AviChina Industry & Technology Company Limited Logo

AviChina Industry & Technology Company Limited

2357.HK

(3.8)
Stock Price

3,11 HKD

3.53% ROA

8.83% ROE

4.45x PER

Market Cap.

22.310.274.186,43 HKD

79.94% DER

2.87% Yield

3.31% NPM

AviChina Industry & Technology Company Limited Stock Analysis

AviChina Industry & Technology Company Limited 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.

AviChina Industry & Technology Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.14%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0.91x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Assets 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.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROA

The stock's ROA (3.53%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 DER

The stock has a reasonable amount of debt compared to its ownership (80%), suggesting a balanced financial position and a moderate level of risk.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

9 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

10 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (46), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

AviChina Industry & Technology Company Limited 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.

AviChina Industry & Technology Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

AviChina Industry & Technology Company Limited 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.

AviChina Industry & Technology Company Limited Revenue
Year Revenue Growth
2002 11.309.391.000
2003 15.065.942.000 24.93%
2004 12.877.452.000 -16.99%
2005 14.266.108.000 9.73%
2006 17.110.508.000 16.62%
2007 16.540.645.000 -3.45%
2008 16.384.884.000 -0.95%
2009 5.098.210.000 -221.39%
2010 8.013.319.000 36.38%
2011 12.900.623.000 37.88%
2012 16.800.189.000 23.21%
2013 22.192.749.000 24.3%
2014 25.710.377.000 13.68%
2015 34.424.049.000 25.31%
2016 36.833.553.000 6.54%
2017 32.596.711.000 -13%
2018 35.755.622.000 8.83%
2019 42.119.126.000 15.11%
2019 43.831.760.000 3.91%
2020 50.929.902.192 13.94%
2021 60.296.284.748 15.53%
2022 63.639.427.670 5.25%
2023 84.724.890.637 24.89%

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.

AviChina Industry & Technology Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 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 807.239.000 100%
2014 1.824.297.000 55.75%
2015 2.102.061.000 13.21%
2016 2.253.183.000 6.71%
2017 2.267.295.000 0.62%
2018 2.547.327.000 10.99%
2019 0 0%
2019 4.102.881.000 100%
2020 3.001.818.101 -36.68%
2021 3.452.213.026 13.05%
2022 4.442.459.325 22.29%
2023 7.573.007.040 41.34%

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.

AviChina Industry & Technology Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 939.787.000
2003 949.729.000 1.05%
2004 1.025.729.000 7.41%
2005 950.104.000 -7.96%
2006 1.177.897.000 19.34%
2007 950.741.000 -23.89%
2008 1.216.235.000 21.83%
2009 584.052.000 -108.24%
2010 793.387.000 26.38%
2011 1.444.904.000 45.09%
2012 1.832.737.000 21.16%
2013 2.386.380.000 23.2%
2014 2.749.702.000 13.21%
2015 3.716.387.000 26.01%
2016 3.991.849.000 6.9%
2017 4.343.755.000 8.1%
2018 4.529.235.000 4.1%
2019 5.294.907.000 14.46%
2019 6.103.886.000 13.25%
2020 2.838.999.748 -115%
2021 3.347.232.444 15.18%
2022 3.725.041.161 10.14%
2023 1.063.638.354 -250.22%

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.

AviChina Industry & Technology Company Limited EBITDA
Year EBITDA Growth
2002 843.363.000
2003 988.416.000 14.68%
2004 386.997.000 -155.41%
2005 348.203.000 -11.14%
2006 -246.032.000 241.53%
2007 -523.995.000 53.05%
2008 -274.618.000 -90.81%
2009 639.626.000 142.93%
2010 1.034.768.000 38.19%
2011 1.503.621.000 31.18%
2012 1.879.591.000 20%
2013 2.242.224.000 16.17%
2014 2.534.564.000 11.53%
2015 3.433.668.000 26.18%
2016 3.626.525.000 5.32%
2017 3.770.006.000 3.81%
2018 4.070.549.000 7.38%
2019 3.524.842.000 -15.48%
2019 4.581.440.000 23.06%
2020 5.280.305.746 13.24%
2021 6.576.003.824 19.7%
2022 5.989.293.003 -9.8%
2023 10.793.585.642 44.51%

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.

