China Avionics Systems Co Ltd
SSE:600372
Intrinsic Value
China Avionics Systems Co., Ltd. provides integrated aeronautics solution. [ Read More ]
The intrinsic value of one
China Avionics Systems Co Ltd
stock under the Base Case scenario is
23.13
CNY.
Compared to the current market price of 12.1 CNY,
China Avionics Systems Co Ltd
is
Undervalued by 48%.
China Avionics Systems Co Ltd's market capitalization is 58.6B CNY.
China Avionics Systems Co Ltd stock price is 12.1 CNY.
China Avionics Systems Co Ltd stock price (12.1 CNY) is 48% less than its Intrinsic Value (23.13 CNY).
China Avionics Systems Co Ltd stock (11.26 CNY) is 7% less than its price (12.1 CNY). Open DCF Valuation
China Avionics Systems Co Ltd stock price (12.1 CNY) is 65% less than its Relative Value (35 CNY). Open Relative Valuation
China Avionics Systems Co Ltd has upside potential of 74% compared to the average analyst price target.
Open Wall St Estimates
China Avionics Systems Co Ltd has positive Operating Income for the last twelve months.
China Avionics Systems Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
China Avionics Systems Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
China Avionics Systems Co Ltd's Revenue has grown by 5% over the past 12 months.
China Avionics Systems Co Ltd has positive Net Income for the last twelve months.
China Avionics Systems Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
China Avionics Systems Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
China Avionics Systems Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
China Avionics Systems Co Ltd has positive Net Debt. This means that the company has more debt (14B CNY) than cash and short-term investments (12B CNY).
China Avionics Systems Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
China Avionics Systems Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
China Avionics Systems Co Ltd has positive Gross Profit for the last twelve months.
China Avionics Systems Co Ltd's Altman Z-Score is equal to 2.11.
China Avionics Systems Co Ltd has negative Free Cash Flow for the last twelve months.
China Avionics Systems Co Ltd's short-term assets (55B CNY) exceed its short-term liabilties (30B CNY).
China Avionics Systems Co Ltd's long-term assets (74B CNY) exceed its long-term liabilties (37B CNY).
China Avionics Systems Co Ltd's Revenue has been growing by an exceptional 49% per year for the last 3 years.
China Avionics Systems Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Valuation Backtest
China Avionics Systems Co Ltd
Run backtest to discover the historical profit from buying and selling
China Avionics Systems Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Avionics Systems Co Ltd
Balance Sheet Decomposition
China Avionics Systems Co Ltd
| Current Assets | 55.5B |
| Cash & Short-Term Investments | 12B |
| Receivables | 27B |
| Other Current Assets | 16.5B |
| Non-Current Assets | 18B |
| Long-Term Investments | 2.6B |
| PP&E | 12.8B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 668.7m |
| Current Liabilities | 29.8B |
| Accounts Payable | 15.3B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 9B |
| Other Current Liabilities | 4.3B |
| Non-Current Liabilities | 7.6B |
| Long-Term Debt | 5.1B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
China Avionics Systems Co Ltd
|
Revenue
|
29B
CNY
|
|
Cost of Revenue
|
-20.5B
CNY
|
|
Gross Profit
|
8.6B
CNY
|
|
Operating Expenses
|
-6.3B
CNY
|
|
Operating Income
|
2.3B
CNY
|
|
Other Expenses
|
-390.9m
CNY
|
|
Net Income
|
1.9B
CNY
|
Free Cash Flow Analysis
China Avionics Systems Co Ltd
Profitability Score
Profitability Due Diligence
China Avionics Systems Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
China Avionics Systems Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Avionics Systems Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
China Avionics Systems Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Avionics Systems Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Avionics Systems Co Ltd
is 21.04 CNY
with a low forecast of 15.02 CNY and a high forecast of 25.2 CNY.
Shareholder Return
Price
China Avionics Systems Co Ltd
| Average Annual Return | 5.23% |
| Standard Deviation of Annual Returns | 29.59% |
| Max Drawdown | -56% |
| Market Capitalization | 58.6B CNY |
| Shares Outstanding | 4 838 896 630 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Avionics Systems Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Avionics Systems Co., Ltd. provides integrated aeronautics solution. The company is headquartered in Beijing, Beijing and currently employs 11,294 full-time employees. The company went IPO on 2001-07-06. The firm mainly provides aircraft data acquisition equipment, aircraft positioning and navigation equipment, aircraft navigation attitude systems, air data systems, autopilots, aviation lighting systems, cockpit control and dimming systems, aircraft warning systems, dedicated driving and actuation systems, sensors and sensitive components. The firm is also engaged in the manufacture and distribution of fabric special equipment, including textile machinery and spare parts. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Avionics Systems Co Ltd
stock under the Base Case scenario is
23.13
CNY.
Compared to the current market price of 12.1 CNY,
China Avionics Systems Co Ltd
is
Undervalued by 48%.
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