AVIC (Chengdu) Financials
| 688297 Stock | 43.71 0.46 1.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 247.4 M | 195.9 M |
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AVIC | Select Account or Indicator |
Understanding current and past AVIC (Chengdu) Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AVIC (Chengdu)'s financial statements are interrelated, with each one affecting the others. For example, an increase in AVIC (Chengdu)'s assets may result in an increase in income on the income statement.
Please note, the presentation of AVIC (Chengdu)'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 (Chengdu)'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AVIC (Chengdu)'s management manipulating its earnings.
AVIC (Chengdu) Stock Summary
AVIC (Chengdu) competes with Cloud Live, Nanjing Putian, Guangdong Songfa, Tianjin Realty, and Shenzhen Coship. AVIC is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Aerospace & Defense |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005QG7 |
| Business Address | No 1199 Hezuo |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.avicuas.com |
| Phone | 86 28 6023 6682 |
You should never invest in AVIC (Chengdu) 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 (Chengdu)'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AVIC (Chengdu) Key Financial Ratios
AVIC (Chengdu)'s financial ratios allow both analysts and investors to convert raw data from AVIC (Chengdu)'s financial statements into concise, actionable information that can be used to evaluate the performance of AVIC (Chengdu) over time and compare it to other companies across industries.| Revenue | 2.66 B | ||||
| Gross Profit | 685.24 M | ||||
| Net Income | 302.57 M | ||||
| Total Asset | 7.36 B | ||||
| Retained Earnings | 637.03 M |
AVIC (Chengdu) Key Cash Accounts
Cash flow analysis captures how much money flows into and out of AVIC (Chengdu). 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 (Chengdu) 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 (Chengdu) 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 4.7M | 254.9M | 44.2M | 106.7M | 122.6M | 90.3M | |
| End Period Cash Flow | 208.4M | 321.8M | 3.1B | 4.6B | 5.3B | 5.6B |
AVIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AVIC (Chengdu)'s current stock value. Our valuation model uses many indicators to compare AVIC (Chengdu) value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AVIC (Chengdu) competition to find correlations between indicators driving AVIC (Chengdu)'s intrinsic value. More Info.AVIC UAS Co is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value AVIC (Chengdu) by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AVIC (Chengdu)'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 (Chengdu) Systematic Risk
AVIC (Chengdu)'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AVIC (Chengdu) 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AVIC (Chengdu) correlated with the market. If Beta is less than 0 AVIC (Chengdu) generally moves in the opposite direction as compared to the market. If AVIC (Chengdu) Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AVIC (Chengdu) is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AVIC (Chengdu) is generally in the same direction as the market. If Beta > 1 AVIC (Chengdu) moves generally in the same direction as, but more than the movement of the benchmark.
AVIC UAS Co Total Assets Over Time
AVIC (Chengdu) March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AVIC (Chengdu) help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AVIC UAS Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of AVIC UAS Co 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 (Chengdu)'s daily price indicators and compare them against related drivers.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.0499 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 5.49 |
Complementary Tools for AVIC Stock analysis
When running AVIC (Chengdu)'s price analysis, check to measure AVIC (Chengdu)'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 (Chengdu) is operating at the current time. Most of AVIC (Chengdu)'s value examination focuses on studying past and present price action to predict the probability of AVIC (Chengdu)'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 (Chengdu)'s price. Additionally, you may evaluate how the addition of AVIC (Chengdu) to your portfolios can decrease your overall portfolio volatility.
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