AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD. Financials AVIC Industry-Finance Holdings Co., Ltd.
Equities
600705
CNE000000KC1
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.05 CNY | +0.66% |
|
+2.35% | -1.93% |
| Apr. 29 | AVIC Industry-Finance Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 19 | AVIC Industry-Finance Holdings Chairman Resigns | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 42,669 | 38,678 | 35,058 | 28,965 | 27,445 | 26,916 | - | - |
| Enterprise Value (EV) 1 | 42,669 | 38,678 | 35,058 | 28,965 | 27,445 | 26,916 | 26,916 | 26,916 |
| P/E ratio | 13.9 x | 11.8 x | 7.78 x | 17.3 x | 104 x | 13.3 x | 14.8 x | 16.1 x |
| Yield | - | 2.4% | 2.82% | 1.83% | 0.32% | 1.31% | 2.3% | - |
| Capitalization / Revenue | - | 3.74 x | 3.32 x | 2.58 x | 2.46 x | 1.54 x | 1.47 x | 1.39 x |
| EV / Revenue | - | 3.74 x | 3.32 x | 2.58 x | 2.46 x | 1.54 x | 1.47 x | 1.39 x |
| EV / EBITDA | - | - | 4,046,252 x | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | 1.14 x | 0.85 x | 0.79 x | 0.75 x | 0.69 x | 0.66 x | 0.65 x |
| Nbr of stocks (in thousands) | 8,797,761 | 8,830,692 | 8,830,692 | 8,830,692 | 8,824,894 | 8,824,894 | - | - |
| Reference price 2 | 4.850 | 4.380 | 3.970 | 3.280 | 3.110 | 3.050 | 3.050 | 3.050 |
| Announcement Date | 4/21/20 | 3/11/21 | 3/4/22 | 3/14/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 10,328 | 10,559 | 11,246 | 11,138 | 17,440 | 18,321 | 19,406 |
| EBITDA | - | - | 8,664 | - | - | - | - | - |
| EBIT 1 | - | 6,818 | 7,416 | 3,600 | 2,082 | 3,062 | 4,372 | 5,366 |
| Operating Margin | - | 66.01% | 70.24% | 32.01% | 18.69% | 17.55% | 23.86% | 27.65% |
| Earnings before Tax (EBT) 1 | - | 6,829 | 7,490 | 3,711 | 2,165 | 3,101 | 4,413 | 5,450 |
| Net income 1 | 3,064 | 3,274 | 4,471 | 1,680 | 290.2 | 1,090 | 1,831 | 1,656 |
| Net margin | - | 31.7% | 42.34% | 14.94% | 2.61% | 6.25% | 9.99% | 8.53% |
| EPS 2 | 0.3500 | 0.3700 | 0.5100 | 0.1900 | 0.0300 | 0.2300 | 0.2067 | 0.1900 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1050 | 0.1120 | 0.0600 | 0.0100 | 0.0400 | 0.0700 | - |
| Announcement Date | 4/21/20 | 3/11/21 | 3/4/22 | 3/14/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 9.92% | 10.2% | 4.02% | 0.74% | 2.8% | 4.59% | 4% |
| ROA (Net income/ Total Assets) | - | 0.91% | 1.07% | 0.36% | - | 0.2% | 0.51% | - |
| Assets 1 | - | 360,583 | 417,810 | 472,810 | - | 544,750 | 362,574 | - |
| Book Value Per Share 2 | - | 3.850 | 4.660 | 4.180 | 4.130 | 4.430 | 4.600 | 4.700 |
| Cash Flow per Share 2 | - | 1.140 | 5.120 | - | 0.8200 | 1.000 | 0.9500 | 1.100 |
| Capex | - | 2,658 | 1,585 | - | - | - | - | - |
| Capex / Sales | - | 25.73% | 15.01% | - | - | - | - | - |
| Announcement Date | 4/21/20 | 3/11/21 | 3/4/22 | 3/14/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.05
CNY
Average target price
4.1
CNY
Spread / Average Target
+34.43%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.93% | 3.73B | |
| +21.75% | 46.49B | |
| +8.50% | 32.36B | |
| +22.67% | 17.67B | |
| -9.28% | 7.68B | |
| +17.07% | 5.47B | |
| +5.10% | 4.44B | |
| -8.33% | 2.69B | |
| +21.50% | 2.23B | |
| -4.85% | 1.8B |
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