Avicopter Plc Logo

Avicopter Plc

600038.SS

(2.2)
Stock Price

35,27 CNY

2.04% ROA

4.43% ROE

35.3x PER

Market Cap.

22.117.177.040,00 CNY

33.04% DER

0.53% Yield

1.88% NPM

Avicopter Plc Stock Analysis

Avicopter Plc 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.

Avicopter Plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (33%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (6.4%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.04%) 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.

5 PBV

The stock's PBV ratio (2.27x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

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

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.093), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

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

11 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.

Avicopter Plc 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.

Avicopter Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Avicopter Plc 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.

Avicopter Plc Revenue
Year Revenue Growth
1997 123.212.938
1998 195.827.337 37.08%
1999 192.003.989 -1.99%
2000 237.381.822 19.12%
2001 319.727.565 25.75%
2002 534.022.119 40.13%
2003 821.180.506 34.97%
2004 980.536.612 16.25%
2005 1.473.341.977 33.45%
2006 1.965.643.624 25.05%
2007 2.143.887.869 8.31%
2008 2.217.702.550 3.33%
2009 2.096.762.782 -5.77%
2010 2.270.035.705 7.63%
2011 2.769.433.685 18.03%
2012 2.858.187.038 3.11%
2013 10.830.674.602 73.61%
2014 12.455.436.126 13.04%
2015 12.544.121.414 0.71%
2016 12.521.514.021 -0.18%
2017 12.048.108.836 -3.93%
2018 13.065.513.622 7.79%
2019 15.795.174.249 17.28%
2020 19.654.751.084 19.64%
2021 21.789.854.719 9.8%
2022 19.472.858.456 -11.9%
2023 20.771.185.258 6.25%

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.

Avicopter Plc Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 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 65.393.356 100%
2011 83.404.620 21.6%
2012 86.543.005 3.63%
2013 174.882.615 50.51%
2014 264.817.233 33.96%
2015 332.534.393 20.36%
2016 255.743.692 -30.03%
2017 408.958.952 37.46%
2018 306.162.604 -33.58%
2019 476.862.447 35.8%
2020 529.922.617 10.01%
2021 576.436.307 8.07%
2022 513.115.409 -12.34%
2023 900.738.835 43.03%

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.

Avicopter Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 18.453.766
1998 14.227.367 -29.71%
1999 13.242.882 -7.43%
2000 15.421.132 14.13%
2001 23.848.936 35.34%
2002 30.825.263 22.63%
2003 35.095.290 12.17%
2004 55.708.204 37%
2005 71.988.412 22.62%
2006 140.955.684 48.93%
2007 117.472.054 -19.99%
2008 109.156.687 -7.62%
2009 132.664.609 17.72%
2010 16.917.810 -684.17%
2011 17.977.389 5.89%
2012 17.895.163 -0.46%
2013 166.294.652 89.24%
2014 155.568.854 -6.89%
2015 133.340.274 -16.67%
2016 135.838.729 1.84%
2017 138.402.498 1.85%
2018 134.928.078 -2.58%
2019 155.126.610 13.02%
2020 108.835.214 -42.53%
2021 106.096.786 -2.58%
2022 106.326.282 0.22%
2023 2.076.312.916 94.88%

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.

Avicopter Plc EBITDA
Year EBITDA Growth
1997 23.730.603
1998 35.135.266 32.46%
1999 43.769.875 19.73%
2000 60.033.528 27.09%
2001 57.458.707 -4.48%
2002 88.227.202 34.87%
2003 105.196.151 16.13%
2004 115.776.072 9.14%
2005 121.875.705 5%
2006 132.279.370 7.86%
2007 147.166.446 10.12%
2008 151.309.013 2.74%
2009 138.035.850 -9.62%
2010 161.096.270 14.31%
2011 155.783.626 -3.41%
2012 197.897.944 21.28%
2013 580.955.482 65.94%
2014 753.539.296 22.9%
2015 1.057.738.392 28.76%
2016 913.634.208 -15.77%
2017 907.338.731 -0.69%
2018 840.962.808 -7.89%
2019 959.942.918 12.39%
2020 1.056.402.057 9.13%
2021 1.331.548.791 20.66%
2022 751.757.507 -77.12%
2023 594.709.157 -26.41%

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.

