AVIC International Holdings Limited, an investment holding company, engages in the electronic products, retail and consumer products, international engineering, and trading and logistics businesses.
The last earnings update was 41 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
AVIC International Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
AVIC International Holdings's
is considered below, and whether this is a fair price.
Price based on past earnings
AVIC International Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
AVIC International Holdings's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if AVIC International Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
AVIC International Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
AVIC International Holdings
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
AVIC International Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
AVIC International Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
AVIC International Holdings's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
AVIC International Holdings's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 1.1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Can You Imagine How AVIC International Holdings's (HKG:161) Shareholders Feel About The 90% Share Price Increase?
For example, the AVIC International Holdings Limited (HKG:161) share price is up 90% in the last 5 years, clearly besting than the market return of around 19% (ignoring dividends). … AVIC International Holdings's earnings per share are down 29% per year, despite strong share price performance over five years. … On the other hand, AVIC International Holdings's revenue is growing nicely, at a compound rate of 4.3% over the last five years.
Does AVIC International Holdings Limited (HKG:161) Have A Place In Your Dividend Stock Portfolio?
Historically, AVIC International Holdings Limited (HKG:161) has paid dividends to shareholders, and these days it yields 1.2%. … Let's dig deeper into whether AVIC International Holdings should have a place in your portfolio. … See our latest analysis for AVIC International Holdings
How Do AVIC International Holdings Limited’s (HKG:161) Returns Compare To Its Industry?
Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Return On Capital Employed (ROCE): What is it? … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.
AVIC International Holdings Limited (HKG:161): Time For A Financial Health Check
Investors are always looking for growth in small-cap stocks like AVIC International Holdings Limited (HKG:161), with a market cap of HK$5.1b. … However, an important fact which most ignore is: how financially healthy is the business?
Does AVIC International Holdings Limited (HKG:161) Have A High Beta?
The second type is the broader market volatility, which you cannot diversify away, since it arises from macroeconomic factors which directly affects all the stocks on the market. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … While we should keep in mind that Warren Buffett has cautioned that 'Volatility is far from synonymous with risk', beta is still a useful factor to consider.
What Do You Get For Owning AVIC International Holdings Limited (HKG:161)?
and want a simplistic look at the return on AVIC International Holdings Limited (HKG:161) stock. … Therefore, looking at how efficiently AVIC International Holdings is able to use capital to create earnings will help us understand your potential return. … View our latest analysis for AVIC International Holdings
One Thing To Consider Before Buying AVIC International Holdings Limited (HKG:161)
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … The second type is the broader market volatility, which you cannot diversify away, since it arises from macroeconomic factors which directly affects all the stocks on the market. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility).
AVIC International Holdings Limited (HKG:161): Why Return On Capital Employed Is Important
and want to begin learning the link between AVIC International Holdings Limited (HKG:161)’s return fundamentals and stock market performance. … To understand AVIC International Holdings’s capital returns we will look at a useful metric called return on capital employed. … AVIC International Holdings's Return On Capital Employed
Has AVIC International Holdings Limited (HKG:161) Improved Earnings In Recent Times?
After reading AVIC International Holdings Limited's (HKG:161) most recent earnings announcement (31 December 2017), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … See our latest analysis for AVIC International Holdings? … 161's trailing twelve-month earnings (from 31 December 2017) of CN¥380.29m has
Does AVIC International Holdings Limited's (HKG:161) PE Ratio Warrant A Sell?
and want to begin learning the link between AVIC International Holdings Limited (HKG:161)’s fundamentals and stock market performance. … AVIC International Holdings Limited (HKG:161) is currently trading at a trailing P/E of 11.8x, which is higher than the industry average of 11.3x. … While this makes 161 appear like a stock to avoid or sell if you own it, you might change your mind after I explain the assumptions behind the P/E ratio
AVIC International Holdings Limited, an investment holding company, engages in the electronic products, retail and consumer products, international engineering, and trading and logistics businesses. The company operates through four segments: High-tech Electronic Products – FPD and PCB, Retails and Consumer Products, Real Estate, and Trading and Logistics. It manufactures and sells flat panel displays and modules, and printed circuit boards and packaging substrates; and middle to high-end wrist watches, as well as luxury watches through a chain of stores. The company also develops real estate properties, such as residential premises and industrial properties; undertakes general contracting of engineering construction; imports aviation technology; and operates as mechanical and electrical engineering contractor, as well as provides cement industrial park development and management services. In addition, it offers shipbuilding project management and consultancy services; ship trading related businesses; and ship design, engineering, and construction activities, as well as engineering, procurement and construction services. Further, the company offers engineering of machinery vehicles and medical facilities; purchases and sells renewable energy equipment and constructs power stations; provides various services comprising labour, tendering agency, energy-saving management, informationization service, automation control, etc., as well as bitumen engineering services. Additionally, the company offers intensity bolts, precision screws and nuts, shaped fasteners, and other fasteners, as well as operates a hotel. It operates in Mainland China, Hong Kong, Europe and America, East Asia and Southeast Asia, Africa, and internationally. The company was formerly known as CATIC Shenzhen Holdings Limited and changed its name to AVIC International Holdings Limited in February 2013. The company was founded in 1997 and is based in Central, Hong Kong.
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