AVIC Electromechanical Systems Co.,Ltd Logo

AVIC Electromechanical Systems Co.,Ltd

002013.SZ

(3.0)
Stock Price

10,78 CNY

3.81% ROA

9.45% ROE

32.67x PER

Market Cap.

41.635.054.828,00 CNY

10.96% DER

0% Yield

8.48% NPM

AVIC Electromechanical Systems Co.,Ltd Stock Analysis

AVIC Electromechanical Systems Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AVIC Electromechanical Systems Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 ROA

The stock's ROA (3.01%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.88x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (145), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 ROE

ROE in an average range (7.26%) suggests satisfactory profitability and decent utilization of shareholders' equity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

AVIC Electromechanical Systems Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AVIC Electromechanical Systems Co.,Ltd Technical Stock Analysis
# Analysis Recommendation

AVIC Electromechanical Systems Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AVIC Electromechanical Systems Co.,Ltd Revenue
Year Revenue Growth
2001 40.020.829
2002 59.335.431 32.55%
2003 93.818.812 36.76%
2004 103.443.140 9.3%
2005 131.348.341 21.25%
2006 203.507.934 35.46%
2007 285.028.100 28.6%
2008 356.268.491 20%
2009 430.888.344 17.32%
2010 536.622.191 19.7%
2011 603.751.106 11.12%
2012 6.673.825.364 90.95%
2013 6.729.586.286 0.83%
2014 7.562.193.304 11.01%
2015 7.328.150.720 -3.19%
2016 8.512.484.448 13.91%
2017 9.232.191.954 7.8%
2018 11.637.179.956 20.67%
2019 12.131.383.070 4.07%
2020 12.224.098.837 0.76%
2021 14.992.204.845 18.46%
2022 15.269.424.988 1.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AVIC Electromechanical Systems Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 18.811.599 100%
2011 25.274.948 25.57%
2012 162.030.188 84.4%
2013 189.811.129 14.64%
2014 217.481.902 12.72%
2015 231.393.284 6.01%
2016 307.968.628 24.86%
2017 348.558.549 11.65%
2018 412.742.439 15.55%
2019 550.088.282 24.97%
2020 592.853.201 7.21%
2021 775.708.652 23.57%
2022 1.230.553.036 36.96%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AVIC Electromechanical Systems Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 7.116.227
2002 9.559.726 25.56%
2003 12.407.492 22.95%
2004 12.841.363 3.38%
2005 16.882.427 23.94%
2006 25.463.483 33.7%
2007 29.940.544 14.95%
2008 27.818.876 -7.63%
2009 30.500.425 8.79%
2010 11.164.817 -173.18%
2011 22.694.054 50.8%
2012 224.120.662 89.87%
2013 226.292.183 0.96%
2014 209.680.396 -7.92%
2015 182.150.756 -15.11%
2016 185.574.042 1.84%
2017 235.305.562 21.13%
2018 300.581.000 21.72%
2019 250.506.624 -19.99%
2020 318.742.109 21.41%
2021 270.958.194 -17.64%
2022 3.479.085.332 92.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AVIC Electromechanical Systems Co.,Ltd EBITDA
Year EBITDA Growth
2001 10.243.351
2002 17.416.194 41.18%
2003 23.299.832 25.25%
2004 18.592.558 -25.32%
2005 20.997.899 11.46%
2006 29.079.188 27.79%
2007 43.115.922 32.56%
2008 45.116.988 4.44%
2009 60.685.728 25.65%
2010 68.331.971 11.19%
2011 76.605.995 10.8%
2012 862.895.183 91.12%
2013 1.049.613.180 17.79%
2014 1.122.808.823 6.52%
2015 1.253.723.007 10.44%
2016 1.335.374.923 6.11%
2017 1.498.108.342 10.86%
2018 1.965.719.264 23.79%
2019 2.234.340.362 12.02%
2020 2.282.616.018 2.11%
2021 2.508.342.175 9%
2022 1.894.998.372 -32.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AVIC Electromechanical Systems Co.,Ltd Gross Profit
Year Gross Profit Growth
2001 19.007.474
2002 24.365.761 21.99%
2003 31.849.831 23.5%
2004 26.555.511 -19.94%
2005 31.888.177 16.72%
2006 48.994.603 34.91%
2007 64.985.952 24.61%
2008 68.751.708 5.48%
2009 84.599.569 18.73%
2010 106.221.240 20.36%
2011 112.162.161 5.3%
2012 1.457.891.036 92.31%
2013 1.723.425.667 15.41%
2014 1.783.186.107 3.35%
2015 1.772.798.973 -0.59%
2016 2.109.071.704 15.94%
2017 2.416.355.105 12.72%
2018 3.060.447.702 21.05%
2019 3.276.496.817 6.59%
2020 3.269.026.060 -0.23%
2021 3.660.186.031 10.69%
2022 4.375.166.204 16.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AVIC Electromechanical Systems Co.,Ltd Net Profit
Year Net Profit Growth
2001 10.050.150
2002 12.188.600 17.54%
2003 12.284.460 0.78%
2004 8.097.339 -51.71%
2005 9.451.933 14.33%
2006 14.301.323 33.91%
2007 21.601.856 33.8%