AviChina Industry & Technology Company Limited Gross Profit
Year Gross Profit Growth
2002 2.423.923.000
2003 2.651.682.000 8.59%
2004 1.929.544.000 -37.43%
2005 1.870.924.000 -3.13%
2006 1.905.601.000 1.82%
2007 1.759.710.000 -8.29%
2008 1.566.148.000 -12.36%
2009 918.231.000 -70.56%
2010 1.451.032.000 36.72%
2011 2.573.275.000 43.61%
2012 3.269.755.000 21.3%
2013 4.307.726.000 24.1%
2014 4.898.787.000 12.07%
2015 6.688.008.000 26.75%
2016 7.037.671.000 4.97%
2017 7.443.909.000 5.46%
2018 7.793.918.000 4.49%
2019 9.014.958.000 13.54%
2019 9.632.402.000 6.41%
2020 10.059.262.172 4.24%
2021 12.300.574.065 18.22%
2022 13.943.792.738 11.78%
2023 21.272.298.579 34.45%

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.

AviChina Industry & Technology Company Limited Net Profit
Year Net Profit Growth
2002 396.715.000
2003 452.074.000 12.25%
2004 71.439.000 -532.81%
2005 187.596.000 61.92%
2006 -486.662.000 138.55%
2007 -848.344.000 42.63%
2008 -1.156.611.000 26.65%
2009 160.946.000 818.63%
2010 740.819.000 78.27%
2011 403.063.000 -83.8%
2012 600.394.000 32.87%
2013 712.623.000 15.75%
2014 781.298.000 8.79%
2015 862.537.000 9.42%
2016 1.118.961.000 22.92%
2017 1.222.280.000 8.45%
2018 1.287.942.000 5.1%
2019 2.936.004.000 56.13%
2019 1.376.856.000 -113.24%
2020 1.932.994.008 28.77%
2021 2.369.276.265 18.41%
2022 2.216.401.745 -6.9%
2023 6.688.581.303 66.86%

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.

AviChina Industry & Technology Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

AviChina Industry & Technology Company Limited Free Cashflow
Year Free Cashflow Growth
2002 -909.919.000
2003 -958.243.000 5.04%
2004 -895.257.000 -7.04%
2005 -629.707.000 -42.17%
2006 -421.085.000 -49.54%
2007 -803.761.000 47.61%
2008 -286.508.000 -180.54%
2009 2.231.258.000 112.84%
2010 2.562.086.000 12.91%
2011 -673.769.000 480.26%
2012 -1.553.749.000 56.64%
2013 -2.290.303.000 32.16%
2014 -2.223.299.000 -3.01%
2015 8.314.000 26841.63%
2016 -1.975.651.000 100.42%
2017 -367.192.000 -438.04%
2018 -1.228.490.000 70.11%
2019 665.895.250 284.49%
2020 -1.923.546.000 134.62%
2021 -613.233.198 -213.67%
2022 1.807.626.472 133.92%

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.

AviChina Industry & Technology Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 1.404.214.000
2003 604.237.000 -132.39%
2004 553.615.000 -9.14%
2005 1.506.038.000 63.24%
2006 909.531.000 -65.58%
2007 97.274.000 -835.02%
2008 563.916.000 82.75%
2009 2.420.436.000 76.7%
2010 3.264.200.000 25.85%
2011 93.201.000 -3402.32%
2012 -746.162.000 112.49%
2013 572.102.000 230.42%
2014 -392.164.000 245.88%
2015 1.617.435.000 124.25%
2016 -858.477.000 288.41%
2017 1.587.935.000 154.06%
2018 507.733.000 -212.75%
2019 665.964.750 23.76%
2020 464.888.000 -43.25%
2021 2.244.588.380 79.29%
2022 4.990.741.613 55.02%

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.

