AVIC Industry-Finance Holdings Co., Ltd. Logo

AVIC Industry-Finance Holdings Co., Ltd.

600705.SS

(1.8)
Stock Price

2,40 CNY

0.14% ROA

1.5% ROE

44.41x PER

Market Cap.

26.375.905.575,00 CNY

455.44% DER

2% Yield

3.4% NPM

AVIC Industry-Finance Holdings Co., Ltd. Stock Analysis

AVIC Industry-Finance Holdings 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 Industry-Finance Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 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.

2 PBV

The stock's low PBV ratio (0.76x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (70), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

ROE in an average range (1.5%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.14%) 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 DER

The company has a high debt to equity ratio (455%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

AVIC Industry-Finance Holdings 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 Industry-Finance Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

AVIC Industry-Finance Holdings 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 Industry-Finance Holdings Co., Ltd. Revenue
Year Revenue Growth
1994 100.021.546
1995 131.209.364 23.77%
1996 143.538.961 8.59%
1997 174.416.513 17.7%
1998 203.942.663 14.48%
1999 325.342.119 37.31%
2000 313.696.046 -3.71%
2001 528.022.974 40.59%
2002 2.247.719.644 76.51%
2003 2.554.995.632 12.03%
2004 2.121.611.783 -20.43%
2005 880.533.793 -140.95%
2006 572.226.769 -53.88%
2007 119.725.864 -377.95%
2008 0 0%
2009 0 0%
2010 0 0%
2011 52.025.158 100%
2012 4.471.113.279 98.84%
2013 5.339.760.186 16.27%
2014 7.414.046.044 27.98%
2015 9.732.090.498 23.82%
2016 9.715.066.276 -0.18%
2017 10.950.861.748 11.28%
2018 13.867.027.678 21.03%
2019 18.032.192.802 23.1%
2020 18.340.827.084 1.68%
2021 19.084.394.801 3.9%
2022 18.154.917.695 -5.12%
2023 17.247.607.954 -5.26%
2023 17.553.827.512 1.74%

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 Industry-Finance Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 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 142.911 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 5.718.269 100%
2019 7.791.763 26.61%
2020 13.314.020 41.48%
2021 80.395.512 83.44%
2022 54.559.366 -47.35%
2023 40.335.616 -35.26%
2023 53.647.154 24.81%

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 Industry-Finance Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 7.339.990
1995 15.772.629 53.46%
1996 24.271.645 35.02%
1997 19.423.714 -24.96%
1998 23.181.942 16.21%
1999 15.249.338 -52.02%
2000 52.939.147 71.19%
2001 51.818.499 -2.16%
2002 59.779.898 13.32%
2003 96.537.483 38.08%
2004 83.094.163 -16.18%
2005 148.588.323 44.08%
2006 1.293.639.764 88.51%
2007 44.631.984 -2798.46%
2008 1.198.550 -3623.83%
2009 6.875.965 82.57%
2010 2.702.968 -154.39%
2011 22.564.673 88.02%
2012 66.422.163 66.03%
2013 71.691.986 7.35%
2014 97.542.951 26.5%
2015 75.770.506 -28.73%
2016 100.995.556 24.98%
2017 183.861.952 45.07%
2018 231.697.478 20.65%
2019 248.512.796 6.77%
2020 231.184.609 -7.5%
2021 270.727.437 14.61%
2022 303.031.404 10.66%
2023 2.540.313.872 88.07%
2023 391.864.952 -548.26%

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 Industry-Finance Holdings Co., Ltd. EBITDA
Year EBITDA Growth
1994 6.919.216
1995 24.374.156 71.61%
1996 13.668.175 -78.33%
1997 28.811.660 52.56%
1998 49.654.464 41.98%
1999 152.837.194 67.51%
2000 158.979.447 3.86%
2001 157.154.665 -1.16%
2002 265.589.068 40.83%
2003 245.373.780 -8.24%
2004 -107.757.722 327.71%
2005 -127.648.516 15.58%
2006 -1.274.140.427 89.98%
2007 1.009.258.585 226.25%
2008 75.192 -1342141.97%
2009 -6.873.557 101.09%
2010 -4.084.355 -68.29%
2011 -14.360.579 71.56%
2012 2.536.794.542 100.57%
2013 2.891.283.116 12.26%
2014 4.718.766.054 38.73%
2015 5.468.056.535 13.7%
2016 5.102.150.107 -7.17%
2017 6.386.439.005 20.11%
2018 7.700.754.489 17.07%
2019 9.937.013.769 22.5%
2020 11.723.904.272 15.24%
2021 11.752.922.570 0.25%
2022 10.137.390.264 -15.94%
2023 2.785.923.305 -263.88%
2023 6.967.607.830 60.02%

