Ratings Avicopter Plc

Equities

600038

CNE0000015V6

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
43.28 ^CNY	+1.81%		+5.66%	+12.33%

Mar. 25	Avicopter to Issue Shares Worth 5.08 Billion Yuan to Parent to Fully Acquire Two Aircraft Makers	MT
Mar. 18	Avicopter's 2023 Profit Rises 14% on Higher Operating Income	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 62% by 2026.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 49.04 times its estimated earnings per share for the ongoing year.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aerospace & Defense

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AVICOPTER PLC	+12.33%	4.29B		C-
LOCKHEED MARTIN CORPORATION	+1.73%	112B		C+
BOEING	-36.35%	102B		A-
TEXTRON INC.	+7.76%	16.33B		A-
DASSAULT AVIATION	+13.73%	17.08B		B
EMBRAER S.A.	+47.66%	4.57B		C+
JOBY AVIATION, INC.	-21.05%	3.58B		-
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED	+2.39%	3.43B		C+
EVE HOLDING, INC.	-28.55%	1.35B	-	-
EHANG HOLDINGS LIMITED	+7.50%	1.15B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes