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AviChina Industry & Technology DB:AVT Stock Report

Last Price

€0.43

Market Cap

€3.6b

7D

-8.1%

1Y

18.0%

Updated

22 Dec, 2024

Data

Company Financials +

AviChina Industry & Technology Company Limited

DB:AVT Stock Report

Market Cap: €3.6b

AVT Stock Overview

Engages in the development, manufacture, and sale of civil aviation and defense products in Hong Kong and internationally. More details

AVT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Price-To-Earnings ratio (12.7x) is below the German market (15.3x)

Earnings are forecast to grow 18.8% per year

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Dividend of 2.57% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

AviChina Industry & Technology Company Limited Competitors

OHB

XTRA:OHB

€907.8m

MTU Aero Engines

XTRA:MTX

€17.4b

Rheinmetall

XTRA:RHM

€26.6b

Frequentis

XTRA:FQT

€355.6m

Price History & Performance

Summary of share price highs, lows and changes for AviChina Industry & Technology
Historical stock prices
Current Share PriceHK$0.43
52 Week HighHK$0.60
52 Week LowHK$0.27
Beta0.91
1 Month Change-8.09%
3 Month Change25.58%
1 Year Change18.03%
3 Year Change-24.87%
5 Year Change11.92%
Change since IPO657.89%

Recent News & Updates

Recent updates

Shareholder Returns

AVTDE Aerospace & DefenseDE Market
7D-8.1%-0.7%-2.6%
1Y18.0%83.9%6.9%

Return vs Industry: AVT underperformed the German Aerospace & Defense industry which returned 83.9% over the past year.

Return vs Market: AVT exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is AVT's price volatile compared to industry and market?
AVT volatility
AVT Average Weekly Movement16.8%
Aerospace & Defense Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: AVT's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: AVT's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
200370,946Jizhong Sunwww.avichina.com

AviChina Industry & Technology Company Limited engages in the development, manufacture, and sale of civil aviation and defense products in Hong Kong and internationally. It operates through three segments: Aviation Entire Aircraft Business, Aviation Ancillary System and Related Business, and Aviation Engineering Services Business. The company is involved in the manufacture of defense and civil aviation products, such as helicopters, trainer and general-purpose aircrafts, and regional jets; and aviation ancillary system products, including connectors, mechanical electronics, avionics products, and its accessories.

AviChina Industry & Technology Company Limited Fundamentals Summary

How do AviChina Industry & Technology's earnings and revenue compare to its market cap?
AVT fundamental statistics
Market cap€3.59b
Earnings (TTM)€283.14m
Revenue (TTM)€10.18b

12.7x

P/E Ratio

0.4x

P/S Ratio

Is AVT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVT income statement (TTM)
RevenueCN¥77.47b
Cost of RevenueCN¥58.16b
Gross ProfitCN¥19.31b
Other ExpensesCN¥17.15b
EarningsCN¥2.16b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin24.92%
Net Profit Margin2.78%
Debt/Equity Ratio18.7%

How did AVT perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 23:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
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

AviChina Industry & Technology Company Limited is covered by 19 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tingting LiBOCI Research Ltd.
Qing ChanBOCOM International Securities Limited
Jacqueline LiBofA Global Research