2008 22.801.726 5.26%
2009 30.579.807 25.44%
2010 35.185.375 13.09%
2011 39.768.975 11.53%
2012 371.445.137 89.29%
2013 418.589.277 11.26%
2014 381.912.125 -9.6%
2015 489.206.373 21.93%
2016 583.140.874 16.11%
2017 579.008.362 -0.71%
2018 836.708.702 30.8%
2019 960.860.817 12.92%
2020 1.074.688.536 10.59%
2021 1.271.008.185 15.45%
2022 1.474.622.300 13.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AVIC Electromechanical Systems Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AVIC Electromechanical Systems Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2002 6.752.202
2003 -5.219.406 229.37%
2004 -26.346.088 80.19%
2005 -18.645.672 -41.3%
2006 -37.286.666 49.99%
2007 -67.836.902 45.03%
2008 -56.225.076 -20.65%
2009 18.639.605 401.64%
2010 -7.178.286 359.67%
2011 49.991.241 114.36%
2012 -258.049.805 119.37%
2013 -469.841.685 45.08%
2014 -311.699.560 -50.74%
2015 -104.181.966 -199.19%
2016 132.722.408 178.5%
2017 1.084.784.146 87.77%
2018 -2.071.586.577 152.36%
2019 730.609.990 383.54%
2020 537.490.251 -35.93%
2021 5.617.522.507 90.43%
2022 86.310.465 -6408.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AVIC Electromechanical Systems Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2002 14.857.948
2003 7.098.129 -109.32%
2004 12.631.330 43.81%
2005 17.656.829 28.46%
2006 7.680.440 -129.89%
2007 7.164.057 -7.21%
2008 26.346.492 72.81%
2009 28.305.033 6.92%
2010 38.563.927 26.6%
2011 87.786.614 56.07%
2012 384.411.047 77.16%
2013 29.705.141 -1194.09%
2014 198.051.381 85%
2015 474.266.256 58.24%
2016 813.794.016 41.72%
2017 1.988.333.545 59.07%
2018 -909.260.585 318.68%
2019 1.560.067.711 158.28%
2020 1.292.781.336 -20.68%
2021 6.375.300.545 79.72%
2022 368.655.575 -1629.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AVIC Electromechanical Systems Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2002 8.105.746
2003 12.317.535 34.19%
2004 38.977.418 68.4%
2005 36.302.502 -7.37%
2006 44.967.106 19.27%
2007 75.000.959 40.04%
2008 82.571.568 9.17%
2009 9.665.428 -754.3%
2010 45.742.213 78.87%
2011 37.795.373 -21.03%
2012 642.460.852 94.12%
2013 499.546.827 -28.61%
2014 509.750.941 2%
2015 578.448.222 11.88%
2016 681.071.608 15.07%
2017 903.549.398 24.62%
2018 1.162.325.992 22.26%
2019 829.457.721 -40.13%
2020 755.291.084 -9.82%
2021 757.778.037 0.33%
2022 282.345.110 -168.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AVIC Electromechanical Systems Co.,Ltd Equity
Year Equity Growth
2001 55.913.572
2002 65.028.943 14.02%
2003 73.563.403 11.6%
2004 195.267.300 62.33%
2005 195.587.691 0.16%
2006 207.984.014 5.96%
2007 398.006.105 47.74%
2008 430.484.563 7.54%
2009 434.845.792 1%
2010 466.175.568 6.72%
2011 543.328.080 14.2%
2012 4.373.524.495 87.58%
2013 4.949.759.303 11.64%
2014 5.348.152.360 7.45%
2015 6.028.568.765 11.29%
2016 8.720.669.553 30.87%
2017 10.557.317.611 17.4%
2018 11.794.490.306 10.49%
2019 12.685.511.587 7.02%
2020 16.004.965.187 20.74%
2021 17.235.520.734 7.14%
2022 17.820.397.925 3.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AVIC Electromechanical Systems Co.,Ltd Assets
Year Assets Growth
2001 71.989.333
2002 107.758.745 33.19%
2003 140.714.915 23.42%
2004 258.695.212 45.61%
2005 287.641.127 10.06%
2006 343.478.139 16.26%
2007 570.461.547 39.79%
2008 624.013.014 8.58%
2009 704.935.297 11.48%
2010 706.069.778 0.16%
2011 794.135.918 11.09%
2012 13.198.006.691 93.98%
2013 14.749.202.083 10.52%
2014 16.737.271.747 11.88%
2015 17.892.426.423 6.46%
2016 20.067.351.178 10.84%
2017 22.224.880.473 9.71%
2018 26.671.225.327 16.67%
2019 28.434.819.213 6.2%
2020 30.247.216.461 5.99%
2021 34.893.663.215 13.32%
2022 35.975.805.429 3.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AVIC Electromechanical Systems Co.,Ltd Liabilities
Year Liabilities Growth
2001 16.075.761
2002 42.729.802 62.38%
2003 67.151.512 36.37%
2004 63.427.912 -5.87%
2005 92.053.436 31.1%
2006 135.494.125 32.06%
2007 172.455.442 21.43%
2008 193.528.450 10.89%
2009 270.089.505 28.35%
2010 239.894.210 -12.59%
2011 250.807.838 4.35%
2012 8.824.482.195 97.16%
2013 9.799.442.780 9.95%
2014 11.389.119.387 13.96%
2015 11.863.857.659 4%
2016 11.346.681.625 -4.56%
2017 11.667.562.862 2.75%
2018 14.876.735.020 21.57%
2019 15.749.307.625 5.54%
2020 14.242.251.273 -10.58%
2021 17.658.142.480 19.34%
2022 18.155.407.503 2.74%

