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AVIC Chengdu Aircraft XSEC:300114 Stock Report

Last Price

CN¥69.86

Market Cap

CN¥40.9b

7D

5.8%

1Y

74.2%

Updated

06 Feb, 2025

Data

Company Financials +

AVIC Chengdu Aircraft Company Limited

XSEC:300114 Stock Report

Market Cap: CN¥40.9b

300114 Stock Overview

Provides intelligent measurement and control products for military and civilian fields in China and internationally. More details

300114 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance1/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 22.58% per year

Became profitable this year

Risk Analysis

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

AVIC Chengdu Aircraft Company Limited Competitors

Huagong Tech

SZSE:000988

CN¥39.8b

Universal Scientific Industrial (Shanghai)

SHSE:601231

CN¥34.8b

Zhejiang Dahua Technology

SZSE:002236

CN¥52.6b

Wuhan Guide Infrared

SZSE:002414

CN¥30.0b

Price History & Performance

Summary of share price highs, lows and changes for AVIC Chengdu Aircraft
Historical stock prices
Current Share PriceCN¥69.86
52 Week HighCN¥96.90
52 Week LowCN¥38.17
Beta-1.01
1 Month Change6.74%
3 Month Change-16.78%
1 Year Change74.17%
3 Year Change364.80%
5 Year Changen/a
Change since IPO545.66%

Recent News & Updates

Recent updates

Shareholder Returns

300114CN ElectronicCN Market
7D5.8%3.1%1.9%
1Y74.2%39.0%17.4%

Return vs Industry: 300114 exceeded the CN Electronic industry which returned 40.2% over the past year.

Return vs Market: 300114 exceeded the CN Market which returned 18.1% over the past year.

Price Volatility

Is 300114's price volatile compared to industry and market?
300114 volatility
300114 Average Weekly Movement8.3%
Electronic Industry Average Movement7.5%
Market Average Movement6.6%
10% most volatile stocks in CN Market10.7%
10% least volatile stocks in CN Market3.9%

Stable Share Price: 300114 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 300114's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19653,380n/awww.zemic.com.cn

AVIC Chengdu Aircraft Company Limited provides intelligent measurement and control products for military and civilian fields in China and internationally. It offers resistance strain gauges, strain gauge based sensors, industrial weighing equipment, precision fluid control equipment, instrument and indicator, logistics weighing, intelligent transportation, and digital smart factory. Its products are used in retail, express and logistics, commercial electronics, smart warehousing, intelligent traffic, vehicle inspection, industrial measurement, and control applications.

AVIC Chengdu Aircraft Company Limited Fundamentals Summary

How do AVIC Chengdu Aircraft's earnings and revenue compare to its market cap?
300114 fundamental statistics
Market capCN¥40.94b
Earnings (TTM)CN¥102.21m
Revenue (TTM)CN¥1.64b

400.6x

P/E Ratio

25.0x

P/S Ratio

Is 300114 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300114 income statement (TTM)
RevenueCN¥1.64b
Cost of RevenueCN¥1.07b
Gross ProfitCN¥573.26m
Other ExpensesCN¥471.05m
EarningsCN¥102.21m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 14, 2025

Earnings per share (EPS)0.17
Gross Margin34.96%
Net Profit Margin6.23%
Debt/Equity Ratio25.1%

How did 300114 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 17:24
End of Day Share Price 2025/02/06 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.

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 Github.

Analyst Sources

AVIC Chengdu Aircraft Company Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Liang LiChina Galaxy Securities Co., Ltd.
Chao WangChina Merchants Securities Co. Ltd.
Nianchun WangGuosen Securities Co., Ltd.