AviChina Industry & Technology Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 2.314.133.000
2003 1.562.480.000 -48.11%
2004 1.448.872.000 -7.84%
2005 2.135.745.000 32.16%
2006 1.330.616.000 -60.51%
2007 901.035.000 -47.68%
2008 850.424.000 -5.95%
2009 189.178.000 -349.54%
2010 702.114.000 73.06%
2011 766.970.000 8.46%
2012 807.587.000 5.03%
2013 2.862.405.000 71.79%
2014 1.831.135.000 -56.32%
2015 1.609.121.000 -13.8%
2016 1.117.174.000 -44.03%
2017 1.955.127.000 42.86%
2018 1.736.223.000 -12.61%
2019 69.500 -2498062.59%
2020 2.388.434.000 100%
2021 2.857.821.578 16.42%
2022 3.183.115.141 10.22%

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.

AviChina Industry & Technology Company Limited Equity
Year Equity Growth
2002 2.620.467.000
2003 5.073.042.000 48.35%
2004 5.095.723.000 0.45%
2005 5.213.795.000 2.26%
2006 4.328.899.000 -20.44%
2007 3.488.073.000 -24.11%
2008 2.332.653.000 -49.53%
2009 4.668.039.000 50.03%
2010 7.313.879.000 36.18%
2011 6.772.377.000 -8%
2012 9.126.486.000 25.79%
2013 10.122.825.000 9.84%
2014 10.815.434.000 6.4%
2015 12.001.004.000 9.88%
2016 13.399.781.000 10.44%
2017 14.709.261.000 8.9%
2018 34.972.638.000 57.94%
2019 38.549.578.000 9.28%
2020 45.709.017.000 15.66%
2021 54.766.503.256 16.54%
2022 58.152.558.266 5.82%
2023 84.803.852.725 31.43%

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.

AviChina Industry & Technology Company Limited Assets
Year Assets Growth
2002 16.693.699.000
2003 20.801.237.000 19.75%
2004 19.815.962.000 -4.97%
2005 22.711.502.000 12.75%
2006 24.810.526.000 8.46%
2007 22.778.598.000 -8.92%
2008 22.444.631.000 -1.49%
2009 20.344.338.000 -10.32%
2010 28.314.359.000 28.15%
2011 29.578.060.000 4.27%
2012 35.896.112.000 17.6%
2013 50.928.302.000 29.52%
2014 54.721.833.000 6.93%
2015 60.649.704.000 9.77%
2016 69.508.765.000 12.75%
2017 78.933.102.000 11.94%
2018 86.720.289.000 8.98%
2019 90.744.026.000 4.43%
2020 116.047.740.000 21.8%
2021 133.889.135.140 13.33%
2022 144.005.887.243 7.03%
2023 178.282.884.866 19.23%

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.

AviChina Industry & Technology Company Limited Liabilities
Year Liabilities Growth
2002 11.328.308.000
2003 12.782.071.000 11.37%
2004 11.778.223.000 -8.52%
2005 14.002.296.000 15.88%
2006 16.688.414.000 16.1%
2007 16.120.203.000 -3.52%
2008 16.871.093.000 4.45%
2009 11.517.365.000 -46.48%
2010 14.232.987.000 19.08%
2011 16.400.737.000 13.22%
2012 19.402.524.000 15.47%
2013 29.121.405.000 33.37%
2014 31.420.474.000 7.32%
2015 34.890.650.000 9.95%
2016 41.172.110.000 15.26%
2017 47.773.368.000 13.82%
2018 51.747.651.000 7.68%
2019 52.194.448.000 0.86%
2020 70.338.723.000 25.8%
2021 79.122.631.884 11.1%
2022 85.853.328.977 7.84%
2023 93.479.032.141 8.16%

