AviChina Industry & Technology Co (2357) AI Stock Analysis

• Market Cap: HK$31.01B
• Dividend Yield: 2.24%
• Average Volume (3M): 38.22M
• Price to Earnings (P/E): 14.6
• Beta (1Y): 1.02
• Revenue Growth: 16.93%
• EPS Growth: -9.02%
• Country: HK
• Employees: 71,847
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.14
• Shares Outstanding: 6,210,662,600
• 10 Day Avg. Volume: 34,400,487
• 30 Day Avg. Volume: 38,222,575
• PEG Ratio: -1.03
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -13.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: HK$4.50 ▲(9.76% Upside)

AviChina Industry & Technology Co's stock score is primarily supported by its strong financial performance, characterized by revenue growth and a solid equity base. However, technical analysis indicates bearish trends, and cash flow challenges pose potential risks. Valuation metrics are moderate, providing some support but not indicating significant undervaluation.

AviChina Industry & Technology Co Business Overview & Revenue Model

Company Description

AviChina Industry & Technology Co., Ltd. (stock code: 2357) is a leading aerospace and defense company based in China, primarily engaged in the manufacturing and development of aircraft and related components. The company operates in various sectors, including civil aviation, military aviation, and aviation equipment, providing a wide range of products such as aircraft assemblies, engines, and avionics systems. AviChina also focuses on research and development in aerospace technologies, contributing to advancements in both military and commercial aviation sectors.

How the Company Makes Money

AviChina generates revenue through multiple key streams, primarily by producing and supplying aircraft and components to both domestic and international clients. The company benefits from government contracts related to military aviation, which represent a significant portion of its revenue. Additionally, AviChina engages in joint ventures and partnerships with other aerospace firms and governmental bodies, enhancing its market reach and technological capabilities. The company also earns income from servicing and maintenance contracts for the aircraft it produces, as well as through the sale of aviation-related technologies and equipment. Overall, its diversified portfolio in the aerospace sector, combined with strategic collaborations, plays a crucial role in sustaining its financial performance.

AviChina Industry & Technology Co Financial Statement Overview

Summary

AviChina Industry & Technology Co exhibits a strong financial position with growing revenues and a solid equity base, supported by efficient cost management. However, cash flow challenges present potential risks that require attention. The company's overall financial health is stable, with opportunities for continued growth if cash flow issues are addressed.

Income Statement

The company shows a consistent revenue growth trajectory with a considerable increase from 2019 to 2024. The gross profit margin is strong, indicating efficient cost management, although it slightly declined in 2024 due to a decrease in gross profit. The net profit margin has experienced some fluctuation, reflecting varying profitability. Overall, the company's ability to grow revenue while maintaining profitability is positive.

Balance Sheet

AviChina Industry & Technology has a solid equity base with a healthy equity ratio. The debt-to-equity ratio shows moderate leverage, which is manageable given the industry context. Positive trends in stockholders' equity reflect financial stability and potential for future growth. The company maintains a strong cash position, providing a buffer against liabilities.

Cash Flow

The cash flow situation presents challenges, with negative free cash flows in recent years indicating potential liquidity issues. Despite this, the company held a substantial cash reserve in 2024, which helps mitigate risk. The operating cash flow to net income ratio suggests room for improvement in converting earnings into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	90.82B	86.97B	84.72B	78.76B	60.30B	50.93B
Gross Profit	17.75B	18.37B	20.82B	18.32B	12.30B	10.06B
EBITDA	7.36B	8.08B	10.27B	9.48B	6.58B	5.28B
Net Income	1.97B	2.19B	2.45B	2.32B	2.37B	1.93B
Balance Sheet
Total Assets	199.53B	202.04B	185.02B	179.12B	133.89B	115.65B
Cash, Cash Equivalents and Short-Term Investments	34.67B	44.63B	40.46B	42.33B	24.98B	25.22B
Total Debt	19.24B	18.49B	25.98B	15.28B	22.97B	21.07B
Total Liabilities	101.79B	105.40B	96.96B	103.60B	79.12B	69.50B
Stockholders Equity	34.34B	34.15B	31.57B	28.12B	26.91B	22.98B
Cash Flow
Free Cash Flow	719.59M	-2.11B	-8.81B	7.17B	-613.23M	-1.53B
Operating Cash Flow	5.16B	2.17B	-4.08B	10.36B	2.24B	860.78M
Investing Cash Flow	-3.94B	-5.37B	-3.61B	-1.61B	-1.94B	2.33B
Financing Cash Flow	2.12B	5.34B	3.55B	3.41B	423.81M	1.19B

AviChina Industry & Technology Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2357, the sentiment is Negative. The current price of 4.1 is below the 20-day moving average (MA) of 4.13, below the 50-day MA of 4.15, and above the 200-day MA of 4.09, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 38.30 is Neutral, neither overbought nor oversold. The STOCH value of 18.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2357.

