600705 Stock Overview
Engages in industrial investment, equity investment, and investment consulting business in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
AVIC Industry-Finance Holdings Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥3.89 |
| 52 Week High | CN¥5.20 |
| 52 Week Low | CN¥2.10 |
| Beta | 0.99 |
| 1 Month Change | -3.23% |
| 3 Month Change | 62.76% |
| 1 Year Change | 26.30% |
| 3 Year Change | -2.02% |
| 5 Year Change | -17.41% |
| Change since IPO | -24.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| 600705 | CN Diversified Financial | CN Market | |
|---|---|---|---|
| 7D | -2.8% | -2.5% | -1.2% |
| 1Y | 26.3% | 12.2% | 11.8% |
Return vs Industry: 600705 exceeded the CN Diversified Financial industry which returned 12.2% over the past year.
Return vs Market: 600705 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 600705 volatility | |
|---|---|
| 600705 Average Weekly Movement | 10.6% |
| Diversified Financial Industry Average Movement | 10.1% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 600705 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 600705's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 3,233 | Zhong Cong | www.avicindustry-finance.com |
AVIC Industry-Finance Holdings Co., Ltd. engages in industrial investment, equity investment, and investment consulting business in China. It is also involved in securities brokerage and financial advisory services. The company offers securities underwriting and sponsorship, asset management, and investment fund agency sales related services.
AVIC Industry-Finance Holdings Co., Ltd. Fundamentals Summary
| 600705 fundamental statistics | |
|---|---|
| Market cap | CN¥34.33b |
| Earnings (TTM) | CN¥198.70m |
| Revenue (TTM) | CN¥11.07b |
172.8x
P/E Ratio3.1x
P/S RatioIs 600705 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 600705 income statement (TTM) | |
|---|---|
| Revenue | CN¥11.07b |
| Cost of Revenue | CN¥7.30b |
| Gross Profit | CN¥3.76b |
| Other Expenses | CN¥3.56b |
| Earnings | CN¥198.70m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.023 |
| Gross Margin | 34.00% |
| Net Profit Margin | 1.80% |
| Debt/Equity Ratio | 303.4% |
How did 600705 perform over the long term?
See historical performance and comparisonDividends
0.3%
Current Dividend Yield44%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:13 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| 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
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 Industry-Finance Holdings Co., Ltd. is covered by 6 analysts. 0 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 |
|---|---|
| Jun Liu | Changjiang Securities Co. LTD. |
| Wan Qian Yang | Chasing Securities |
| Jisha Zheng | China Merchants Securities Co. Ltd. |