Avic Shenyang Aircraft Co Ltd
SSE:600760

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Avic Shenyang Aircraft Co Ltd Logo
Avic Shenyang Aircraft Co Ltd
SSE:600760
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Price: 48.47 CNY 0.69% Market Closed
Market Cap: 133.6B CNY
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Intrinsic Value

The intrinsic value of one Avic Shenyang Aircraft Co Ltd stock under the Base Case scenario is 66.43 CNY. Compared to the current market price of 48.47 CNY, Avic Shenyang Aircraft Co Ltd is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
66.43 CNY
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Avic Shenyang Aircraft Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Avic Shenyang Aircraft Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Avic Shenyang Aircraft Co Ltd

Current Assets 38.8B
Cash & Short-Term Investments 8.3B
Receivables 16.7B
Other Current Assets 13.8B
Non-Current Assets 9.2B
Long-Term Investments 592.8m
PP&E 6.6B
Intangibles 1.6B
Other Non-Current Assets 386.6m
Current Liabilities 28.2B
Accounts Payable 21.4B
Accrued Liabilities 737.7m
Short-Term Debt 2.4B
Other Current Liabilities 3.6B
Non-Current Liabilities 4.1B
Long-Term Debt 3.9m
Other Non-Current Liabilities 4.1B
Efficiency

Earnings Waterfall
Avic Shenyang Aircraft Co Ltd

Revenue
36.9B CNY
Cost of Revenue
-32.6B CNY
Gross Profit
4.3B CNY
Operating Expenses
-1.8B CNY
Operating Income
2.5B CNY
Other Expenses
-60.4m CNY
Net Income
2.5B CNY

Free Cash Flow Analysis
Avic Shenyang Aircraft Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Avic Shenyang Aircraft Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Revenue Growth Forecast
ROIC is Increasing
Positive ROE
50/100
Profitability
Score

Avic Shenyang Aircraft Co Ltd's profitability score is 50/100. 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 68/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
High Altman Z-Score
Long-Term Solvency
68/100
Solvency
Score

Avic Shenyang Aircraft Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Avic Shenyang Aircraft Co Ltd

Wall Street analysts forecast Avic Shenyang Aircraft Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Avic Shenyang Aircraft Co Ltd is 60.55 CNY with a low forecast of 53.33 CNY and a high forecast of 71.93 CNY.

Lowest
Price Target
53.33 CNY
10% Upside
Average
Price Target
60.55 CNY
25% Upside
Highest
Price Target
71.93 CNY
48% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Avic Shenyang Aircraft Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest

Profile

Avic Shenyang Aircraft Co Ltd Logo
Avic Shenyang Aircraft Co Ltd

Country

China

Industry

Aerospace & Defense

Market Cap

133.6B CNY

Dividend Yield

0%

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

LIAONING
Shenyang
No.1, Lingbei Street, Huanggu District
+862486598850
www.sac.avic.com

IPO

1996-10-11 00:00:00

Employees

14 320

Officers

GM & Director
Mr. Yixin Xing
Chief Accountant, Board Secretary & Director
Mr. Jian Xin Li
Deputy GM & General Counsel
Mr. Jihong Deng
Deputy GM & Chief Engineer
Mr. Keming Li
Deputy General Manager
Mr. Hongyu Xue

See Also

Discover More
What is the Intrinsic Value of one Avic Shenyang Aircraft Co Ltd stock?

The intrinsic value of one Avic Shenyang Aircraft Co Ltd stock under the Base Case scenario is 66.43 CNY.

Is Avic Shenyang Aircraft Co Ltd stock undervalued or overvalued?

Compared to the current market price of 48.47 CNY, Avic Shenyang Aircraft Co Ltd is Undervalued by 27%.

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