AVIC Competitors

600765 Stock

20.27 0.37 1.79%

AVIC Heavy Machinery competes with Sunwave Communications, Wintao Communications, Servyou Software, Xinjiang Communications, and Bank of Communications; as well as few others. The company operates under Machinery sector and is part of Industrials industry. Analyzing AVIC Heavy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AVIC Heavy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AVIC Heavy Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AVIC Heavy competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
16.72	19.95	23.18

Details

Intrinsic

Valuation

Low	Real	High
13.61	16.84	22.30

Details

Naive

Forecast

Low	Next	High
17.73	20.96	24.19

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.23	0.25	0.28

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as AVIC Heavy. Your research has to be compared to or analyzed against AVIC Heavy's peers to derive any actionable benefits. When done correctly, AVIC Heavy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AVIC Heavy Machinery.

AVIC Heavy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AVIC Heavy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AVIC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AVIC Heavy Machinery does not affect the price movement of the other competitor.

	002115	301139	603171	002941	601328	002465	600756
002115		0.9	0.93	0.87	0.17	0.93	0.83	002115
301139	0.9		0.95	0.89	0.37	0.93	0.88	301139
603171	0.93	0.95		0.91	0.29	0.96	0.91	603171
002941	0.87	0.89	0.91		0.43	0.93	0.85	002941
601328	0.17	0.37	0.29	0.43		0.26	0.2	601328
002465	0.93	0.93	0.96	0.93	0.26		0.91	002465
600756	0.83	0.88	0.91	0.85	0.2	0.91		600756
	002115	301139	603171	002941	601328	002465	600756

Click cells to compare fundamentals

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Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between AVIC Stock performing well and AVIC Heavy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AVIC Heavy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
002115	2.84	0.78	0.17	2.28	3.30	(2.93)	7.18	(4.97)	19.22
301139	2.60	0.49	0.10	(5.13)	3.37	(2.72)	5.19	(3.86)	27.63
603171	2.78	0.51	0.13	0.70	3.24	(2.91)	7.29	(5.75)	17.79
002941	2.67	0.47	0.12	2.12	2.85	(3.08)	9.56	(4.98)	19.30
601328	1.41	(0.12)	0.00	(2.11)	0.00	0.00	3.26	(3.60)	10.82
002465	2.59	0.58	0.17	(51.75)	2.49	(3.21)	6.58	(5.19)	18.89
600756	2.87	0.85	0.17	(3.34)	3.12	(2.85)	8.83	(5.17)	19.98

Cross Equities Net Income Analysis

Compare AVIC Heavy Machinery and related stocks such as Sunwave Communications, Wintao Communications, and Servyou Software Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
002115	15.9 M	108.3 M	90.3 M	13.9 M	13.9 M	19 M	27.6 M	47.3 M	214.7 M	158.6 M	17.6 M	(704.2 M)	135.3 M	55.4 M	58.2 M
301139	62.3 M	62.3 M	62.3 M	62.3 M	62.3 M	62.3 M	62.3 M	62.3 M	62.3 M	62.3 M	87.7 M	106.7 M	125.3 M	69.3 M	99.3 M
603171	75.7 M	75.7 M	75.7 M	75.7 M	75.7 M	75.7 M	75.7 M	136.6 M	272.7 M	284 M	302.2 M	230.8 M	143.9 M	83.4 M	152.9 M
002941	49.4 M	49.4 M	49.4 M	49.4 M	49.4 M	49.4 M	147.8 M	245.8 M	353.3 M	186.3 M	114.7 M	252.8 M	351.6 M	333.8 M	248.8 M
601328	9.2 B	50.7 B	58.4 B	62.3 B	65.8 B	66.5 B	67.2 B	70.2 B	73.6 B	77.3 B	78.3 B	87.6 B	92.1 B	92.7 B	62.7 B
002465	243.1 M	233.2 M	263.2 M	326.2 M	442.7 M	579.6 M	530.2 M	293.3 M	430.2 M	519.5 M	585.6 M	653.6 M	668.2 M	703 M	462.2 M
600756	17.5 M	12.2 M	39.5 M	4.2 M	78.3 M	107.8 M	115.5 M	123.7 M	314 M	27.6 M	(86.2 M)	42.1 M	63.8 M	91 M	60.4 M

AVIC Heavy Machinery and related stocks such as Sunwave Communications, Wintao Communications, and Servyou Software Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in AVIC Heavy Machinery financial statement analysis. It represents the amount of money remaining after all of AVIC Heavy Machinery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

