AviChina Industry & Technology Co (HK:2357)
:2357
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AviChina Industry & Technology Co
(2357)
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Rating:66Neutral
Price Target:
HK$4.50
▲(1.81% Upside)
Action:ReiteratedDate:10/31/25
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.
Positive Factors
Revenue Growth Trend
Sustained revenue growth near 17% indicates durable demand for AviChina's products across civil and military segments. Over 2–6 months this reflects strong order momentum and successful commercial execution, supporting long-term scale, R&D funding and market share expansion.
Negative Factors
Negative Free Cash Flow / Cash Conversion
Repeated negative free cash flow signals weakness converting profits into cash, which can constrain funding for capex, R&D and working capital in a capital‑intensive industry. While cash reserves mitigate near-term risk, persistent deficits threaten financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained revenue growth near 17% indicates durable demand for AviChina's products across civil and military segments. Over 2–6 months this reflects strong order momentum and successful commercial execution, supporting long-term scale, R&D funding and market share expansion.
Read all positive factors
AviChina Industry & Technology Co (2357) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$27.11B
Dividend Yield2.28%
Average Volume (3M)38.22M
Price to Earnings (P/E)16.6
Beta (1Y)1.02
Revenue Growth16.93%
EPS Growth-9.02%
CountryHK
Employees71,847
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.10
Shares Outstanding6,210,662,600
10 Day Avg. Volume34,400,487
30 Day Avg. Volume38,222,575
Financial Highlights & Ratios
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 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)0.32
Revenue Forecast (FY)HK$113.08B
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
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 re...
AviChina Industry & Technology Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
65
Positive
| 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
Negative
4.42
Price Trends
3.99
Negative
4.01
Negative
4.17
Negative
Market Momentum
-0.19
Positive
32.04
Neutral
24.11
Neutral
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 3.67, above the 50-day MA of 3.99, and above the 200-day MA of 4.17, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 32.04 is Neutral, neither overbought nor oversold. The STOCH value of 24.11 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$15.12B | 12.66 | 13.39% | 3.23% | 2.87% | 17.03% | |
68 Neutral | HK$1.29B | 14.54 | 3.91% | 3.60% | 20.53% | 28.42% | |
66 Neutral | HK$27.11B | 16.56 | 5.05% | 2.28% | 16.93% | -9.02% | |
64 Neutral | HK$54.48B | 8.23 | 11.82% | 4.39% | 1.58% | -16.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$18.71B | 2.09 | 12.27% | 5.84% | 3.17% | 23.13% | |
49 Neutral | HK$2.96B | 4.38 | 7.99% | 6.29% | -7.56% | ― |
* Industrials Sector Average
HK:2357
AviChina Industry & Technology Co
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AviChina Industry & Technology Co Corporate Events
AviChina Expands Airborne Business with Strategic Acquisition
Dec 12, 2025
AviChina Industry Technology Co., Ltd. announced a connected transaction involving its subsidiary, AVIC Airborne, acquiring a 59.1816% partnership interest in AIC Yuhua from AVIC Industry Investment for RMB 202,105,702.57. This acquisition aims t...
AviChina Announces Board of Directors and Committee Roles
Dec 12, 2025
AviChina Industry Technology Co., Ltd. has announced the list of its board of directors along with their roles and functions. The board comprises executive directors, non-executive directors, and independent non-executive directors, with Yan Ling...
AviChina Approves Key Governance Changes at EGM
Dec 12, 2025
AviChina Industry Technology Co., Ltd. held an Extraordinary General Meeting (EGM) where all proposed resolutions were approved, including the abolition of the supervisory committee and changes in the board composition. The meeting saw a signific...
AviChina Announces H Share Full Circulation Initiative
Dec 12, 2025
AviChina Industry Technology Co., Ltd. has announced its board’s approval for the conversion of 261,522,000 domestic shares into H shares, representing approximately 3.28% of its total issued shares. This move, part of the company’s H...
AviChina Announces Extraordinary Shareholders’ Meeting to Approve Key Resolutions
Nov 19, 2025
AviChina Industry Technology Co. has announced an extraordinary shareholders’ meeting scheduled for December 12, 2025, to discuss and approve several key resolutions. These include proposed amendments to the company’s Rules Governing ...
AviChina Proposes New Non-Executive Director Appointment
Nov 14, 2025
AviChina Industry Technology Company Limited has announced the proposed appointment of Mr. Gao Jiming as a non-executive director. Mr. Gao, a seasoned engineer with extensive experience in the aerospace industry, has been nominated for the eighth...
AviChina Announces Extraordinary Shareholders’ Meeting and Register Closure
Nov 5, 2025
AviChina Industry Technology Co., Ltd. has announced the closure of its register of members in preparation for an extraordinary shareholders’ meeting scheduled for December 12, 2025. The meeting will address proposed amendments to the compa...
AviChina’s Subsidiaries Report Strong Q3 2025 Financial Results
Oct 29, 2025
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, rev...
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.