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AVIC Heavy Machinery Co Ltd
SSE:600765

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AVIC Heavy Machinery Co Ltd
SSE:600765
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Price: 15.53 CNY -2.76% Market Closed
Market Cap: ¥24.1B

P/OCF

-20.7
Current
2%
Cheaper
vs 3-y average of -21.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-20.7
=
Market Cap
¥24.7B
/
Operating Cash Flow
¥-1.2B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-20.7
=
Market Cap
¥24.7B
/
Operating Cash Flow
¥-1.2B

Valuation Scenarios

AVIC Heavy Machinery Co Ltd is trading above its 5-year average

If P/OCF returns to its 5-Year Average (29.2), the stock would be worth ¥-21.93 (241% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-241%
Maximum Upside
No Upside Scenarios
Average Downside
221%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -20.7 ¥15.53
0%
5-Year Average 29.2 ¥-21.93
-241%
Industry Average 27.6 ¥-20.77
-234%
Country Average 18.3 ¥-13.72
-188%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CN
AVIC Heavy Machinery Co Ltd
SSE:600765
24.1B CNY -20.7 39.6
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.7 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 29.8 29.8
US
Parker-Hannifin Corp
NYSE:PH
121.4B USD 32.5 34.3
JP
Freund Corp
TSE:6312
16.9T JPY 8 306.9 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.1T JPY 20.9 57.4
SE
Atlas Copco AB
STO:ATCO A
841.6B SEK 26.2 32.3
US
Illinois Tool Works Inc
NYSE:ITW
77.5B USD 24.7 25.2
US
Barnes Group Inc
NYSE:B
65.6B USD 8.5 13.1
SE
Sandvik AB
STO:SAND
474.3B SEK 21.4 32.2

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 6 232 companies
0th percentile
-20.7
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

AVIC Heavy Machinery Co Ltd
Glance View

Market Cap
24.1B CNY
Industry
Machinery

AVIC Heavy Machinery Co., Ltd, with its roots deeply embedded in China’s industrial landscape, is a testament to the evolution of engineering excellence. Rising from the expansive sectors of aviation, aerospace, and heavy machinery, AVIC Heavy Machinery has carved a niche as a frontrunner in the production of precision machinery and high-performance components. This company operates under the larger umbrella of the Aviation Industry Corporation of China (AVIC) which is a state-owned conglomerate. At its core, AVIC Heavy Machinery harnesses its prowess in research and development to engineer and manufacture products that span across the aviation, marine, and energy sectors. Its extensive expertise translates into advanced solutions that cater to both domestic and international demands, placing it strategically amidst global supply chains. The company’s revenue stream is a synergistic flow from its diverse business segments. Specializing in the development and production of critical components like landing gear systems and aero-engine casings, AVIC Heavy Machinery fulfills crucial roles in aviation. Additionally, it extends its capabilities to serving sectors like energy through the manufacturing of wind turbine parts, signifying its adaptability and comprehensive engineering capabilities. By investing in cutting-edge technology and fostering strategic partnerships, the company not only meets the industry standards but also fuels innovation. In navigating the competitive international markets, AVIC Heavy Machinery capitalizes on its integration within China’s robust industrial ecosystem, tapping into state-supported initiatives for growth and development.

Intrinsic Value
20.14 CNY
Undervaluation 23%
Intrinsic Value
Price ¥15.53
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