AviChina Industry & Technology Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.24
Net Income per Share
0.65
Price to Earning Ratio
4.45x
Price To Sales Ratio
0.35x
POCF Ratio
4.45
PFCF Ratio
12.34
Price to Book Ratio
0.79
EV to Sales
0.14
EV Over EBITDA
1.44
EV to Operating CashFlow
1.85
EV to FreeCashFlow
5.09
Earnings Yield
0.22
FreeCashFlow Yield
0.08
Market Cap
22,31 Bil.
Enterprise Value
9,21 Bil.
Graham Number
7.28
Graham NetNet
0.26

Income Statement Metrics

Net Income per Share
0.65
Income Quality
1
ROE
0.18
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.39
EBT Per Ebit
1.19
Ebit per Revenue
0.07
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.87
Payout Ratio
0.35
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.65
Free CashFlow per Share
0.23
Capex to Operating CashFlow
-0.64
Capex to Revenue
-0.05
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.04
Days Sales Outstanding
265.42
Days Payables Outstanding
228.92
Days of Inventory on Hand
252.67
Receivables Turnover
1.38
Payables Turnover
1.59
Inventory Turnover
1.44
Capex per Share
-0.41

Balance Sheet

Cash per Share
4,68
Book Value per Share
3,64
Tangible Book Value per Share
7.17
Shareholders Equity per Share
3.64
Interest Debt per Share
2.97
Debt to Equity
0.8
Debt to Assets
0.16
Net Debt to EBITDA
-2.05
Current Ratio
1.46
Tangible Asset Value
55,38 Bil.
Net Current Asset Value
31,15 Bil.
Invested Capital
0.8
Working Capital
36,96 Bil.
Intangibles to Total Assets
0.02
Average Receivables
46,10 Bil.
Average Payables
29,14 Bil.
Average Inventory
33243473410
Debt to Market Cap
1.01

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.

AviChina Industry & Technology Company Limited Dividends
Year Dividends Growth
2004 0
2006 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%
2023 0 0%

AviChina Industry & Technology Company Limited Profile

About AviChina Industry & Technology Company Limited

AviChina Industry & Technology Company Limited engages in the research, development, manufacture, and sale of civil aviation products and related engineering services. It operates through three segments: Aviation Entire Aircraft Business, Aviation Ancillary System and Related Business, and Aviation Engineering Services Business. The company is involved in the development, manufacture, sale, and upgradation of defense and civil aviation products, such as helicopters, trainer and general-purpose aircrafts, and regional jets; and manufacture and sale of aviation ancillary system products, including connectors, avionics products, and its accessories. It also offers component products, including optical and electrical interconnection components and assemblies, cable assemblies, system interconnection equipment, fluid devices and equipment, etc., that are used in aviation, aerospace and other military fields, communications and data transmission, and new energy vehicles, as well as rail civil high-end manufacturing fields, such as transportation, consumer electronics, industry, energy, medical care, and intelligent equipment. In addition, the company provides various aviation power supply systems, fire extinguishing systems, environmental control systems, engine ignition systems and accessories, etc. Further, it offers aviation engineering services, such as planning, design, consultation, construction services. The company was incorporated in 2003 and is based in Beijing, the People's Republic of China. AviChina Industry & Technology Company Limited is a subsidiary of Aviation Industry Corporation of China, Ltd.

CEO
Mr. Lingxi Yan
Employee
74.584
Address
Building 27
Beijing, 100176

AviChina Industry & Technology Company Limited Executives & BODs

AviChina Industry & Technology Company Limited Executives & BODs
# Name Age
1 Mr. Bin Xu
Board Secretary & Company Secretary
70
2 Mr. Jingmin Wang
Chief Financial Officer & Chief Accountant
70
3 Mr. Jizhong Sun
GM & Executive Director
70
4 Mr. Lingxi Yan
Executive Chairman
70

AviChina Industry & Technology Company Limited Competitors