AviChina Industry & Technology Co (HK:2357)
:2357
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AviChina Industry & Technology Co
(2357)
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Rating:52Neutral
Price Target:
HK$3.50
▼(-20.81% Downside)
Action:ReiteratedDate:04/24/26
The score is held back primarily by deteriorating cash flow (negative operating and free cash flow in 2025), margin compression, and rising leverage, alongside bearish technical trends (below key moving averages and negative MACD). Valuation is reasonable with a moderate P/E and a ~2.4% dividend yield, providing some support but not enough to materially lift the overall score.
Positive Factors
Aerospace & defense sector exposure
Focused exposure to China’s aviation and defense industrial sector implies durable structural demand from government and defense procurement cycles. That positioning supports more predictable contract flows and backlog visibility versus purely commercial firms, aiding revenue stability over 2–6 months.
Negative Factors
Weak and volatile cash generation
Negative operating and free cash flow in 2025 despite positive net income points to working-capital stress or elevated investment spending. Persistent weak cash conversion raises refinancing and liquidity risk, constraining the company's ability to fund operations, capex, or unexpected demands without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Aerospace & defense sector exposure
Focused exposure to China’s aviation and defense industrial sector implies durable structural demand from government and defense procurement cycles. That positioning supports more predictable contract flows and backlog visibility versus purely commercial firms, aiding revenue stability over 2–6 months.
Read all positive factors
AviChina Industry & Technology Co (2357) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$27.43B
Dividend Yield2.28%
Average Volume (3M)38.22M
Price to Earnings (P/E)16.6
Beta (1Y)1.08
Revenue Growth3.01%
EPS Growth-19.40%
CountryHK
Employees71,847
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.22
Shares Outstanding6,210,662,600
10 Day Avg. Volume34,400,487
30 Day Avg. Volume38,222,575
Financial Highlights & Ratios
PEG Ratio-0.89
Price to Book (P/B)0.81
Price to Sales (P/S)0.33
P/FCF Ratio-2.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$4.77Price Target Upside7.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.28
Revenue Forecast (FY)HK$103.91B
AviChina Industry & Technology Co Business Overview & Revenue Model
Company Description
AviChina Industry & Technology Company Limited engages in the research, development, manufacture, and sale of civil aviation products and related engineering services. It operates through three segments: Aviation Entire Aircraft Business, Aviation...
How the Company Makes Money
The company primarily makes money by generating revenue from its operating subsidiaries that manufacture and sell aviation-related and other industrial products, and by providing related services where applicable. Its earnings are therefore driven...
AviChina Industry & Technology Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 87.13B | 86.97B | 84.72B | 78.76B | 60.30B |
| Gross Profit | 16.21B | 18.37B | 20.82B | 18.32B | 12.30B |
| EBITDA | 4.44B | 8.08B | 10.27B | 9.48B | 6.58B |
| Net Income | 1.72B | 2.19B | 2.45B | 2.32B | 2.37B |
Balance Sheet | |||||
| Total Assets | 206.69B | 202.04B | 185.02B | 179.12B | 133.89B |
| Cash, Cash Equivalents and Short-Term Investments | 32.80B | 44.63B | 40.46B | 42.33B | 24.98B |
| Total Debt | 33.03B | 18.49B | 25.98B | 15.28B | 22.97B |
| Total Liabilities | 107.27B | 105.40B | 96.96B | 103.60B | 79.12B |
| Stockholders Equity | 35.03B | 34.15B | 31.57B | 28.12B | 26.91B |
Cash Flow | |||||
| Free Cash Flow | -12.10B | -2.11B | -8.81B | 7.17B | -613.23M |
| Operating Cash Flow | -7.60B | 2.17B | -4.08B | 10.36B | 2.24B |
| Investing Cash Flow | -2.77B | -5.37B | -3.61B | -1.61B | -1.94B |
| Financing Cash Flow | 352.73M | 5.34B | 3.55B | 3.41B | 423.81M |
AviChina Industry & Technology Co Technical Analysis
