Current Liabilities | 813.7m |
Earnings Waterfall
Avicopter PLC
Revenue
|
21.1B
CNY
|
Cost of Revenue
|
-19.1B
CNY
|
Gross Profit
|
2B
CNY
|
Operating Expenses
|
-1.6B
CNY
|
Operating Income
|
380.2m
CNY
|
Other Expenses
|
9.9m
CNY
|
Net Income
|
390.1m
CNY
|
Free Cash Flow Analysis
Avicopter PLC
Profitability Score
Profitability Due Diligence
Avicopter PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Avicopter PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Avicopter PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Avicopter PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Avicopter PLC
According to Wall Street analysts, the average 1-year price target for Avicopter PLC is 59.11 CNY with a low forecast of 47.47 CNY and a high forecast of 72.35 CNY.
Shareholder Return
Price
Avicopter PLC
Average Annual Return | 8.03% |
Standard Deviation of Annual Returns | 34.88% |
Max Drawdown | -61% |
Market Capitalization | 31.1B CNY |
Shares Outstanding | 731 606 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Avicopter Plc engages in design, research and development, and manufacturing of helicopters and airplanes. The company is headquartered in Beijing, Beijing and currently employs 11,016 full-time employees. The company went IPO on 2000-12-18. The Company’s core products consist of helicopters with models of Changhe Z-8, HAMC Z-9, CHAIG Z-11, AC311, AC312 and AC313, as well as helicopter parts. The firm also involves in the development, consulting and services of aerospace technology, the development, design, research, manufacture and sales of mechanical and electrical products, as well as import and exporting trading. The firm operates its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Avicopter PLC stock under the Base Case scenario is 56.29 CNY.
Compared to the current market price of 42.51 CNY, Avicopter PLC is Undervalued by 24%.