Avicopter Plc Gross Profit
Year Gross Profit Growth
1997 47.660.640
1998 52.331.353 8.93%
1999 50.648.644 -3.32%
2000 57.646.014 12.14%
2001 69.452.788 17%
2002 86.197.716 19.43%
2003 117.899.287 26.89%
2004 131.805.215 10.55%
2005 143.259.202 8%
2006 233.105.463 38.54%
2007 234.366.546 0.54%
2008 240.506.958 2.55%
2009 245.960.790 2.22%
2010 298.051.763 17.48%
2011 320.083.125 6.88%
2012 386.644.929 17.22%
2013 1.176.405.327 67.13%
2014 1.402.712.358 16.13%
2015 1.922.455.060 27.04%
2016 1.761.247.310 -9.15%
2017 1.848.729.022 4.73%
2018 1.820.267.201 -1.56%
2019 2.198.802.213 17.22%
2020 2.255.091.524 2.5%
2021 2.709.006.640 16.76%
2022 2.004.969.744 -35.11%
2023 2.606.340.531 23.07%

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.

Avicopter Plc Net Profit
Year Net Profit Growth
1997 7.802.972
1998 20.692.620 62.29%
1999 33.532.149 38.29%
2000 40.588.888 17.39%
2001 54.518.188 25.55%
2002 60.599.017 10.03%
2003 68.347.669 11.34%
2004 77.850.941 12.21%
2005 82.344.471 5.46%
2006 92.882.207 11.35%
2007 97.384.444 4.62%
2008 98.585.520 1.22%
2009 80.434.286 -22.57%
2010 119.647.851 32.77%
2011 109.809.184 -8.96%
2012 115.556.754 4.97%
2013 247.232.896 53.26%
2014 331.840.293 25.5%
2015 437.050.787 24.07%
2016 439.161.531 0.48%
2017 455.376.418 3.56%
2018 510.330.636 10.77%
2019 588.215.639 13.24%
2020 757.678.083 22.37%
2021 913.211.536 17.03%
2022 387.070.981 -135.93%
2023 666.912.499 41.96%

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.

Avicopter Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 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 1 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 2 0%
2022 1 0%
2023 1 100%

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.

Avicopter Plc Free Cashflow
Year Free Cashflow Growth
1999 -16.041.576
2000 4.537.452 453.54%
2001 -125.687.237 103.61%
2002 -52.289.685 -140.37%
2003 130.486.052 140.07%
2004 88.089.032 -48.13%
2005 -18.642.447 572.52%
2006 38.226.851 148.77%
2007 -204.380.130 118.7%
2008 -109.780.807 -86.17%
2009 98.519.445 211.43%
2010 91.716.195 -7.42%
2011 65.452.996 -40.13%
2012 451.352.201 85.5%
2013 -24.768.743 1922.27%
2014 -486.296.251 94.91%
2015 488.337.761 199.58%
2016 -487.917.718 200.09%
2017 494.167.886 198.74%
2018 843.053.038 41.38%
2019 675.991.573 -24.71%
2020 -845.562.569 179.95%
2021 1.316.025.712 164.25%
2022 -1.824.792.482 172.12%
2023 -747.401.507 -144.15%

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.