AVIC Electromechanical Systems Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.89
Net Income per Share
0.33
Price to Earning Ratio
32.67x
Price To Sales Ratio
2.78x
POCF Ratio
6.51
PFCF Ratio
7.41
Price to Book Ratio
2.97
EV to Sales
2.31
EV Over EBITDA
13.82
EV to Operating CashFlow
5.44
EV to FreeCashFlow
6.17
Earnings Yield
0.03
FreeCashFlow Yield
0.13
Market Cap
41,64 Bil.
Enterprise Value
34,66 Bil.
Graham Number
5.19
Graham NetNet
0.24

Income Statement Metrics

Net Income per Share
0.33
Income Quality
4.72
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.83
EBT Per Ebit
1
Ebit per Revenue
0.1
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.32
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.66
Free CashFlow per Share
1.46
Capex to Operating CashFlow
-0.12
Capex to Revenue
-0.05
Capex to Depreciation
-0.94
Return on Invested Capital
0.09
Return on Tangible Assets
0.04
Days Sales Outstanding
225.37
Days Payables Outstanding
278.14
Days of Inventory on Hand
200.61
Receivables Turnover
1.62
Payables Turnover
1.31
Inventory Turnover
1.82
Capex per Share
-0.2

Balance Sheet

Cash per Share
2,21
Book Value per Share
3,63
Tangible Book Value per Share
4.07
Shareholders Equity per Share
3.63
Interest Debt per Share
0.42
Debt to Equity
0.11
Debt to Assets
0.04
Net Debt to EBITDA
-2.78
Current Ratio
1.79
Tangible Asset Value
15,66 Bil.
Net Current Asset Value
6,43 Bil.
Invested Capital
0.11
Working Capital
10,64 Bil.
Intangibles to Total Assets
0.05
Average Receivables
9,35 Bil.
Average Payables
8,34 Bil.
Average Inventory
5752451377.5
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AVIC Electromechanical Systems Co.,Ltd Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

AVIC Electromechanical Systems Co.,Ltd Profile

About AVIC Electromechanical Systems Co.,Ltd

AVIC Electromechanical Systems Co.,Ltd. engages in the research and development, production, sale, and service of various aircraft and engine electromechanical systems and equipment in China. Its products include hydraulic, fuel, environmental control, aviation power, high lift, weapons and suspension launch, and aviation-based systems; and automotive seat systems, air-conditioning compressors, hyperbaric oxygen chambers, isostatic presses, and other related products. The company was formerly known as Hubei Aviation Precision Machinery Technology Co., Ltd. and changed its name to AVIC Electromechanical Systems Co.,Ltd. in February 2014. AVIC Electromechanical Systems Co.,Ltd. was incorporated in 2000 and is headquartered in Beijing, China. AVIC Electromechanical Systems Co.,Ltd. is a subsidiary of Aviation Industry Corporation of China,Ltd.

CEO
Mr. Shugang Wang
Employee
29.118
Address
Phoenix Landmark Plaza, Tower A
Beijing, 100028

AVIC Electromechanical Systems Co.,Ltd Executives & BODs

AVIC Electromechanical Systems Co.,Ltd Executives & BODs
# Name Age
1 Mr. Shugang Wang
Chairman & Chief Executive Officer
70
2 Mr. Yunliang Li
Chief Financial Officer & Director
70
3 Mr. Yong Zhou
Deputy GM & Director
70
4 Mr. Baoqi Xia
Sec. of the Board & Director
70

AVIC Electromechanical Systems Co.,Ltd Competitors