AviChina Industry & Technology Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0564	75 Outperform	HK$44.18B	8.24	19.86%	5.59%	2.23%	13.60%
2357	66 Neutral	HK$31.01B	14.61	5.91%	2.24%	16.93%	-9.02%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0317	61 Neutral	HK$33.10B	23.16	4.69%	1.19%	10.08%	299.38%
0232	61 Neutral	HK$1.27B	11.23	3.91%	3.73%	20.53%	28.42%
0439	42 Neutral	HK$763.46M	-18.90	-1.99%	―	-5.59%	-1071.43%
1725	41 Neutral	HK$543.67M	-2.22	-98.45%	―	-32.75%	38.59%

AviChina Industry & Technology Co Corporate Events

AviChina’s Subsidiaries Report Strong Q3 2025 Financial Results

AviChina Industry & Technology Co., Ltd. announced the unaudited financial results for the third quarter of 2025 for its subsidiaries AVICOPTER, AVIC Airborne, JONHON, and Hongdu Aviation. The reports, prepared under China Accounting Standards, reveal significant revenues and profits for the subsidiaries, with AVIC Airborne and JONHON showing notable net profits. Investors are advised to exercise caution as these results pertain to the subsidiaries and not the parent company.

The most recent analyst rating on (HK:2357) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on AviChina Industry & Technology Co stock, see the HK:2357 Stock Forecast page.

AviChina Subsidiary Director Receives Regulatory Warning

AviChina Industry & Technology Co., Ltd. announced that Ms. Kang Yinglei, a director and supervisor of its subsidiary Jiangxi Hongdu Aviation Industry Co., Ltd., received a warning letter from the Jiangxi Regulatory Bureau of the China Securities Regulatory Commission for purchasing shares in violation of securities management rules. The company confirmed that this incident will not impact its normal operations, and Ms. Kang will turn over any future proceeds from the sale of the shares to Hongdu Aviation and enhance her understanding of securities laws to prevent future violations.

The most recent analyst rating on (HK:2357) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on AviChina Industry & Technology Co stock, see the HK:2357 Stock Forecast page.

AviChina Reports Revenue Growth Amid Profit Decline

AviChina Industry & Technology Co., Ltd., a leading company in the aviation sector, specializes in the research, development, manufacturing, and sale of aviation products and services, including aircraft and aviation engineering services. The company is primarily based in China and is a subsidiary of Aviation Industry Corporation of China, Ltd.

AviChina Reports Revenue Growth Amid Profit Decline in 2025 Interim Results

AviChina Industry & Technology Co., Ltd. announced its unaudited interim results for the first half of 2025, reporting a steady business development and a revenue increase of 11.43% to RMB 37,465 million compared to the same period last year. However, the company’s net profit attributable to the owners of the parent company decreased by 17.67% to RMB 1,030 million, indicating challenges in maintaining profitability despite revenue growth.

The most recent analyst rating on (HK:2357) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on AviChina Industry & Technology Co stock, see the HK:2357 Stock Forecast page.

AviChina Proposes Amendments to Articles of Association

AviChina Industry & Technology Co., Ltd. has announced proposed amendments to its Articles of Association, including the abolition of the supervisory committee and related regulations. These changes are aimed at aligning with the revised guidelines by the China Securities Regulatory Commission and are expected to impact the company’s governance structure, potentially influencing shareholder engagement and decision-making processes.

The most recent analyst rating on (HK:2357) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on AviChina Industry & Technology Co stock, see the HK:2357 Stock Forecast page.

AviChina Revises Annual Caps for Connected Transactions

AviChina Industry & Technology Co., Ltd. has announced a revision of its annual caps for continuing connected transactions under the Shenyang Xinghua Mutual Product and Service Supply Framework Agreement. Due to the anticipated increase in engineering services transactions with Shenyang Xinghua Group in 2025 and 2026, the company has decided to increase the existing annual caps for revenue transactions to accommodate this growth. This strategic move is expected to enhance AviChina’s operational capabilities and strengthen its industry positioning, while also ensuring compliance with listing rules regarding connected transactions.

The most recent analyst rating on (HK:2357) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on AviChina Industry & Technology Co stock, see the HK:2357 Stock Forecast page.

AviChina Schedules Board Meeting to Review Interim Results

AviChina Industry & Technology Co., Ltd. has announced that its board of directors will hold a meeting on August 29, 2025, to consider and approve the unaudited interim results for the company and its subsidiaries for the six months ended June 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance, potentially impacting its market position and stakeholder confidence.