Avicopter Plc Operating Cashflow
Year Operating Cashflow Growth
1999 -4.862.433
2000 37.266.609 113.05%
2001 -11.213.307 432.34%
2002 23.482.317 147.75%
2003 145.147.168 83.82%
2004 104.401.592 -39.03%
2005 16.671.241 -526.24%
2006 46.746.477 64.34%
2007 -185.046.236 125.26%
2008 -91.100.531 -103.12%
2009 109.646.794 183.09%
2010 99.362.443 -10.35%
2011 69.843.011 -42.27%
2012 457.174.728 84.72%
2013 231.033.234 -97.88%
2014 -256.421.854 190.1%
2015 602.498.602 142.56%
2016 -298.419.811 301.9%
2017 613.590.822 148.63%
2018 954.662.237 35.73%
2019 770.050.244 -23.97%
2020 -684.791.967 212.45%
2021 1.449.729.092 147.24%
2022 -1.686.449.285 185.96%
2023 -690.628.053 -144.19%

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.

Avicopter Plc Capital Expenditure
Year Capital Expenditure Growth
1999 11.179.142
2000 32.729.157 65.84%
2001 114.473.930 71.41%
2002 75.772.002 -51.08%
2003 14.661.116 -416.82%
2004 16.312.560 10.12%
2005 35.313.688 53.81%
2006 8.519.626 -314.5%
2007 19.333.894 55.93%
2008 18.680.276 -3.5%
2009 11.127.349 -67.88%
2010 7.646.248 -45.53%
2011 4.390.014 -74.17%
2012 5.822.527 24.6%
2013 255.801.977 97.72%
2014 229.874.397 -11.28%
2015 114.160.840 -101.36%
2016 189.497.906 39.76%
2017 119.422.936 -58.68%
2018 111.609.199 -7%
2019 94.058.671 -18.66%
2020 160.770.602 41.5%
2021 133.703.380 -20.24%
2022 138.343.197 3.35%
2023 56.773.454 -143.68%

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.

Avicopter Plc Equity
Year Equity Growth
1997 73.499.245
1998 73.949.025 0.61%
1999 141.250.688 47.65%
2000 637.839.576 77.85%
2001 669.855.283 4.78%
2002 730.454.301 8.3%
2003 1.061.426.970 31.18%
2004 1.113.327.911 4.66%
2005 1.161.937.382 4.18%
2006 1.141.132.638 -1.82%
2007 1.231.842.217 7.36%
2008 1.296.692.737 5%
2009 1.343.392.023 3.48%
2010 1.429.304.873 6.01%
2011 1.505.379.057 5.05%
2012 1.596.364.599 5.7%
2013 5.892.068.699 72.91%
2014 6.173.680.137 4.56%
2015 6.548.669.670 5.73%
2016 6.858.575.531 4.52%
2017 7.219.093.939 4.99%
2018 8.017.778.368 9.96%
2019 8.475.196.263 5.4%
2020 9.168.060.200 7.56%
2021 9.927.679.170 7.65%
2022 10.055.914.535 1.28%
2023 10.208.459.044 1.49%

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.

Avicopter Plc Assets
Year Assets Growth
1997 238.893.076
1998 224.573.491 -6.38%
1999 359.298.465 37.5%
2000 776.188.317 53.71%
2001 923.470.601 15.95%
2002 1.076.480.753 14.21%
2003 1.388.758.286 22.49%
2004 1.686.222.805 17.64%
2005 1.762.272.042 4.32%
2006 2.146.277.872 17.89%
2007 2.425.060.046 11.5%
2008 2.871.179.114 15.54%
2009 2.719.378.005 -5.58%
2010 2.785.269.667 2.37%
2011 3.130.135.395 11.02%
2012 4.986.243.531 37.22%
2013 20.730.110.890 75.95%
2014 20.386.153.860 -1.69%
2015 22.693.368.055 10.17%
2016 19.825.715.190 -14.46%
2017 22.501.369.874 11.89%
2018 24.035.124.460 6.38%
2019 26.331.296.381 8.72%
2020 26.305.880.469 -0.1%
2021 27.027.256.862 2.67%
2022 27.694.246.082 2.41%
2023 31.259.350.367 11.4%

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.

