600705 Stock Overview
AVIC Industry-Finance Holdings Co., Ltd. provides securities brokerage and investment banking services.
AVIC Industry-Finance Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥3.16|
|52 Week High||CN¥4.26|
|52 Week Low||CN¥3.12|
|1 Month Change||-3.07%|
|3 Month Change||-4.82%|
|1 Year Change||-19.18%|
|3 Year Change||-31.60%|
|5 Year Change||-45.52%|
|Change since IPO||-0.32%|
Recent News & Updates
|600705||CN Diversified Financial||CN Market|
Return vs Industry: 600705 underperformed the CN Diversified Financial industry which returned -4.8% over the past year.
Return vs Market: 600705 underperformed the CN Market which returned -11.1% over the past year.
|600705 Average Weekly Movement||2.9%|
|Diversified Financial Industry Average Movement||5.7%|
|Market Average Movement||6.0%|
|10% most volatile stocks in CN Market||9.2%|
|10% least volatile stocks in CN Market||3.9%|
Stable Share Price: 600705 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 600705's weekly volatility (3%) has been stable over the past year.
About the Company
|n/a||4,995||Jiang Tao Yao||https://www.avicindustry-finance.com|
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.
AVIC Industry-Finance Holdings Fundamentals Summary
|600705 fundamental statistics|
Is 600705 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|600705 income statement (TTM)|
|Cost of Revenue||CN¥6.29b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.43|
|Net Profit Margin||27.31%|
How did 600705 perform over the long term?See historical performance and comparison
4.8%Current Dividend Yield
Is 600705 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600705?
Other financial metrics that can be useful for relative valuation.
|What is 600705's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 600705's PE Ratio compare to its peers?
|600705 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
600643 Shanghai Aj GroupLtd
600901 Jiangsu Financial Leasing
601162 Tianfeng Securities
000783 Changjiang Securities
600705 AVIC Industry-Finance Holdings
Price-To-Earnings vs Peers: 600705 is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (23.5x).
Price to Earnings Ratio vs Industry
How does 600705's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?
Price-To-Earnings vs Industry: 600705 is good value based on its Price-To-Earnings Ratio (7.3x) compared to the Asian Diversified Financial industry average (14.2x)
Price to Earnings Ratio vs Fair Ratio
What is 600705's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.3x|
|Fair PE Ratio||18x|
Price-To-Earnings vs Fair Ratio: 600705 is good value based on its Price-To-Earnings Ratio (7.3x) compared to the estimated Fair Price-To-Earnings Ratio (18x).
Share Price vs Fair Value
What is the Fair Price of 600705 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600705 (CN¥3.16) is trading below our estimate of fair value (CN¥3.18)
Significantly Below Fair Value: 600705 is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
Discover undervalued companies
How is AVIC Industry-Finance Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 600705's forecast earnings growth (14.7% per year) is above the savings rate (3.2%).
Earnings vs Market: 600705's earnings (14.7% per year) are forecast to grow slower than the CN market (24.5% per year).
High Growth Earnings: 600705's earnings are forecast to grow, but not significantly.
Revenue vs Market: 600705's revenue (14.7% per year) is forecast to grow slower than the CN market (17.8% per year).
High Growth Revenue: 600705's revenue (14.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 600705's Return on Equity is forecast to be low in 3 years time (10.8%).
Discover growth companies
How has AVIC Industry-Finance Holdings performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 600705 has high quality earnings.
Growing Profit Margin: 600705's current net profit margins (27.3%) are higher than last year (20.9%).
Past Earnings Growth Analysis
Earnings Trend: 600705's earnings have grown by 8% per year over the past 5 years.
Accelerating Growth: 600705's earnings growth over the past year (20.5%) exceeds its 5-year average (8% per year).
Earnings vs Industry: 600705 earnings growth over the past year (20.5%) underperformed the Diversified Financial industry 20.9%.
Return on Equity
High ROE: 600705's Return on Equity (7.7%) is considered low.
Discover strong past performing companies
How is AVIC Industry-Finance Holdings's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 600705's short term assets (CN¥242.0B) exceed its short term liabilities (CN¥241.1B).
Long Term Liabilities: 600705's short term assets (CN¥242.0B) exceed its long term liabilities (CN¥102.4B).
Debt to Equity History and Analysis
Debt Level: 600705's net debt to equity ratio (130.7%) is considered high.
Reducing Debt: 600705's debt to equity ratio has increased from 257.1% to 263.9% over the past 5 years.
Debt Coverage: 600705's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600705's interest payments on its debt are well covered by EBIT.
Discover healthy companies
What is AVIC Industry-Finance Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 600705's dividend (4.81%) is higher than the bottom 25% of dividend payers in the CN market (0.46%).
High Dividend: 600705's dividend (4.81%) is in the top 25% of dividend payers in the CN market (1.91%)
Stability and Growth of Payments
Stable Dividend: 600705 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 600705's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (35.7%), 600705's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 600705 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jiang Tao Yao (59 yo)
Mr. Jiang Tao Yao serves as General Manager at AVIC Capital Co. limited since November 2020 also serves as Chairman of the Board since 2020.
Experienced Board: 600705's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AVIC Industry-Finance Holdings Co., Ltd.'s employee growth, exchange listings and data sources
- Name: AVIC Industry-Finance Holdings Co., Ltd.
- Ticker: 600705
- Exchange: SHSE
- Founded: NaN
- Industry: Other Diversified Financial Services
- Sector: Diversified Financials
- Implied Market Cap: CN¥27.993b
- Shares outstanding: 8.83b
- Website: https://www.avicindustry-finance.com
Number of Employees
- AVIC Industry-Finance Holdings Co., Ltd.
- AVIC Capital Building
- Building 2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/09 00:00|
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.