Avic Shenyang Aircraft Co Ltd
SSE:600760
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
34.33
45.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Avic Shenyang Aircraft Co Ltd
Intrinsic Value
AVIC Shenyang Aircraft Co., Ltd. engages in the scientific research, production, and testing of aircraft. [ Read More ]
The intrinsic value of one
Avic Shenyang Aircraft Co Ltd
stock under the Base Case scenario is
63.76
CNY.
Compared to the current market price of 43.71 CNY,
Avic Shenyang Aircraft Co Ltd
is
Undervalued by 31%.
Avic Shenyang Aircraft Co Ltd's market capitalization is 120B CNY.
Avic Shenyang Aircraft Co Ltd stock price is 43.71 CNY.
Avic Shenyang Aircraft Co Ltd stock price (43.71 CNY) is 31% less than its Intrinsic Value (63.76 CNY).
Avic Shenyang Aircraft Co Ltd stock (40.84 CNY) is 7% less than its price (43.71 CNY). Open DCF Valuation
Avic Shenyang Aircraft Co Ltd stock price (43.71 CNY) is 50% less than its Relative Value (86.68 CNY). Open Relative Valuation
Avic Shenyang Aircraft Co Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Avic Shenyang Aircraft Co Ltd has positive Gross Profit for the last twelve months.
Avic Shenyang Aircraft Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Avic Shenyang Aircraft Co Ltd's Revenue has grown by 8% over the past 12 months.
Avic Shenyang Aircraft Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 15%.
Avic Shenyang Aircraft Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Avic Shenyang Aircraft Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 15% to 22%.
Avic Shenyang Aircraft Co Ltd's short-term assets (47B CNY) exceed its short-term liabilties (36B CNY).
Avic Shenyang Aircraft Co Ltd has positive Operating Income for the last twelve months.
Avic Shenyang Aircraft Co Ltd has positive Net Income for the last twelve months.
Avic Shenyang Aircraft Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Avic Shenyang Aircraft Co Ltd's long-term assets (55B CNY) exceed its long-term liabilties (40B CNY).
Avic Shenyang Aircraft Co Ltd's Altman Z-Score is equal to 2.75.
Avic Shenyang Aircraft Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Avic Shenyang Aircraft Co Ltd has negative Free Cash Flow for the last twelve months.
Avic Shenyang Aircraft Co Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Avic Shenyang Aircraft Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Avic Shenyang Aircraft Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (16B CNY) than debt (7B CNY).
Avic Shenyang Aircraft Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.44.
Valuation Backtest
Avic Shenyang Aircraft Co Ltd
Run backtest to discover the historical profit from buying and selling
Avic Shenyang Aircraft 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
Avic Shenyang Aircraft Co Ltd
| Current Assets | 46.6B |
| Cash & Short-Term Investments | 15.6B |
| Receivables | 10.1B |
| Other Current Assets | 20.9B |
| Non-Current Assets | 8.9B |
| Long-Term Investments | 610.2m |
| PP&E | 6.3B |
| Intangibles | 974.7m |
| Other Non-Current Assets | 992.5m |
| Current Liabilities | 35.6B |
| Accounts Payable | 20.5B |
| Accrued Liabilities | 793.9m |
| Short-Term Debt | 6.6B |
| Other Current Liabilities | 7.6B |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 2.4m |
| Other Non-Current Liabilities | 4.8B |
Earnings Waterfall
Avic Shenyang Aircraft Co Ltd
|
Revenue
|
46.6B
CNY
|
|
Cost of Revenue
|
-41.6B
CNY
|
|
Gross Profit
|
5B
CNY
|
|
Operating Expenses
|
-1.8B
CNY
|
|
Operating Income
|
3.2B
CNY
|
|
Other Expenses
|
-89m
CNY
|
|
Net Income
|
3.1B
CNY
|
Free Cash Flow Analysis
Avic Shenyang Aircraft Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Avic Shenyang Aircraft Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Avic Shenyang Aircraft Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Avic Shenyang Aircraft Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Avic Shenyang Aircraft Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Avic Shenyang Aircraft Co Ltd
According to Wall Street analysts, the average 1-year price target for
Avic Shenyang Aircraft Co Ltd
is 55.94 CNY
with a low forecast of 45.82 CNY and a high forecast of 67.54 CNY.
Click here to dive deeper.
Price Appreciation
Price
Avic Shenyang Aircraft Co Ltd
| Average Annual Return | 44.25% |
| Standard Deviation of Annual Returns | 85.38% |
| Max Drawdown | -58% |
| Market Capitalization | 120B CNY |
| Shares Outstanding | 2 744 737 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Avic Shenyang Aircraft Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AVIC Shenyang Aircraft Co., Ltd. engages in the scientific research, production, and testing of aircraft. The company is headquartered in Shenyang, Liaoning and currently employs 14,320 full-time employees. The Company’s main businesses include industrial investment, research and development of aviation products and research, development, manufacture of machinery, electronic products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Avic Shenyang Aircraft Co Ltd
stock under the Base Case scenario is
63.76
CNY.
Compared to the current market price of 43.71 CNY,
Avic Shenyang Aircraft Co Ltd
is
Undervalued by 31%.
You don't have any saved screeners yet
