AVIC (CHENGDU)UAS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.74 CNY | +1.45% |
|
+2.75% | -1.54% |
| Apr. 29 | AVIC Chengdu Swings to Loss in Q1 as Operating Income Plunges 87% | MT |
| Mar. 15 | AVIC (Chengdu) UAS' Profit Falls 18% on Lower Revenue | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 30,328 | 25,873 | 25,474 | - | - |
| Enterprise Value (EV) 1 | 30,328 | 21,206 | 20,750 | 20,671 | 25,474 |
| P/E ratio | 73.7 x | 85.2 x | 63.3 x | 49.7 x | 33.4 x |
| Yield | - | 0.46% | 0.68% | 0.76% | 0.48% |
| Capitalization / Revenue | 10.9 x | 9.71 x | 7.2 x | 5.6 x | 4.02 x |
| EV / Revenue | 10.9 x | 7.96 x | 5.86 x | 4.54 x | 4.02 x |
| EV / EBITDA | 62.9 x | 53.9 x | 50.8 x | 38 x | 31.8 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 5.27 x | 4.43 x | 4.18 x | 3.97 x | 3.52 x |
| Nbr of stocks (in thousands) | 675,000 | 675,000 | 675,000 | - | - |
| Reference price 2 | 44.93 | 38.33 | 37.74 | 37.74 | 37.74 |
| Announcement Date | 1/13/23 | 2/5/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,773 | 2,664 | 3,540 | 4,552 | 6,338 |
| EBITDA 1 | - | 482.5 | 393.6 | 408.1 | 544.6 | 802 |
| EBIT 1 | - | 406 | 327.9 | 413.1 | 534.5 | 820 |
| Operating Margin | - | 14.64% | 12.31% | 11.67% | 11.74% | 12.94% |
| Earnings before Tax (EBT) 1 | - | 405.4 | 328 | 437.9 | 558 | 820 |
| Net income 1 | 295.7 | 370.1 | 302.6 | 401.9 | 513.6 | 762 |
| Net margin | - | 13.35% | 11.36% | 11.35% | 11.28% | 12.02% |
| EPS 2 | 0.5800 | 0.6100 | 0.4500 | 0.5965 | 0.7587 | 1.130 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.1770 | 0.2553 | 0.2855 | 0.1800 |
| Announcement Date | 6/6/22 | 1/13/23 | 2/5/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | 717.6 | 123.7 | 1,346 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | 176.1 | 12.3 | 63.66 | - | - | - | - | - |
| Operating Margin | - | 24.54% | 9.94% | 4.73% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 176.1 | 12.31 | 63.68 | - | - | - | - | - |
| Net income | 64.49 | 149.2 | 29.15 | 59.7 | - | - | - | - | - |
| Net margin | - | 20.79% | 23.56% | 4.44% | - | - | - | - | - |
| EPS | 0.1000 | 0.2200 | 0.0400 | 0.0900 | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 0.1770 | - | - | 0.3307 | - | - |
| Announcement Date | 4/28/23 | 8/18/23 | 10/27/23 | 2/5/24 | - | - | - | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 4,667 | 4,724 | 4,803 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 10.7% | 5.21% | 6.64% | 8.05% | 10.5% |
| ROA (Net income/ Total Assets) | - | 7.13% | 3.8% | 5.16% | 6.23% | 7.2% |
| Assets 1 | - | 5,192 | 7,962 | 7,789 | 8,245 | 10,583 |
| Book Value Per Share 2 | - | 8.530 | 8.660 | 9.030 | 9.510 | 10.70 |
| Cash Flow per Share 2 | - | 0.5600 | 0.1700 | 0.1800 | 0.3500 | 0.4400 |
| Capex 1 | - | 44.2 | 107 | 283 | 138 | 155 |
| Capex / Sales | - | 1.59% | 4% | 7.98% | 3.02% | 2.45% |
| Announcement Date | 6/6/22 | 1/13/23 | 2/5/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
37.74
CNY
Average target price
36.03
CNY
Spread / Average Target
-4.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.54% | 3.52B | |
| -7.33% | 918M | |
| +36.64% | 322M | |
| +10.53% | 123M | |
| -.--% | 116M |
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- Financials AVIC (Chengdu)UAS Co., Ltd.
