AviChina Industry Valuation
| AVIJF Stock | USD 0.37 0.06 13.95% |
AviChina Industry seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AviChina Industry from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 4.06 B, and Return On Equity of 0.0953 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AviChina Industry's price fluctuation is extremely dangerous at this time. Calculation of the real value of AviChina Industry is based on 3 months time horizon. Increasing AviChina Industry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AviChina pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AviChina Industry Technology. Since AviChina Industry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AviChina Pink Sheet. However, AviChina Industry's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.37 | Real 0.32 | Hype 0.37 | Naive 0.34 |
The real value of AviChina Pink Sheet, also known as its intrinsic value, is the underlying worth of AviChina Industry Company, which is reflected in its stock price. It is based on AviChina Industry's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AviChina Industry's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AviChina Industry Technology helps investors to forecast how AviChina pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AviChina Industry more accurately as focusing exclusively on AviChina Industry's fundamentals will not take into account other important factors: AviChina Industry Total Value Analysis
AviChina Industry Technology is presently forecasted to have takeover price of 4.06 B with market capitalization of 4.12 B, debt of 4.28 B, and cash on hands of 17.35 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AviChina Industry fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.06 B | 4.12 B | 4.28 B | 17.35 B |
AviChina Industry Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. AviChina Industry last dividend was issued on the 1st of June 2022. Based on the key measurements obtained from AviChina Industry's financial statements, AviChina Industry Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.AviChina Industry Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AviChina Industry has an asset utilization ratio of 45.03 percent. This implies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that AviChina Industry Technology is more efficient with each dollar of assets it utilizes for everyday operations.AviChina Industry Ownership Allocation
AviChina Industry holds a total of 6.21 Billion outstanding shares. AviChina Industry Technology shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.1 percent of AviChina Industry outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AviChina Industry Profitability Analysis
The company reported the revenue of 60.3 B. Net Income was 2.37 B with profit before overhead, payroll, taxes, and interest of 12.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AviChina Industry's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AviChina Industry and how it compares across the competition.
About AviChina Industry Valuation
The pink sheet valuation mechanism determines AviChina Industry's current worth on a weekly basis. Our valuation model uses a comparative analysis of AviChina Industry. We calculate exposure to AviChina Industry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AviChina Industry's related companies.AviChina Industry Technology Company Limited engages in the research, development, manufacture, and sale of civil aviation products and related engineering services. AviChina Industry Technology Company Limited is a subsidiary of Aviation Industry Corporation of China, Ltd. AVICHINA INDUSTRY operates under Aerospace Defense classification in the United States and is traded on PNK Exchange. It employs 46905 people.
8 Steps to conduct AviChina Industry's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AviChina Industry's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AviChina Industry's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AviChina Industry's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AviChina Industry's revenue streams: Identify AviChina Industry's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AviChina Industry's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AviChina Industry's growth potential: Evaluate AviChina Industry's management, business model, and growth potential.
- Determine AviChina Industry's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AviChina Industry's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AviChina Industry Growth Indicators
Investing in growth stocks can be very risky. If the company such as AviChina Industry does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.7 B | |
| Quarterly Earnings Growth Y O Y | -0.038 | |
| Retained Earnings | 5.6 B |
Complementary Tools for AviChina Pink Sheet analysis
When running AviChina Industry's price analysis, check to measure AviChina Industry'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 AviChina Industry is operating at the current time. Most of AviChina Industry's value examination focuses on studying past and present price action to predict the probability of AviChina Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AviChina Industry's price. Additionally, you may evaluate how the addition of AviChina Industry to your portfolios can decrease your overall portfolio volatility.
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