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 Industry-Finance Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
1994 32.299.913
1995 63.108.511 48.82%
1996 70.343.138 10.28%
1997 77.976.316 9.79%
1998 84.855.091 8.11%
1999 185.685.757 54.3%
2000 199.172.208 6.77%
2001 187.257.861 -6.36%
2002 300.162.073 37.61%
2003 292.634.174 -2.57%
2004 195.478.759 -49.7%
2005 91.386.413 -113.9%
2006 73.793.409 -23.84%
2007 17.723.555 -316.36%
2008 0 0%
2009 0 0%
2010 0 0%
2011 23.601.463 100%
2012 3.288.344.168 99.28%
2013 3.851.540.092 14.62%
2014 5.500.510.058 29.98%
2015 7.238.829.281 24.01%
2016 6.875.784.748 -5.28%
2017 7.246.483.596 5.12%
2018 7.986.562.474 9.27%
2019 10.219.253.933 21.85%
2020 11.113.835.238 8.05%
2021 10.041.682.878 -10.68%
2022 8.111.033.859 -23.8%
2023 7.386.636.545 -9.81%
2023 8.184.811.910 9.75%

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 Industry-Finance Holdings Co., Ltd. Net Profit
Year Net Profit Growth
1994 34.369.455
1995 30.301.002 -13.43%
1996 49.075.587 38.26%
1997 46.390.501 -5.79%
1998 58.105.865 20.16%
1999 82.773.503 29.8%
2000 100.834.470 17.91%
2001 75.390.439 -33.75%
2002 107.494.490 29.87%
2003 56.743.586 -89.44%
2004 -258.306.790 121.97%
2005 -263.222.894 1.87%
2006 -1.292.285.824 79.63%
2007 308.366.386 519.07%
2008 73.666 -418500.69%
2009 124.171 40.67%
2010 883.017.869 99.99%
2011 4.402.661 -19956.46%
2012 722.246.349 99.39%
2013 844.315.120 14.46%
2014 1.810.356.465 53.36%
2015 2.312.270.412 21.71%
2016 2.324.144.882 0.51%
2017 2.783.606.158 16.51%
2018 3.165.964.775 12.08%
2019 4.723.554.686 32.97%
2020 5.269.517.986 10.36%
2021 6.117.142.376 13.86%
2022 2.916.707.515 -109.73%
2023 -139.926.110 2184.46%
2023 290.187.302 148.22%

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 Industry-Finance Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 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 1 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 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 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.

AVIC Industry-Finance Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -59.979.134
1999 -104.706.976 42.72%
2000 -132.563.191 21.01%
2001 -603.490.088 78.03%
2002 -259.104.624 -132.91%
2003 -217.470.558 -19.14%
2004 -162.736.500 -33.63%
2005 -71.526.817 -127.52%
2006 -58.230.464 -22.83%
2007 5.981.457 1073.52%
2008 -1.209.148 594.68%
2009 5.623.107 121.5%
2010 1.178.223.970 99.52%
2011 -443.706.476 365.54%
2012 3.042.196.813 114.59%
2013 200.228.488 -1419.36%
2014 2.179.806.448 90.81%
2015 18.050.411.882 87.92%
2016 -13.107.180.911 237.71%
2017 24.140.989.016 154.29%
2018 -40.945.482.003 158.96%
2019 -6.801.434.716 -502.01%
2020 7.376.827.419 192.2%
2021 43.626.854.692 83.09%
2022 18.180.810.626 -139.96%
2023 -8.409.544.761 316.19%