Negative
4.42
Price Trends
3.87
Negative
3.97
Negative
4.15
Negative
Market Momentum
-0.09
Negative
47.52
Neutral
88.11
Negative
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 4.42 is above the 20-day moving average (MA) of 3.51, above the 50-day MA of 3.87, and above the 200-day MA of 4.15, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 47.52 is Neutral, neither overbought nor oversold. The STOCH value of 88.11 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$19.57B | 12.66 | 13.39% | 3.23% | 8.72% | 12.71% | |
72 Outperform | HK$1.65B | 14.54 | 3.91% | 3.60% | 10.74% | 68.33% | |
64 Neutral | HK$55.38B | 8.23 | 11.82% | 4.39% | -1.45% | -14.83% | |
64 Neutral | HK$19.34B | 3.99 | 11.65% | 5.84% | -6.19% | 11.78% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$27.43B | 16.56 | 5.05% | 2.28% | 3.01% | -19.40% | |
49 Neutral | HK$2.88B | 10.22 | 7.99% | 6.29% | -7.71% | 31.19% |
* Industrials Sector Average
HK:2357
AviChina Industry & Technology Co
3.44
-0.09
-2.52%
HK:2588
BOC Aviation
79.80
22.96
40.38%
HK:1848
China Aircraft Leasing Group Holdings
3.85
0.03
0.79%
HK:0232
Continental Aerospace Technologies Holding Ltd.
0.18
0.07
66.98%
HK:1606
China Development Bank Financial Leasing Co Ltd Class H
1.53
0.43
38.84%
HK:1286
Impro Precision Industries Limited
10.37
8.01
338.66%
AviChina Industry & Technology Co Corporate Events
AviChina Subsidiaries Post Higher Q1 2026 Revenues on Strong Deliveries
Apr 24, 2026
AviChina Industry Technology Company Limited, a Chinese aerospace and defense group listed in Hong Kong, operates through key subsidiaries including Hongdu Aviation and Jonhon Optronic, which are separately listed on the Shanghai and Shenzhen sto...
AviChina Defines Audit and Risk Panel’s Mandate to Bolster Governance
Mar 27, 2026
AviChina Industry Technology Company Limited operates in the aviation and defense manufacturing sector, focusing on aeronautical products, related technologies and industrial services. The group is listed in Hong Kong and is governed by the Compa...
AviChina posts higher 2025 revenue but profit drops, trims dividend
Mar 27, 2026
AviChina Industry Technology reported that its various businesses developed steadily in 2025, delivering operating revenue of RMB 89.44 billion, a 2.84% year-on-year increase. However, net profit attributable to shareholders declined 19.30% to RM...
AviChina Declares Final Dividend for 2025 With June 2026 Payout
Mar 27, 2026
AviChina Industry Technology Company Limited has declared a final ordinary dividend of RMB 0.0665 per share for the financial year ended 31 December 2025, subject to shareholder approval at a meeting scheduled for 19 May 2026. The company will la...
AviChina Launches RMB90 Million R&D Drive in Intelligent Electric Aircraft Flight Control
Mar 27, 2026
AviChina Industry Technology has approved a technology development agreement with AVICOPTER and AVIC Automatic Control Institute to advance flight control systems for fully tilt-rotor intelligent electric aircraft serving the low-altitude industr...
AviChina Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 12, 2026
AviChina Industry Technology Company Limited has scheduled a board meeting for 27 March 2026 in Beijing. The board will review and approve the audited annual results for the year ended 31 December 2025 and consider the publication of those result...
AviChina’s Jonhon Warns on 2025 Earnings as Margin Pressures Hit Profits
Feb 9, 2026
AviChina’s subsidiary Jonhon Optronic Technology reported unaudited 2025 preliminary figures showing total operating revenue of RMB 21.30 billion, up 2.98% year on year, while total assets and equity attributable to shareholders both rose ab...
AviChina Unit to Buy 10% Stake in AVIC Jierui for RMB 58 Million
Feb 6, 2026
AviChina’s subsidiary Keeven Aviation Instrument has agreed to acquire a combined 10% equity interest in AVIC Jierui for a total consideration of RMB 58 million, purchasing 3.7805% from Aviation Industrial Fund and 6.2195% from Ruitexin. The...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.