Avicopter Plc Liabilities
Year Liabilities Growth
1997 165.393.831
1998 150.624.467 -9.81%
1999 218.047.777 30.92%
2000 138.348.741 -57.61%
2001 253.615.317 45.45%
2002 346.026.453 26.71%
2003 327.331.316 -5.71%
2004 572.894.894 42.86%
2005 600.334.660 4.57%
2006 1.005.145.234 40.27%
2007 1.193.217.829 15.76%
2008 1.574.486.377 24.22%
2009 1.375.985.983 -14.43%
2010 1.355.964.794 -1.48%
2011 1.624.756.338 16.54%
2012 3.389.878.931 52.07%
2013 14.823.432.493 77.13%
2014 14.197.839.695 -4.41%
2015 16.129.735.888 11.98%
2016 12.751.757.857 -26.49%
2017 14.982.270.018 14.89%
2018 16.017.346.092 6.46%
2019 17.856.100.118 10.3%
2020 17.137.820.269 -4.19%
2021 17.099.577.692 -0.22%
2022 17.638.331.547 3.05%
2023 21.050.891.324 16.21%

Avicopter Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
41.74
Net Income per Share
1.06
Price to Earning Ratio
35.3x
Price To Sales Ratio
0.9x
POCF Ratio
-6.42
PFCF Ratio
-6
Price to Book Ratio
2.23
EV to Sales
0.96
EV Over EBITDA
35.66
EV to Operating CashFlow
-6.86
EV to FreeCashFlow
-6.42
Earnings Yield
0.03
FreeCashFlow Yield
-0.17
Market Cap
22,12 Bil.
Enterprise Value
23,65 Bil.
Graham Number
20.06
Graham NetNet
-5.5

Income Statement Metrics

Net Income per Share
1.06
Income Quality
-9.89
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
1.26
EBT Per Ebit
0.98
Ebit per Revenue
0.02
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.53
Payout Ratio
0.24
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
-5.85
Free CashFlow per Share
-6.25
Capex to Operating CashFlow
0.07
Capex to Revenue
-0.01
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
195.85
Days Payables Outstanding
241.39
Days of Inventory on Hand
210.22
Receivables Turnover
1.86
Payables Turnover
1.51
Inventory Turnover
1.74
Capex per Share
-0.4

Balance Sheet

Cash per Share
2,58
Book Value per Share
16,82
Tangible Book Value per Share
16.47
Shareholders Equity per Share
16.82
Interest Debt per Share
5.65
Debt to Equity
0.33
Debt to Assets
0.1
Net Debt to EBITDA
2.31
Current Ratio
1.47
Tangible Asset Value
9,71 Bil.
Net Current Asset Value
6,81 Bil.
Invested Capital
0.33
Working Capital
8,89 Bil.
Intangibles to Total Assets
0.02
Average Receivables
12,05 Bil.
Average Payables
13,93 Bil.
Average Inventory
12412290103.54
Debt to Market Cap
0.15

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.

Avicopter Plc Dividends
Year Dividends Growth
2002 0
2004 0 0%
2005 0 0%
2006 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%
2023 0 0%

Avicopter Plc Profile

About Avicopter Plc

Avicopter Plc manufactures and sells helicopters and fixed aircraft in China. It offers straight 8, straight 9, straight 11, AC311, AC312, AC313 and various helicopters and parts, as well as Y12 and Y12F series aircrafts. The company was formerly known as Hafei Aviation Industry Co., Ltd. and changed its name to Avicopter Plc in December 2014. Avicopter Plc was founded in 1999 and is headquartered in Beijing, China.

CEO
Mr. Liwei Gan
Employee
10.596
Address
Building A
Beijing, 100029

Avicopter Plc Executives & BODs

Avicopter Plc Executives & BODs
# Name Age
1 Mr. Qun Xia Lin
Deputy GM & General Legal Adviser
70
2 Mr. Liwei Gan
Chief Financial Officer, GM & Director
70
3 Ms. Juan Du
Chief Accountant
70
4 Mr. Xi Ming Wu
Chief Designer
70

Avicopter Plc Competitors