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 Industry-Finance Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -52.152.996
1999 12.360.474 521.93%
2000 83.182.659 85.14%
2001 51.133.036 -62.68%
2002 97.794.373 47.71%
2003 -129.575.688 175.47%
2004 -83.923.214 -54.4%
2005 -56.527.314 -48.46%
2006 -20.161.874 -180.37%
2007 6.211.604 424.58%
2008 -1.196.318 619.23%
2009 5.623.107 121.28%
2010 1.178.227.560 99.52%
2011 -442.560.539 366.23%
2012 3.477.803.583 112.73%
2013 1.530.559.974 -127.22%
2014 2.916.383.654 47.52%
2015 19.355.071.681 84.93%
2016 -12.759.303.854 251.69%
2017 24.934.292.444 151.17%
2018 -38.971.558.165 163.98%
2019 -4.950.238.384 -687.27%
2020 10.034.411.042 149.33%
2021 45.212.138.114 77.81%
2022 20.065.850.228 -125.32%
2023 -8.239.418.950 343.53%

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 Industry-Finance Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 7.826.138
1999 117.067.450 93.31%
2000 215.745.850 45.74%
2001 654.623.124 67.04%
2002 356.898.996 -83.42%
2003 87.894.870 -306.05%
2004 78.813.286 -11.52%
2005 14.999.503 -425.44%
2006 38.068.591 60.6%
2007 230.148 -16440.99%
2008 12.830 -1693.82%
2009 0 0%
2010 3.590 100%
2011 1.145.937 99.69%
2012 435.606.771 99.74%
2013 1.330.331.486 67.26%
2014 736.577.206 -80.61%
2015 1.304.659.799 43.54%
2016 347.877.057 -275.03%
2017 793.303.429 56.15%
2018 1.973.923.837 59.81%
2019 1.851.196.332 -6.63%
2020 2.657.583.622 30.34%
2021 1.585.283.422 -67.64%
2022 1.885.039.602 15.9%
2023 170.125.811 -1008.03%

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 Industry-Finance Holdings Co., Ltd. Equity
Year Equity Growth
1994 336.734.106
1995 367.035.108 8.26%
1996 416.162.005 11.8%
1997 462.552.506 10.03%
1998 520.658.371 11.16%
1999 713.198.105 27%
2000 804.149.809 11.31%
2001 1.705.192.989 52.84%
2002 1.780.030.608 4.2%
2003 1.836.762.895 3.09%
2004 1.578.456.105 -16.36%
2005 1.314.232.451 -20.1%
2006 -186.051.104 806.38%
2007 188.609.499 198.64%
2008 1.323.842 -14147.13%
2009 1.448.014 8.58%
2010 884.465.883 99.84%
2011 883.182.980 -0.15%
2012 5.304.936.257 83.35%
2013 4.993.478.801 -6.24%
2014 13.452.282.965 62.88%
2015 20.914.792.060 35.68%
2016 22.237.000.360 5.95%
2017 23.263.436.364 4.41%
2018 41.475.029.749 43.91%
2019 48.176.365.946 13.91%
2020 63.117.106.136 23.67%
2021 69.932.244.602 9.75%
2022 68.085.353.360 -2.71%
2023 67.645.836.576 -0.65%

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 Industry-Finance Holdings Co., Ltd. Assets
Year Assets Growth
1994 581.699.752
1995 649.844.594 10.49%
1996 729.476.581 10.92%
1997 854.433.330 14.62%
1998 961.865.030 11.17%
1999 1.300.767.735 26.05%
2000 1.473.003.371 11.69%
2001 2.414.184.289 38.99%
2002 3.699.401.970 34.74%
2003 5.060.205.469 26.89%
2004 4.573.899.678 -10.63%
2005 4.116.128.190 -11.12%
2006 3.606.950.911 -14.12%
2007 1.175.541.396 -206.83%
2008 7.056.828 -16558.21%
2009 12.487.352 43.49%
2010 1.350.235.790 99.08%
2011 906.705.157 -48.92%
2012 65.117.030.231 98.61%
2013 85.009.604.809 23.4%
2014 108.433.185.716 21.6%
2015 152.388.904.785 28.84%
2016 159.907.032.281 4.7%
2017 234.446.225.563 31.79%
2018 300.302.931.118 21.93%
2019 341.615.285.876 12.09%
2020 379.595.095.467 10.01%
2021 456.931.125.633 16.93%
2022 488.585.137.177 6.48%
2023 420.991.195.632 -16.06%

