AVIC Heavy Financials
| 600765 Stock | 20.27 0.37 1.79% |
Operating Margin 0.1999 | PE Ratio 22.1778 | Profit Margin 0.1297 | Payout Ratio 0.3057 | Return On Equity 0.11 |
AVIC | Select Account or Indicator |
Understanding current and past AVIC Heavy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AVIC Heavy's financial statements are interrelated, with each one affecting the others. For example, an increase in AVIC Heavy's assets may result in an increase in income on the income statement.
Please note, the presentation of AVIC Heavy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AVIC Heavy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AVIC Heavy's management manipulating its earnings.
AVIC Heavy Stock Summary
AVIC Heavy competes with Sunwave Communications, Wintao Communications, Servyou Software, Xinjiang Communications, and Bank of Communications. AVIC Heavy is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000000N22 |
| Business Address | Building 1, Colorful |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hm.avic.com |
| Phone | 86 85 1863 20217 |
You should never invest in AVIC Heavy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AVIC Stock, because this is throwing your money away. Analyzing the key information contained in AVIC Heavy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AVIC Heavy Key Financial Ratios
AVIC Heavy's financial ratios allow both analysts and investors to convert raw data from AVIC Heavy's financial statements into concise, actionable information that can be used to evaluate the performance of AVIC Heavy over time and compare it to other companies across industries.| Revenue | 10.58 B | ||||
| Gross Profit | 3.01 B | ||||
| EBITDA | 1.91 B | ||||
| Net Income | 1.33 B | ||||
| Total Asset | 25.43 B |
AVIC Heavy Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.4B | 15.7B | 19.7B | 21.1B | 25.4B | 26.7B | |
| Other Current Liab | 279.3M | 283.1M | 1.9B | 1.3B | 680.1M | 643.3M | |
| Accounts Payable | 3.9B | 4.6B | 4.6B | 5.9B | 7.0B | 7.4B | |
| Cash | 2.7B | 3.1B | 6.1B | 5.7B | 5.2B | 5.5B | |
| Other Assets | 234.6M | 247.2M | 371.4M | 569.3M | 654.7M | 687.4M | |
| Long Term Debt | 1.7B | 2.1B | 2.1B | 336.0M | 1.9B | 1.0B | |
| Net Receivables | 4.7B | 2.3B | 2.6B | 3.8B | 5.6B | 5.9B | |
| Inventory | 2.4B | 3.1B | 3.2B | 3.3B | 3.7B | 3.9B | |
| Other Current Assets | 295.6M | 391.4M | 369.6M | 116.0M | 52.6M | 50.0M | |
| Total Liab | 7.9B | 8.5B | 9.8B | 10.3B | 13.2B | 13.8B | |
| Common Stock | 933.6M | 939.7M | 1.1B | 1.5B | 1.7B | 1.8B | |
| Other Liab | 360.4M | 141.6M | 143.1M | 345.4M | 397.2M | 304.2M | |
| Retained Earnings | 2.4B | 2.8B | 3.4B | 4.5B | 5.3B | 5.6B | |
| Intangible Assets | 257.9M | 270.1M | 332.5M | 301.5M | 516.4M | 264.5M | |
| Net Tangible Assets | 5.9B | 6.4B | 9.0B | 10.1B | 11.6B | 6.0B | |
| Short Long Term Debt | 1.8B | 1.1B | 535.4M | 272.1M | 1.1B | 1.1B | |
| Total Current Assets | 10.1B | 11.5B | 15.4B | 16.1B | 17.8B | 12.8B | |
| Net Invested Capital | 9.2B | 9.9B | 12.0B | 11.0B | 14.6B | 11.3B | |
| Net Working Capital | 4.0B | 5.5B | 8.1B | 6.5B | 7.2B | 5.6B | |
| Capital Stock | 933.6M | 939.7M | 1.1B | 1.5B | 1.5B | 1.2B |
AVIC Heavy Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 147.9M | 133.6M | 118.8M | 91.2M | 90.2M | 94.7M | |
| Total Revenue | 6.0B | 6.7B | 8.8B | 10.6B | 10.6B | 11.1B | |
| Operating Income | 584.1M | 820.9M | 1.4B | 1.8B | 1.8B | 1.9B | |
| Cost Of Revenue | 4.4B | 4.9B | 6.3B | 7.5B | 7.3B | 7.6B | |
| Income Before Tax | 408.0M | 513.6M | 1.1B | 1.5B | 1.6B | 1.7B | |
| Net Income | 275.3M | 343.8M | 890.6M | 1.2B | 1.3B | 1.4B | |
| Income Tax Expense | 87.6M | 87.4M | 176.9M | 204.0M | 234.6M | 246.3M | |
| Minority Interest | 394.3M | 459.7M | (76.0M) | (128.7M) | (68.9M) | (65.4M) | |
| Research Development | 203.5M | 294.9M | 346.5M | 434.1M | 661.2M | 694.3M | |
| Gross Profit | 1.6B | 1.8B | 2.5B | 3.1B | 3.3B | 2.2B | |
| Ebit | 506.7M | 563.3M | 1.0B | 1.5B | 1.7B | 1.8B | |
| Tax Provision | 87.6M | 87.4M | 176.9M | 204.0M | 207.9M | 131.6M | |
