Avic Shenyang Aircraft Co Ltd
SSE:600760
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 64.07 CNY. Compared to the current market price of 37.96 CNY, Avic Shenyang Aircraft Co Ltd is Undervalued by 41%.
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
|
46.2B
CNY
|
|
Cost of Revenue
|
-41.2B
CNY
|
|
Gross Profit
|
5B
CNY
|
|
Operating Expenses
|
-2B
CNY
|
|
Operating Income
|
3.1B
CNY
|
|
Other Expenses
|
-57.6m
CNY
|
|
Net Income
|
3B
CNY
|
Free Cash Flow Analysis
Avic Shenyang Aircraft Co Ltd
Profitability Score
Profitability Due Diligence
Avic Shenyang Aircraft Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Avic Shenyang Aircraft Co Ltd's profitability score is 57/100. 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 61/100. The higher the solvency score, the more solvent the company is.
Score
Avic Shenyang Aircraft Co Ltd's solvency score is 61/100. 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 55.49 CNY with a low forecast of 46.46 CNY and a high forecast of 63 CNY.
Shareholder Return
Price
Avic Shenyang Aircraft Co Ltd
| Average Annual Return | 44.05% |
| Standard Deviation of Annual Returns | 85.51% |
| Max Drawdown | -58% |
| Market Capitalization | 104.2B CNY |
| Shares Outstanding | 2 755 699 513 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
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 64.07 CNY.
Compared to the current market price of 37.96 CNY, Avic Shenyang Aircraft Co Ltd is Undervalued by 41%.
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