AVIC Heavy Machinery Co Ltd
SSE:600765
Intrinsic Value
Avic Heavy Machinery Co., Ltd. is engaged in the research, development, manufacture and sale of aviation industry forging and casting business. [ Read More ]
The intrinsic value of one AVIC Heavy Machinery Co Ltd stock under the Base Case scenario is 32.42 CNY. Compared to the current market price of 17.42 CNY, AVIC Heavy Machinery Co Ltd is Undervalued by 46%.
Valuation Backtest
AVIC Heavy Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling AVIC Heavy Machinery 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 Heavy Machinery Co Ltd
| Current Assets | 17.8B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 8.8B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 7.6B |
| Long-Term Investments | 915.6m |
| PP&E | 5.7B |
| Intangibles | 585.3m |
| Other Non-Current Assets | 375.1m |
| Current Liabilities | 10.6B |
| Accounts Payable | 5.7B |
| Accrued Liabilities | 117.9m |
| Short-Term Debt | 3B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
AVIC Heavy Machinery Co Ltd
|
Revenue
|
10.6B
CNY
|
|
Cost of Revenue
|
-7.3B
CNY
|
|
Gross Profit
|
3.2B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
1.6B
CNY
|
|
Other Expenses
|
-256.2m
CNY
|
|
Net Income
|
1.3B
CNY
|
Free Cash Flow Analysis
AVIC Heavy Machinery Co Ltd
Profitability Score
Profitability Due Diligence
AVIC Heavy Machinery Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
AVIC Heavy Machinery Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
AVIC Heavy Machinery Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
AVIC Heavy Machinery Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
AVIC Heavy Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for AVIC Heavy Machinery Co Ltd is 29.17 CNY with a low forecast of 22.42 CNY and a high forecast of 36.75 CNY.
Shareholder Return
Price
AVIC Heavy Machinery Co Ltd
| Average Annual Return | 59.3% |
| Standard Deviation of Annual Returns | 71.07% |
| Max Drawdown | -63% |
| Market Capitalization | 25.5B CNY |
| Shares Outstanding | 1 470 825 812 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Avic Heavy Machinery Co., Ltd. is engaged in the research, development, manufacture and sale of aviation industry forging and casting business. The company is headquartered in Guiyang, Guizhou and currently employs 6,629 full-time employees. The products of the Company include forgings and castings for aviation, hydraulic pressure products, radiators, gas turbines, metal materials and high-end intelligent devices, among others. The firm is also engaged in new energy investment businesses. The firm operates businesses in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one AVIC Heavy Machinery Co Ltd stock under the Base Case scenario is 32.42 CNY.
Compared to the current market price of 17.42 CNY, AVIC Heavy Machinery Co Ltd is Undervalued by 46%.
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