AviChina Industry & Technology Co Ltd Class H 02357

Morningstar Rating
HK$4.29 +0.21 (5.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

02357 is trading at a 556% premium.
Price
HK$4.09
Fair Value
HK$2.44
Uncertainty
High
1-Star Price
HK$9.11
5-Star Price
HK$1.32
Economic Moat
Znmct
Capital Allocation

Trading Information

Previous Close Price
HK$4.08
Day Range
HK$3.984.29
52-Week Range
HK$2.724.33
Bid/Ask
HK$4.28 / HK$4.29
Market Cap
HK$34.20 Bil
Volume/Avg
19.1 Mil / 11.8 Mil

Key Statistics

Price/Earnings (Normalized)
16.73
Price/Sales
0.40
Dividend Yield (Trailing)
2.25%
Dividend Yield (Forward)
2.25%
Total Yield
2.25%

Company Profile

AviChina Industry & Technology Co Ltd is engaged in the development, manufacture, sales, and upgrade of civil aviation products and defense products such as the provision of helicopters, trainer aircraft, general-purpose aircraft and regional jets for domestic and overseas customers. The company also collaborates with international aviation product manufacturers. AviChina has three operating segments: Aviation entire aircraft; Aviation ancillary system and related business which generates key revenue; and Aviation engineering services. The Aviation entire aircraft segment includes helicopters, trainer aircraft, and general aircraft for both civil and military uses. AviChina mainly conducts its business in China.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Mid Value
Total Number of Employees
70,946

Comparables

Valuation

Metric
02357
600760
000738
Price/Earnings (Normalized)
16.7342.7641.52
Price/Book Value
0.998.182.39
Price/Sales
0.402.875.37
Price/Cash Flow
31.4621.47
Price/Earnings
02357
600760
000738

Financial Strength

Metric
02357
600760
000738
Quick Ratio
1.070.842.74
Current Ratio
1.661.383.66
Interest Coverage
16.911,179.18265.81
Quick Ratio
02357
600760
000738

Profitability

Metric
02357
600760
000738
Return on Assets (Normalized)
3.62%6.09%4.48%
Return on Equity (Normalized)
21.02%20.68%5.96%
Return on Invested Capital (Normalized)
5.81%17.49%5.09%
Return on Assets
02357
600760
000738

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