Ratings AVIC Aviation High-Technology Co., Ltd.

Equities

600862

CNE000000GZ0

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-17 pm EDT			5-day change	1st Jan Change
18.99 ^CNY	+1.12%		+6.39%	-14.27%

Mar. 18	AVIC Aviation High Technology's 2023 Profit Increases 15%	MT
Mar. 15	Avic Aviation High-Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 49% by 2026.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialty Chemicals

	1st Jan change	Capi.	ESG Refinitiv
AVIC AVIATION HIGH-TECHNOLOGY CO., LTD.	-14.27%	4.41B	D
ECOLAB INC.	+10.52%	62.67B	A-
SIKA AG	-6.21%	45.97B	A-
GIVAUDAN SA	+12.72%	39.51B	B+
FUJIFILM HOLDINGS CORPORATION	+17.90%	26.04B	A-
EMS-CHEMIE HOLDING AG	+0.44%	17.71B	C+
SYMRISE AG	+5.73%	15.44B	B+
POSCO FUTURE M CO., LTD.	-27.99%	14.54B	A-
ALBEMARLE CORPORATION	-22.62%	13.14B	C+
SOCIEDAD QUÍMICA Y MINERA DE CHILE S.A.	-23.93%	13.09B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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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

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Use of resources

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CSR Strategy

Management

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Technical analysis

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