Avic Uas Co Stock Fundamentals
| 688297 Stock | 42.13 1.31 3.21% |
AVIC UAS Co fundamentals help investors to digest information that contributes to AVIC UAS's financial success or failures. It also enables traders to predict the movement of AVIC Stock. The fundamental analysis module provides a way to measure AVIC UAS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AVIC UAS stock.
At present, AVIC UAS's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 97.7 M, whereas Selling General Administrative is forecasted to decline to about 53.5 M. AVIC | Select Account or Indicator |
AVIC UAS Co Company Current Valuation Analysis
AVIC UAS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AVIC UAS Current Valuation | 23.2 B |
Most of AVIC UAS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AVIC UAS Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AVIC UAS Co has a Current Valuation of 23.2 B. This is 218.54% higher than that of the Aerospace & Defense sector and 7.1% lower than that of the Industrials industry. The current valuation for all China stocks is 39.54% lower than that of the firm.
AVIC UAS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AVIC UAS's current stock value. Our valuation model uses many indicators to compare AVIC UAS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AVIC UAS competition to find correlations between indicators driving AVIC UAS's intrinsic value. More Info.AVIC UAS Co 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AVIC UAS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AVIC UAS'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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AVIC UAS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AVIC UAS could also be used in its relative valuation, which is a method of valuing AVIC UAS by comparing valuation metrics of similar companies.AVIC UAS is currently under evaluation in current valuation category among its peers.
AVIC Fundamentals
| Return On Equity | -0.004 | ||||
| Return On Asset | -0.0122 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 23.2 B | ||||
| Shares Outstanding | 675 M | ||||
| Shares Owned By Insiders | 74.03 % | ||||
| Shares Owned By Institutions | 10.79 % | ||||
| Price To Book | 4.87 X | ||||
| Price To Sales | 16.58 X | ||||
| Revenue | 2.66 B | ||||
| Gross Profit | 672.86 M | ||||
| EBITDA | (97.49 M) | ||||
| Net Income | 302.57 M | ||||
| Total Debt | 25.86 M | ||||
| Book Value Per Share | 8.37 X | ||||
| Cash Flow From Operations | 117.63 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 36.03 | ||||
| Number Of Employees | 652 | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 28.44 B | ||||
| Total Asset | 7.36 B | ||||
| Retained Earnings | 637.03 M | ||||
| Working Capital | 5.68 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 7.36 B | ||||
| Last Dividend Paid | 0.18 |
About AVIC UAS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AVIC UAS Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AVIC UAS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AVIC UAS Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 2.7 B | 2.5 B | |
| Cost Of Revenue | 2.2 B | 1.9 B |
Currently Active Assets on Macroaxis
Other Information on Investing in AVIC Stock
AVIC UAS 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 UAS security.