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AVIC Heavy Machinery SHSE:600765 Stock Report

Last Price

CN¥20.28

Market Cap

CN¥30.0b

7D

1.0%

1Y

8.7%

Updated

22 Dec, 2024

Data

Company Financials +

AVIC Heavy Machinery Co., Ltd.

SHSE:600765 Stock Report

Market Cap: CN¥30.0b

My Notes

Capture your thoughts, links and company narrative

AVIC Heavy Machinery Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AVIC Heavy Machinery
Historical stock prices
Current Share PriceCN¥20.28
52 Week HighCN¥24.83
52 Week LowCN¥12.38
Beta0.46
1 Month Change1.00%
3 Month Change26.99%
1 Year Change8.68%
3 Year Change-37.56%
5 Year Change187.37%
Change since IPO1,123.53%

Recent News & Updates

AVIC Heavy Machinery (SHSE:600765) Has A Pretty Healthy Balance Sheet

Nov 30
AVIC Heavy Machinery (SHSE:600765) Has A Pretty Healthy Balance Sheet

AVIC Heavy Machinery Co., Ltd. (SHSE:600765) Shares Could Be 34% Below Their Intrinsic Value Estimate

Oct 01
AVIC Heavy Machinery Co., Ltd. (SHSE:600765) Shares Could Be 34% Below Their Intrinsic Value Estimate

Recent updates

AVIC Heavy Machinery (SHSE:600765) Has A Pretty Healthy Balance Sheet

Nov 30
AVIC Heavy Machinery (SHSE:600765) Has A Pretty Healthy Balance Sheet

AVIC Heavy Machinery Co., Ltd. (SHSE:600765) Shares Could Be 34% Below Their Intrinsic Value Estimate

Oct 01
AVIC Heavy Machinery Co., Ltd. (SHSE:600765) Shares Could Be 34% Below Their Intrinsic Value Estimate

Lacklustre Performance Is Driving AVIC Heavy Machinery Co., Ltd.'s (SHSE:600765) Low P/E

Aug 25
Lacklustre Performance Is Driving AVIC Heavy Machinery Co., Ltd.'s (SHSE:600765) Low P/E

Investors Will Want AVIC Heavy Machinery's (SHSE:600765) Growth In ROCE To Persist

Aug 07
Investors Will Want AVIC Heavy Machinery's (SHSE:600765) Growth In ROCE To Persist

AVIC Heavy Machinery (SHSE:600765) Ticks All The Boxes When It Comes To Earnings Growth

Jul 20
AVIC Heavy Machinery (SHSE:600765) Ticks All The Boxes When It Comes To Earnings Growth

These 4 Measures Indicate That AVIC Heavy Machinery (SHSE:600765) Is Using Debt Reasonably Well

Jul 04
These 4 Measures Indicate That AVIC Heavy Machinery (SHSE:600765) Is Using Debt Reasonably Well

Estimating The Fair Value Of AVIC Heavy Machinery Co., Ltd. (SHSE:600765)

Jun 04
Estimating The Fair Value Of AVIC Heavy Machinery Co., Ltd. (SHSE:600765)

A Piece Of The Puzzle Missing From AVIC Heavy Machinery Co., Ltd.'s (SHSE:600765) Share Price

Apr 26
A Piece Of The Puzzle Missing From AVIC Heavy Machinery Co., Ltd.'s (SHSE:600765) Share Price

AVIC Heavy Machinery (SHSE:600765) Is Looking To Continue Growing Its Returns On Capital

Apr 09
AVIC Heavy Machinery (SHSE:600765) Is Looking To Continue Growing Its Returns On Capital

We Think That There Are Some Issues For AVIC Heavy Machinery (SHSE:600765) Beyond Its Promising Earnings

Mar 22
We Think That There Are Some Issues For AVIC Heavy Machinery (SHSE:600765) Beyond Its Promising Earnings

Newsflash: AVIC Heavy Machinery Co., Ltd. (SHSE:600765) Analysts Have Been Trimming Their Revenue Forecasts

Mar 19
Newsflash: AVIC Heavy Machinery Co., Ltd. (SHSE:600765) Analysts Have Been Trimming Their Revenue Forecasts

Shareholder Returns

600765CN MachineryCN Market
7D1.0%-2.0%-1.2%
1Y8.7%11.2%11.8%

Return vs Industry: 600765 underperformed the CN Machinery industry which returned 11.2% over the past year.

Return vs Market: 600765 underperformed the CN Market which returned 11.8% over the past year.

Price Volatility

Is 600765's price volatile compared to industry and market?
600765 volatility
600765 Average Weekly Movement7.2%
Machinery Industry Average Movement8.9%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 600765 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 600765's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19967,057Linghong Huwww.hm.avic.com

AVIC Heavy Machinery Co., Ltd. engages in forging, casting, hydraulic environmental and other business in China. The company is involved in the production of die, free, isothermal, and rings forging, which consist of aircraft beams; frames; joints; suspensions; landing gear and other structural parts; aircraft engines and gas turbines; rotating parts, such as discs and shafts; and stationary parts, including casings and mounting edges; missile engine and rocket engine forgings; and other civilian forgings for aviation, and other military and civilian uses. Its forging and casting products are primarily used in aviation, aerospace, shipbuilding, weapons, electric power, petrochemical, railway, automobile, mining, engineering machinery, and other fields.

AVIC Heavy Machinery Co., Ltd. Fundamentals Summary

How do AVIC Heavy Machinery's earnings and revenue compare to its market cap?
600765 fundamental statistics
Market capCN¥30.05b
Earnings (TTM)CN¥1.31b
Revenue (TTM)CN¥10.13b

22.9x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600765 income statement (TTM)
RevenueCN¥10.13b
Cost of RevenueCN¥7.22b
Gross ProfitCN¥2.92b
Other ExpensesCN¥1.60b
EarningsCN¥1.31b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.89
Gross Margin28.78%
Net Profit Margin12.97%
Debt/Equity Ratio29.7%

How did 600765 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

31%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:11
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AVIC Heavy Machinery Co., Ltd. is covered by 20 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zaixian ShuaiAvic Securities Co., Ltd
Chen HeChasing Securities
Chenshuo FuCitic Securities Co., Ltd.