| Net Interest Income | (144.7M) | (110.4M) | (70.1M) | (8.7M) | (24.2M) | (25.4M) | |
| Interest Income | 10.0M | 27.6M | 51.5M | 85.3M | 67.4M | 37.1M | |
| Ebitda | 838.7M | 936.2M | 1.6B | 1.9B | 2.2B | 1.2B |
AVIC Heavy Key Cash Accounts
Cash flow analysis captures how much money flows into and out of AVIC Heavy Machinery. It measures of how well AVIC is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money AVIC Heavy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money AVIC had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what AVIC Heavy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 159.4M | 158.6M | 151.9M | 280.4M | 268.5M | 146.0M | |
| Capital Expenditures | 262.1M | 453.6M | 619.7M | 877.8M | 1.1B | 1.2B | |
| Net Income | 275.3M | 343.8M | 890.6M | 1.2B | 1.3B | 1.4B | |
| Change To Inventory | (317.9M) | (596.6M) | (187.6M) | (130.9M) | (485.7M) | (461.4M) | |
| Investments | 92.9K | 180.3M | 29.2M | (51.0M) | (2.1B) | (2.0B) | |
| Change In Cash | 1.6B | 390.0M | 3.1B | (396.0M) | (558.3M) | (530.4M) | |
| Net Borrowings | (68.6M) | 92.2M | (178.6M) | (144.3M) | (129.9M) | (123.4M) | |
| Depreciation | 282.8M | 289.0M | 304.0M | 290.6M | 341.2M | 245.3M | |
| Change To Netincome | 377.5M | 387.3M | 390.0M | 525.1M | 603.9M | 428.8M | |
| End Period Cash Flow | 2.6B | 3.0B | 6.1B | 5.7B | 5.1B | 3.6B | |
| Free Cash Flow | 521.3M | 204.8M | 897.9M | (103.4M) | (511.1M) | (485.6M) | |
| Other Non Cash Items | 149.4M | 126.9M | 120.4M | 93.8M | 121.2M | 118.8M |
AVIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AVIC Heavy's current stock value. Our valuation model uses many indicators to compare AVIC Heavy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AVIC Heavy competition to find correlations between indicators driving AVIC Heavy's intrinsic value. More Info.AVIC Heavy Machinery is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AVIC Heavy Machinery is roughly 2.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AVIC Heavy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AVIC Heavy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AVIC Heavy Machinery Systematic Risk
AVIC Heavy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AVIC Heavy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AVIC Heavy Machinery correlated with the market. If Beta is less than 0 AVIC Heavy generally moves in the opposite direction as compared to the market. If AVIC Heavy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AVIC Heavy Machinery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AVIC Heavy is generally in the same direction as the market. If Beta > 1 AVIC Heavy moves generally in the same direction as, but more than the movement of the benchmark.
AVIC Heavy Machinery Total Assets Over Time
AVIC Heavy Thematic Clasifications
AVIC Heavy Machinery is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
AVIC Heavy December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AVIC Heavy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AVIC Heavy Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of AVIC Heavy Machinery based on widely used predictive technical indicators. In general, we focus on analyzing AVIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AVIC Heavy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.59 | |||
| Information Ratio | 0.0721 | |||
| Maximum Drawdown | 15.56 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 5.32 |
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When running AVIC Heavy's price analysis, check to measure AVIC Heavy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AVIC Heavy is operating at the current time. Most of AVIC Heavy's value examination focuses on studying past and present price action to predict the probability of AVIC Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIC Heavy's price. Additionally, you may evaluate how the addition of AVIC Heavy to your portfolios can decrease your overall portfolio volatility.
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