Avic Chengdu Uas Co Ltd
SSE:688297
Intrinsic Value
Avic (Chengdu) UAS Co., Ltd. engages in design, development, manufacturing, sales, and service provision of unmanned aerial vehicle (UAV) systems. [ Read More ]
The intrinsic value of one Avic Chengdu Uas Co Ltd stock under the Base Case scenario is 30.76 CNY. Compared to the current market price of 36.22 CNY, Avic Chengdu Uas Co Ltd is Overvalued by 15%.
Valuation Backtest
Avic Chengdu Uas Co Ltd
Run backtest to discover the historical profit from buying and selling Avic Chengdu Uas 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 Chengdu Uas Co Ltd
| Current Assets | 7.3B |
| Cash & Short-Term Investments | 4.6B |
| Receivables | 1.2B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 242.2m |
| PP&E | 156.4m |
| Intangibles | 55.3m |
| Other Non-Current Assets | 30.5m |
| Current Liabilities | 1.6B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 63.2m |
| Other Current Liabilities | 409.6m |
| Non-Current Liabilities | 128.4m |
| Long-Term Debt | 75.5m |
| Other Non-Current Liabilities | 52.9m |
Earnings Waterfall
Avic Chengdu Uas Co Ltd
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
615.3m
CNY
|
|
Operating Expenses
|
-335.3m
CNY
|
|
Operating Income
|
280m
CNY
|
|
Other Expenses
|
67.7m
CNY
|
|
Net Income
|
347.8m
CNY
|
Free Cash Flow Analysis
Avic Chengdu Uas Co Ltd
Profitability Score
Profitability Due Diligence
Avic Chengdu Uas Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Avic Chengdu Uas Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Avic Chengdu Uas Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Avic Chengdu Uas Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Avic Chengdu Uas Co Ltd
According to Wall Street analysts, the average 1-year price target for Avic Chengdu Uas Co Ltd is 36.75 CNY with a low forecast of 36.39 CNY and a high forecast of 37.83 CNY.
Shareholder Return
Price
Avic Chengdu Uas Co Ltd
| Average Annual Return | -17.53% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -54% |
| Market Capitalization | 24.4B CNY |
| Shares Outstanding | 675 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Avic (Chengdu) UAS Co., Ltd. engages in design, development, manufacturing, sales, and service provision of unmanned aerial vehicle (UAV) systems. The company is headquartered in Chengdu, Sichuan and currently employs 556 full-time employees. The company went IPO on 2022-06-29. The firm's main products are Wing Loong series of UAV systems, which consist of UAV platforms, ground stations, mission payloads and comprehensive support systems. The firm also provides UAV technical services, mainly including maintenance services, technical status improvement services, technology development services, flight/bombing and other technical services, on-site technical services for end users and others. The firm mainly operates its businesses in the domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Avic Chengdu Uas Co Ltd stock under the Base Case scenario is 30.76 CNY.
Compared to the current market price of 36.22 CNY, Avic Chengdu Uas Co Ltd is Overvalued by 15%.
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