AVIC Electromechanical Systems Co Ltd
SZSE:002013
Intrinsic Value
AVIC Electromechanical Systems Co., Ltd. engages in the market development, design and development, manufacturing, after-sales service, and maintenance support of aviation electromechanical products. [ Read More ]
The intrinsic value of one AVIC Electromechanical Systems Co Ltd stock under the Base Case scenario is 13.78 CNY. Compared to the current market price of 10.78 CNY, AVIC Electromechanical Systems Co Ltd is Undervalued by 22%.
Valuation Backtest
AVIC Electromechanical Systems Co Ltd
Run backtest to discover the historical profit from buying and selling AVIC Electromechanical Systems 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 Electromechanical Systems Co Ltd
| Current Assets | 25.1B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 12B |
| Other Current Assets | 7.5B |
| Non-Current Assets | 10.9B |
| Long-Term Investments | 1.6B |
| PP&E | 7B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 742.1m |
| Current Liabilities | 16.7B |
| Accounts Payable | 7.8B |
| Accrued Liabilities | 593.1m |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 580.4m |
| Other Non-Current Liabilities | 4.2B |
Earnings Waterfall
AVIC Electromechanical Systems Co Ltd
|
Revenue
|
15.8B
CNY
|
|
Cost of Revenue
|
-11.6B
CNY
|
|
Gross Profit
|
4.1B
CNY
|
|
Operating Expenses
|
-2.6B
CNY
|
|
Operating Income
|
1.5B
CNY
|
|
Other Expenses
|
-87.2m
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
AVIC Electromechanical Systems Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
AVIC Electromechanical Systems Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
AVIC Electromechanical Systems Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
AVIC Electromechanical Systems Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
AVIC Electromechanical Systems Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
AVIC Electromechanical Systems Co Ltd
According to Wall Street analysts, the average 1-year price target for AVIC Electromechanical Systems Co Ltd is 13.35 CNY .
Shareholder Return
Price
AVIC Electromechanical Systems Co Ltd
| Average Annual Return | 37.61% |
| Standard Deviation of Annual Returns | 47.43% |
| Max Drawdown | -54% |
| Market Capitalization | 41.6B CNY |
| Shares Outstanding | 3 839 740 010 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AVIC Electromechanical Systems Co., Ltd. engages in the market development, design and development, manufacturing, after-sales service, and maintenance support of aviation electromechanical products. The company is headquartered in Beijing, Beijing and currently employs 29,118 full-time employees. The company went IPO on 2004-07-05. The firm's products are related to hydraulic systems, fuel systems, aviation electrical systems, high lift systems, weapon and suspension launching products and systems, automobile seat adjustment systems, air condition compressors and hyperbaric oxygen chambers, among others. The firm is also involved in the manufacture and sales of automotive parts and components. The firm operates its businesses in both domestic markets and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one AVIC Electromechanical Systems Co Ltd stock under the Base Case scenario is 13.78 CNY.
Compared to the current market price of 10.78 CNY, AVIC Electromechanical Systems Co Ltd is Undervalued by 22%.
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