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 Industry-Finance Holdings Co., Ltd. Liabilities
Year Liabilities Growth
1994 235.635.871
1995 269.969.549 12.72%
1996 302.280.369 10.69%
1997 383.502.545 21.18%
1998 432.927.428 11.42%
1999 583.107.937 25.76%
2000 665.301.800 12.35%
2001 675.638.436 1.53%
2002 1.881.502.349 64.09%
2003 3.177.949.129 40.8%
2004 2.955.806.186 -7.52%
2005 2.791.639.252 -5.88%
2006 3.767.495.755 25.9%
2007 966.767.393 -289.7%
2008 5.732.985 -16763.25%
2009 11.039.338 48.07%
2010 465.700.102 97.63%
2011 23.522.177 -1879.83%
2012 54.953.041.311 99.96%
2013 74.376.487.223 26.12%
2014 88.567.731.047 16.02%
2015 127.771.571.029 30.68%
2016 133.604.043.754 4.37%
2017 206.401.849.818 35.27%
2018 258.827.901.369 20.26%
2019 293.438.919.930 11.79%
2020 316.477.989.331 7.28%
2021 386.998.881.031 18.22%
2022 420.499.783.817 7.97%
2023 353.345.359.056 -19.01%

AVIC Industry-Finance Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.99
Net Income per Share
0.07
Price to Earning Ratio
44.41x
Price To Sales Ratio
1.49x
POCF Ratio
-0.81
PFCF Ratio
-0.72
Price to Book Ratio
0.67
EV to Sales
8.83
EV Over EBITDA
19.89
EV to Operating CashFlow
-4.75
EV to FreeCashFlow
-4.27
Earnings Yield
0.02
FreeCashFlow Yield
-1.39
Market Cap
26,38 Bil.
Enterprise Value
156,60 Bil.
Graham Number
2.61
Graham NetNet
-28.09

Income Statement Metrics

Net Income per Share
0.07
Income Quality
-414.29
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
0.36
EBT Per Ebit
0.27
Ebit per Revenue
0.35
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.35
Pretax Profit Margin
0.09
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2
Payout Ratio
12.99
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
-3.7
Free CashFlow per Share
-4.11
Capex to Operating CashFlow
0.11
Capex to Revenue
-0.21
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
40.67
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
8.98
Inventory Turnover
0
Capex per Share
-0.41

Balance Sheet

Cash per Share
11,48
Book Value per Share
4,47
Tangible Book Value per Share
7.55
Shareholders Equity per Share
4.47
Interest Debt per Share
20.39
Debt to Equity
4.55
Debt to Assets
0.43
Net Debt to EBITDA
16.54
Current Ratio
0.95
Tangible Asset Value
67,44 Bil.
Net Current Asset Value
-117,46 Bil.
Invested Capital
4.55
Working Capital
-13,48 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
1,42 Bil.
Average Inventory
0
Debt to Market Cap
6.89

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 Industry-Finance Holdings Co., Ltd. Dividends
Year Dividends Growth
2002 0
2003 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%

AVIC Industry-Finance Holdings Co., Ltd. Profile

About AVIC Industry-Finance Holdings Co., Ltd.

AVIC Industry-Finance Holdings Co., Ltd. provides securities brokerage and investment banking services. It offers traditional securities brokerage, financial product sales, investment planning and portfolio management, financial advisory, and securities investment services to retail customers; and professional and other financial services to corporate entities. The company also provides margin financing and securities lending services, including capital intermediary, equity investment, fixed income investment, derivative investment, and innovation investment. In addition, it offers investment banking services, such as equity, bond, mergers and acquisitions, and structured financing services, as well as private fund management, specialized capital market, other financial advisory services; asset management services; corporate asset restructuring, equity mergers and acquisitions, and other related services; and recommendation listing, securities underwriting and sponsorship, information disclosure, and share trading and transfer services. The company was formerly known as AVIC Capital Co., Ltd. The company was founded in 2002 and is based in Beijing, China. AVIC Industry-Finance Holdings Co., Ltd. is a subsidiary of AVIC Investment Holdings Co., Ltd.

CEO
Mr. Zhong Cong
Employee
5.067
Address
AVIC Capital Building
Beijing, 100103

AVIC Industry-Finance Holdings Co., Ltd. Executives & BODs

AVIC Industry-Finance Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zhong Cong
MD & Director
70
2 Mr. Xichuan Li
Deputy GM & Board Secretary
70
3 Mr. Guofei Tao
Chief Accountant & Director
70

AVIC Industry-Finance Holdings Co., Ltd. Competitors