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Avic Shenyang Aircraft Co Ltd
SSE:600760

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Avic Shenyang Aircraft Co Ltd
SSE:600760
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Price: 34.45 CNY 0.26% Market Closed
Updated: Apr 13, 2024

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 44.37 CNY. Compared to the current market price of 34.45 CNY, Avic Shenyang Aircraft Co Ltd is Undervalued by 22%.

Key Points:
Intrinsic Value
Base Case
44.37 CNY
Undervaluation 22%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

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Avic Shenyang Aircraft Co Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Negative Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
57/100
Profitability
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.

Low D/E
Negative Net Debt
Average Altman Z-Score
Long-Term Solvency
61/100
Solvency
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

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 55.49 CNY with a low forecast of 46.46 CNY and a high forecast of 63 CNY.

Lowest
Price Target
46.46 CNY
35% Upside
Average
Price Target
55.49 CNY
61% Upside
Highest
Price Target
63 CNY
83% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Avic Shenyang Aircraft Co Ltd

1M 1M
-11%
6M 6M
-17%
1Y 1Y
-37%
3Y 3Y
-21%
5Y 5Y
+50%
10Y 10Y
+710%
Annual Price Range
34.45
52w Low
34.33
52w High
60.72
Price Metrics
Average Annual Return 42.35%
Standard Deviation of Annual Returns 86.63%
Max Drawdown -58%
Shares Statistics
Market Capitalization 94.6B CNY
Shares Outstanding 2 755 699 968
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Avic Shenyang Aircraft Co Ltd

Country

China

Industry

Aerospace & Defense

Market Cap

94.6B CNY

Dividend Yield

1.16%

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
https://www.sac.avic.com/

IPO

1996-10-11

Employees

14 320

Officers

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

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 44.37 CNY.

Is Avic Shenyang Aircraft Co Ltd stock undervalued or overvalued?

Compared to the current market price of 34.45 CNY, Avic Shenyang Aircraft Co Ltd is Undervalued by 22%.