AviChina Industry & Technology Co (2357) AI Stock Analysis

• Market Cap: $33.96B
• Dividend Yield: 16.27%
• Average Volume (3M): 39.80M
• Price to Earnings (P/E): 14.3
• Beta (1Y): 1.00
• Revenue Growth: 0.67%
• EPS Growth: N/A
• Country: HK
• Employees: 71,847
• Sector: Industrials
• Sector Strength: 87
• Industry: Aerospace & Defense
• EPS (TTM): 0.30
• Shares Outstanding: 6,210,662,600
• 10 Day Avg. Volume: 53,022,733
• 30 Day Avg. Volume: 39,795,223
• PEG Ratio: -1.67
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.33
• 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

• Rating: 79 Outperform
• Price Target: HK$5.00 ▲(17.37%Upside)

AviChina Industry & Technology Co demonstrates a strong financial position with a solid equity base and growing revenues. Technical analysis indicates positive momentum, further reinforcing the stock's potential. However, cash flow challenges and a moderate valuation score highlight areas for improvement. The overall outlook is positive, with key strengths in revenue growth and technical performance.

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 Ancillary System and Related Business, and Aviation Engineering Services Business. The company is involved in the development, manufacture, sale, and upgradation of defense and civil aviation products, such as helicopters, trainer and general-purpose aircrafts, and regional jets; and manufacture and sale of aviation ancillary system products, including connectors, avionics products, and its accessories. It also offers component products, including optical and electrical interconnection components and assemblies, cable assemblies, system interconnection equipment, fluid devices and equipment, etc., that are used in aviation, aerospace and other military fields, communications and data transmission, and new energy vehicles, as well as rail civil high-end manufacturing fields, such as transportation, consumer electronics, industry, energy, medical care, and intelligent equipment. In addition, the company provides various aviation power supply systems, fire extinguishing systems, environmental control systems, engine ignition systems and accessories, etc. Further, it offers aviation engineering services, such as planning, design, consultation, construction services. The company was incorporated in 2003 and is based in Beijing, the People's Republic of China. AviChina Industry & Technology Company Limited is a subsidiary of Aviation Industry Corporation of China, Ltd.

How the Company Makes Money

AviChina Industry & Technology Co generates revenue through the sale of aviation products such as helicopters and aircraft, catering primarily to defense and civilian markets. The company also earns income by providing maintenance and other related services for its aerospace products. Another significant revenue stream comes from its automotive sector, where it produces and sells various automobile components. Partnerships with government entities and collaborations with other aerospace and automobile manufacturers contribute significantly to its earnings, enhancing its market presence and expanding its customer base.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	86.97B	84.72B	63.64B	60.30B	50.93B
Gross Profit	18.37B	20.82B	13.94B	12.30B	10.06B
EBITDA	8.08B	10.27B	9.48B	6.58B	5.28B
Net Income	2.19B	2.45B	2.22B	2.37B	1.93B
Balance Sheet
Total Assets	202.04B	185.02B	144.01B	133.89B	115.65B
Cash, Cash Equivalents and Short-Term Investments	44.63B	40.46B	35.92B	24.98B	25.22B
Total Debt	18.00B	25.98B	22.72B	22.97B	21.07B
Total Liabilities	105.40B	96.96B	85.85B	79.12B	69.50B
Stockholders Equity	34.15B	31.57B	28.12B	26.91B	22.98B
Cash Flow
Free Cash Flow	-2.11B	-8.81B	7.17B	-613.23M	-1.53B
Operating Cash Flow	2.17B	-4.08B	10.36B	2.24B	860.78M
Investing Cash Flow	-5.37B	-3.61B	-1.61B	-1.94B	2.33B
Financing Cash Flow	5.34B	3.55B	2.48B	423.81M	1.19B