AVIC Heavy Competitive Analysis

The better you understand AVIC Heavy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AVIC Heavy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AVIC Heavy's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	600765	002115	301139	603171	002941	601328	002465	600756
	1.79 20.27 AVIC	2.98 6.83 Sunwave	3.58 25.76 Wintao	7.47 33.80 Servyou	1.25 12.69 Xinjiang	1.52 7.35 Bank	0.93 12.75 Guangzhou	3.66 16.14 Inspur
Market Volatility (90 Days Market Risk)	Not too volatile	Slightly risky	Not too volatile	Not too volatile	Somewhat reliable	Somewhat reliable	Somewhat reliable	Somewhat reliable
Market Performance (90 Days Performance)	OK	Solid	Good	Good	Good	Modest	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Low	Very Small	Low	Very Small	Very Small	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Sell	Strong Hold	Hold	Strong Sell	Strong Sell	Strong Sell
Net Asset	25.43 B	4.38 B	2.84 B	3.85 B	19.36 B	14.06 T	19.43 B	4.45 B
Profit Margin	0.13 %	(0.01) %	0.03 %	0.05 %	0.04 %	0.46 %	0.09 %	0.01 %
EBITDA	1.91 B	99.2 M	72.27 M	68.76 M	608.12 M	N/A	462.85 M	7.94 M
Operating Margin	0.20 %	0 %	0.02 %	0.05 %	0.07 %	0.49 %	0.07 %	(0.02) %
Current Valuation	30.54 B	5.25 B	3.13 B	12.07 B	12.58 B	1.42 T	29.94 B	3.81 B
Price To Book	2.44 X	2.38 X	1.61 X	5.51 X	2.40 X	0.50 X	2.49 X	2.36 X
Retained Earnings	5.29 B	(31.77 M)	486.09 M	944.26 M	1.55 B	326.74 B	3.18 B	826.32 M
Beta	0.47	0.51	0.76	0.29	0.19	0.31	0.45	0.35
Number Of Employees	7.06 K	1.21 K	7.78 K	5.26 K	2.7 K	94.28 K	8.24 K	1.57 K
Shares Outstanding	1.48 B	810.99 M	121.58 M	406.76 M	645.1 M	39.25 B	2.48 B	324.1 M
Cash Flow From Operations	593.62 M	295.77 M	(191.66 M)	244.18 M	(608.38 M)	137.32 B	(268.86 M)	27.15 M
Annual Yield	N/A	N/A	0 %	0 %	0.01 %	N/A	0.01 %	N/A
Total Debt	1.15 B	327.35 M	180.33 M	50 M	500 M	12.96 T	1.25 B	2.12 B
Return On Equity	0.11	-0.0196	0.0275	0.0388	0.0652	0.084	0.0472	0.0054
Return On Asset	0.0379	-7.0E-4	0.0135	0.0054	0.0185	0.0065	0.011	-0.0017
Book Value Per Share	8.31 X	2.90 X	15.99 X	6.13 X	5.29 X	12.83 X	5.11 X	6.85 X
Total Asset	25.43 B	4.38 B	2.84 B	3.85 B	19.36 B	14.06 T	19.43 B	4.45 B
Target Price	22.2	11.2	N/A	33.85	N/A	7.23	13.29	22.92
Last Dividend Paid	0.27	N/A	0.057	0.15	0.16	0.38	0.15	0.035
Shares Owned By Institutions	17.78 %	0.21 %	3.52 %	6.57 %	1.16 %	15.01 %	11.57 %	0.85 %
Market Capitalization	29.57 B	5.35 B	3.03 B	12.98 B	8.02 B	476.38 B	32.26 B	5.14 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	1.77 X	N/A	N/A
Price To Sales	2.92 X	0.48 X	1.75 X	6.77 X	1.18 X	2.36 X	4.96 X	2.30 X
Net Income	1.33 B	55.39 M	69.28 M	83.39 M	333.82 M	92.73 B	703.01 M	90.99 M
Earnings Per Share	0.90 X	(0.08) X	0.43 X	0.21 X	0.44 X	1.15 X	0.22 X	0.04 X
Shares Owned By Insiders	37.04 %	21.04 %	50.47 %	82.72 %	61.25 %	42.40 %	30.32 %	24.62 %
Revenue	10.58 B	12.49 B	1.78 B	1.83 B	8.09 B	256.45 B	6.45 B	2.55 B
Working Capital	7.21 B	928.83 M	1.56 B	1.11 B	1.47 B	N/A	7.9 B	366.97 M
Gross Profit	3.01 B	522.45 M	275.98 M	994.72 M	922.35 M	213.12 B	1.95 B	2.07 B
Day Typical Price	20.32	6.94	25.62	33.1	12.75	7.31	12.82	16.03
Accumulation Distribution	0.0267	0.0569	0.0829	0.11	0.0361	0.0217	0.0366	0.0677
Market Facilitation Index	0.55	0.41	2.21	3.71	0.47	0.16	0.48	1.12
