Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768
Intrinsic Value
AVIC Xi'an Aircraft Industry Group Co., Ltd. engages in research, development, production, sales, repair and service provision of military and civil aviation components. [ Read More ]
The intrinsic value of one Avic XiAn Aircraft Industry Group Co Ltd stock under the Base Case scenario is 27.41 CNY. Compared to the current market price of 21.98 CNY, Avic XiAn Aircraft Industry Group Co Ltd is Undervalued by 20%.
Valuation Backtest
Avic XiAn Aircraft Industry Group Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Avic XiAn Aircraft Industry Group Co Ltd
| Current Assets | 65.7B |
| Cash & Short-Term Investments | 19.4B |
| Receivables | 20.3B |
| Other Current Assets | 25.9B |
| Non-Current Assets | 15.2B |
| Long-Term Investments | 3.3B |
| PP&E | 9.3B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 966.3m |
| Current Liabilities | 62.9B |
| Accounts Payable | 26.3B |
| Accrued Liabilities | 4.2B |
| Short-Term Debt | 12.8B |
| Other Current Liabilities | 19.6B |
| Non-Current Liabilities | -1.5B |
| Long-Term Debt | 110.8m |
| Other Non-Current Liabilities | -1.6B |
Earnings Waterfall
Avic XiAn Aircraft Industry Group Co Ltd
|
Revenue
|
40.3B
CNY
|
|
Cost of Revenue
|
-37.5B
CNY
|
|
Gross Profit
|
2.8B
CNY
|
|
Operating Expenses
|
-2.1B
CNY
|
|
Operating Income
|
699.9m
CNY
|
|
Other Expenses
|
161.1m
CNY
|
|
Net Income
|
861m
CNY
|
Free Cash Flow Analysis
Avic XiAn Aircraft Industry Group Co Ltd
Profitability Score
Profitability Due Diligence
Avic XiAn Aircraft Industry Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Avic XiAn Aircraft Industry Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Avic XiAn Aircraft Industry Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Avic XiAn Aircraft Industry Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Avic XiAn Aircraft Industry Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Avic XiAn Aircraft Industry Group Co Ltd is 31.3 CNY with a low forecast of 27.27 CNY and a high forecast of 36.75 CNY.
Shareholder Return
Price
Avic XiAn Aircraft Industry Group Co Ltd
| Average Annual Return | 25.09% |
| Standard Deviation of Annual Returns | 74.85% |
| Max Drawdown | -54% |
| Market Capitalization | 60.9B CNY |
| Shares Outstanding | 2 781 740 071 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AVIC Xi'an Aircraft Industry Group Co., Ltd. engages in research, development, production, sales, repair and service provision of military and civil aviation components. The company is headquartered in Xi'An, Shaanxi and currently employs 25,270 full-time employees. The firm's main products consist of aircraft, aircraft parts, aviation materials, ground equipment, automotive parts, technical equipment, aluminum alloy products, power equipment and facilities and carbon materials, among others. The firm is also involved in flight maintenance and services, aircraft leasing, urban heating and ventilating projects, import and export processing, customer training and other businesses. The firm operates its business in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Avic XiAn Aircraft Industry Group Co Ltd stock under the Base Case scenario is 27.41 CNY.
Compared to the current market price of 21.98 CNY, Avic XiAn Aircraft Industry Group Co Ltd is Undervalued by 20%.
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