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5-day change | 1st Jan Change | ||
35.25 CNY | +2.62% | +9.07% | -5.70% |
Apr. 19 | AVIC Industry-Finance Holdings Chairman Resigns | MT |
Apr. 19 | AVIC Industry-Finance's Attributable Profit Falls 83% as Operating Income Edges Up Marginally | 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
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 49% by 2026.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 56.85 and 43.88 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.70% | 12.64B | C | ||
+31.82% | 92.48B | B+ | ||
+22.74% | 69.09B | C+ | ||
+19.55% | 26.45B | B+ | ||
+14.47% | 25.08B | C- | ||
+14.47% | 12.91B | A- | ||
+13.40% | 9.7B | C- | ||
-8.50% | 7.85B | D+ | ||
-.--% | 7.35B | - | - | |
-0.76% | 3.73B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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