688239 Stock Overview
Develops, manufactures, and sells aviation military ring forgings. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 688239 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Guizhou Aviation Technical Development Co., Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥36.37 |
| 52 Week High | CN¥49.80 |
| 52 Week Low | CN¥26.06 |
| Beta | 0.078 |
| 1 Month Change | -8.13% |
| 3 Month Change | 26.42% |
| 1 Year Change | -20.45% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -51.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| 688239 | CN Aerospace & Defense | CN Market | |
|---|---|---|---|
| 7D | -1.0% | 0.3% | 0.4% |
| 1Y | -20.5% | 13.7% | 12.3% |
Return vs Industry: 688239 underperformed the CN Aerospace & Defense industry which returned 12.1% over the past year.
Return vs Market: 688239 underperformed the CN Market which returned 9.8% over the past year.
Price Volatility
| 688239 volatility | |
|---|---|
| 688239 Average Weekly Movement | 11.0% |
| Aerospace & Defense Industry Average Movement | 10.6% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in CN Market | 13.0% |
| 10% least volatile stocks in CN Market | 5.8% |
Stable Share Price: 688239 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 688239's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 720 | Manyu Lu | www.gzhykj.net |
Guizhou Aviation Technical Development Co., Ltd develops, manufactures, and sells aviation military ring forgings. The company also develops aerospace ring forgings. Its products used in aviation, ship, high-speed rail, nuclear power, aerospace, and construction machinery applications.
Guizhou Aviation Technical Development Co., Ltd Fundamentals Summary
| 688239 fundamental statistics | |
|---|---|
| Market cap | CN¥5.35b |
| Earnings (TTM) | CN¥166.04m |
| Revenue (TTM) | CN¥1.81b |
32.2x
P/E Ratio3.0x
P/S RatioIs 688239 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 688239 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.81b |
| Cost of Revenue | CN¥1.35b |
| Gross Profit | CN¥455.63m |
| Other Expenses | CN¥289.59m |
| Earnings | CN¥166.04m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.13 |
| Gross Margin | 25.24% |
| Net Profit Margin | 9.20% |
| Debt/Equity Ratio | 77.4% |
How did 688239 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:30 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
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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
Guizhou Aviation Technical Development Co., Ltd is covered by 7 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.
| Analyst | Institution |
|---|---|
| Zhongyu Liu | China International Capital Corporation Limited |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Yuchen Liu | Everbright Securities Co. Ltd. |