Business Description
AviChina Industry & Technology Co Ltd
ISIN : CNE1000001Y8
Share Class Description:
STU:AVT: Class HCompare
Compare
Traded in other countries / regions
02357.Hong KongAVT.GermanyAVIJF.USA IPO Date
2004-02-12Description
AviChina Industry & Technology Co Ltd is engaged in the development, manufacture, sales, and upgrade of civil aviation products and defense products such as the provision of helicopters, trainer aircraft, general-purpose aircraft and regional jets for domestic and overseas customers. The company also collaborates with international aviation product manufacturers. AviChina has three operating segments: Aviation entire aircraft; Aviation ancillary system and related business which generates key revenue; and Aviation engineering services. The Aviation entire aircraft segment includes helicopters, trainer aircraft, and general aircraft for both civil and military uses. AviChina mainly conducts its business in China.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.42 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 4.41 | |||||
Interest Coverage | 15.48 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | 10.4 | |||||
3-Year EPS without NRI Growth Rate | -13.7 | |||||
3-Year FCF Growth Rate | -42.9 | |||||
3-Year Book Growth Rate | 2.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 20.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.53 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.05 | |||||
9-Day RSI | 66.73 | |||||
14-Day RSI | 61.53 | |||||
3-1 Month Momentum % | -7.79 | |||||
6-1 Month Momentum % | -10.13 | |||||
12-1 Month Momentum % | 8.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 219.98 | |||||
Days Sales Outstanding | 187.02 | |||||
Days Payable | 227.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.08 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 15.5 | |||||
Forward Dividend Yield % | 2.08 | |||||
5-Year Yield-on-Cost % | 6.68 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -10.29 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.58 | |||||
Operating Margin % | 7.55 | |||||
Net Margin % | 6.61 | |||||
EBITDA Margin % | 8.15 | |||||
FCF Margin % | -2.12 | |||||
ROE % | 17.48 | |||||
ROA % | 2.99 | |||||
ROIC % | 5.89 | |||||
3-Year ROIIC % | 3.61 | |||||
ROC (Joel Greenblatt) % | 12.28 | |||||
ROCE % | 6.38 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.52 | |||||
Forward PE Ratio | 9.96 | |||||
PE Ratio without NRI | 5.02 | |||||
Shiller PE Ratio | 14.72 | |||||
PEG Ratio | 0.42 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Operating-Cash-Flow | 15.27 | |||||
EV-to-EBIT | 12.33 | |||||
EV-to-EBITDA | 11.35 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-FCF | -36.52 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 2.02 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.55 | |||||
Price-to-Graham-Number | 0.5 | |||||
Earnings Yield (Greenblatt) % | 8.11 | |||||
FCF Yield % | -6.73 | |||||
Forward Rate of Return (Yacktman) % | 9.92 |