Daily Balance Of Power	(0.67)	(0.51)	0.4027	0.6334	(0.34)	0.6875	(0.25)	0.5089
Period Momentum Indicator	(0.37)	(0.21)	0.89	2.35	(0.16)	0.11	(0.12)	0.57
Rate Of Daily Change	0.98	0.97	1.04	1.07	0.99	1.02	0.99	1.04
Day Median Price	20.35	7.0	25.56	32.75	12.79	7.29	12.86	15.98
Price Action Indicator	(0.26)	(0.27)	0.65	2.23	(0.18)	0.11	(0.17)	0.45
Relative Strength Index	47.41	61.08	54.54	53.02	59.95	48.58	61.63	51.0
Coefficient Of Variation	927.14	465.11	768.34	615.53	743.27	(1,972)	579.47	475.03
Mean Deviation	2.44	2.84	2.6	2.78	2.67	1.41	2.59	2.87
Jensen Alpha	0.3674	0.7837	0.4894	0.5069	0.4747	(0.12)	0.5808	0.8532
Total Risk Alpha	(0.1)	0.2975	(0.03)	0.0906	(0.01)	(0.39)	0.1169	0.2887
Sortino Ratio	0.0881	0.1727	0.0982	0.1277	0.123	N/A	0.1677	0.1712
Downside Variance	6.72	17.27	14.68	14.81	10.36	N/A	8.06	17.9
Standard Deviation	3.17	3.86	3.76	3.72	3.78	2.05	3.42	3.98
Kurtosis	0.7183	0.7468	4.9	0.4056	1.22	2.34	0.7492	0.7993
Potential Upside	5.32	7.18	5.19	7.29	9.56	3.26	6.58	8.83
Treynor Ratio	(0.96)	2.28	(5.13)	0.7002	2.12	(2.11)	(51.75)	(3.34)
Maximum Drawdown	15.56	19.22	27.63	17.79	19.3	10.82	18.89	19.98
Variance	10.03	14.94	14.16	13.85	14.32	4.2	11.67	15.83
Market Risk Adjusted Performance	(0.95)	2.29	(5.12)	0.7102	2.13	(2.10)	(51.74)	(3.33)
Risk Adjusted Performance	0.0899	0.1721	0.1073	0.1319	0.1106	(0.03)	0.1394	0.1687
Skewness	0.7506	(0.07)	0.2069	0.01	0.5194	0.3254	0.1322	0.0994
Semi Deviation	2.24	3.3	3.37	3.24	2.85	N/A	2.49	3.12
Information Ratio	0.0721	0.1857	0.1	0.132	0.1046	(0.11)	0.1394	0.182
Value At Risk	(3.97)	(4.97)	(3.86)	(5.75)	(4.98)	(3.60)	(5.19)	(5.17)
Expected Short fall	(2.84)	(2.93)	(2.72)	(2.91)	(3.08)	N/A	(3.21)	(2.85)
Downside Deviation	2.59	4.16	3.83	3.85	3.22	N/A	2.84	4.23
Semi Variance	5.0	10.91	11.34	10.5	8.13	N/A	6.2	9.73

AVIC Heavy Competition Performance Charts

Five steps to successful analysis of AVIC Heavy Competition

AVIC Heavy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AVIC Heavy Machinery in relation to its competition. AVIC Heavy's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of AVIC Heavy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AVIC Heavy's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AVIC Heavy Machinery, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.

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Other Information on Investing in AVIC Stock

AVIC Heavy financial ratios help investors to determine whether AVIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AVIC with respect to the benefits of owning AVIC Heavy security.

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AVIC Competitors

Specify up to 10 symbols:

AVIC Heavy Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

AVIC Heavy Machinery and related stocks such as Sunwave Communications, Wintao Communications, and Servyou Software Net Income description

AVIC Heavy Competitive Analysis

AVIC Heavy Competition Performance Charts

Five steps to successful analysis of AVIC Heavy Competition

Complement your AVIC Heavy position

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Run Online Gaming Thematic Idea Now

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Other Information on Investing in AVIC Stock

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