AviChina Industry & Technology Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2357, the sentiment is Positive. The current price of 4.26 is above the 20-day moving average (MA) of 4.09, above the 50-day MA of 3.87, and above the 200-day MA of 3.80, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 64.32 is Neutral, neither overbought nor oversold. The STOCH value of 70.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
2357	79 Outperform	$33.96B	14.34	6.66%	16.27%	0.67%	―
Sector *	65 Neutral	$10.56B	15.49	5.57%	1.96%	2.71%	-26.28%
GSZ		€3.49B	28.94	3.19%	0.57%	―	―
CTQ0		€120.34M	15.71	1.85%	4.17%	―	―
0564	83 Outperform	HK$31.35B	6.27	18.67%	8.11%	-0.25%	16.01%
1725	48 Neutral	HK$413.34M	―	-115.47%	―	-47.58%	22.99%
0439	41 Neutral	HK$708.05M	―	-2.25%	―	-9.17%	-547.06%

AviChina Industry & Technology Co Corporate Events

AviChina Announces 2024 Final Dividend Payment Details

AviChina Industry & Technology Co., Ltd. has announced the payment details for its 2024 final dividend, approved at the 2024 Annual General Meeting. The dividend, set at RMB 0.081 per share, will be distributed to shareholders listed on the company’s register as of May 30, 2025, with payments expected by June 25, 2025. The company will withhold a 10% enterprise income tax on dividends for non-resident enterprise shareholders, in compliance with Chinese tax regulations. This announcement underscores AviChina’s commitment to shareholder returns and reflects its financial health, potentially impacting investor confidence and market positioning.

AviChina Updates Final Dividend for 2024

AviChina Industry & Technology Co has announced an update to its final cash dividend for the year ending December 31, 2024. The dividend is set at RMB 0.081 per share, with a corresponding payment in Hong Kong dollars at HKD 0.087853 per share, based on an exchange rate of RMB 1 to HKD 1.0846. The announcement includes details on withholding tax rates applicable to non-resident shareholders, which vary depending on their country of residence and existing tax treaties with the PRC. This update reflects the company’s commitment to providing returns to its shareholders and may impact its financial positioning and stakeholder relations.

AviChina Approves AGM Resolutions and Announces Director Resignation

AviChina Industry & Technology Co., Ltd held its Annual General Meeting (AGM) on May 20, 2025, where all proposed resolutions were approved. The meeting saw participation from shareholders representing 29.19% of the total shares with voting rights. Additionally, the company announced the resignation of a non-executive director, Mr. Xu Gang, due to other business commitments. The AGM was conducted in compliance with the Company Law of the PRC, and the resolutions included approval of financial statements, profit distribution, and reappointment of auditors.

AviChina Announces Board of Directors and Their Roles

AviChina Industry & Technology Company Limited has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement outlines the structure of the company’s governance, which includes executive, non-executive, and independent non-executive directors, as well as their involvement in various board committees. This update is significant for stakeholders as it provides insight into the company’s leadership and strategic direction.

AviChina Establishes Nomination Committee to Strengthen Governance

AviChina Industry & Technology Co., Ltd has established a Nomination Committee to enhance its decision-making procedures and ensure an effective supervisory and incentive system. This committee is tasked with reviewing the structure, size, and composition of the Board, studying nomination standards, and making recommendations for the appointment of directors and senior management. The move aims to ensure a balanced and diverse Board that aligns with the company’s strategic goals, potentially impacting its governance and stakeholder relations positively.

AviChina Subsidiaries Report Mixed Q1 2025 Results

AviChina Industry & Technology Co., Ltd. announced the unaudited first-quarter financial results for 2025 of its subsidiaries, including JONHON, AVICOPTER, AVIC Airborne, and Hongdu Aviation. The results, prepared under China Accounting Standards, revealed mixed performance, with AVIC Airborne experiencing a decline in results due to decreased revenue and increased R&D expenses. Investors are cautioned that these results are not indicative of the company’s full-year performance trends.

AviChina Announces AGM to Discuss Key Resolutions and Share Issuance Mandate

AviChina Industry & Technology Co., Ltd. has announced its upcoming annual general meeting (AGM) scheduled for May 20, 2025, in Beijing, China. The AGM will address several key resolutions including the approval of the company’s 2024 financial reports, profit distribution plan, and the re-appointment of its auditor for 2025. Additionally, a special resolution will be considered to grant the Board a mandate to issue additional shares, reflecting the company’s strategic focus on capital management and potential growth opportunities.