Max Chat
Company Analysis AviChina Industry & Technology Co Ltd
1. Summary
Advantages
- Price (0.37 $) is less than fair price (0.5676 $)
- Dividends (3.03%) are higher than the sector average (0%).
- The stock's return over the last year (22.33%) is higher than the sector average (9.17%).
- The company's current efficiency (ROE=17.51%) is higher than the sector average (ROE=0%)
Disadvantages
- Current debt level 15.52% has increased over 5 years from 12.04%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AviChina Industry & Technology Co Ltd | Industrials | Index | |
|---|---|---|---|
| 7 days | 42.2% | 3.4% | 1.6% |
| 90 days | 42.2% | 0.3% | 23% |
| 1 year | 22.3% | 9.2% | 13% |
AVIJF vs Sector: AviChina Industry & Technology Co Ltd has outperformed the "Industrials" sector by 13.15% over the past year.
AVIJF vs Market: AviChina Industry & Technology Co Ltd has outperformed the market by 9.29% over the past year.
Stable price: AVIJF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AVIJF with weekly volatility of 0.4293% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.37 $) is lower than the fair price (0.5676 $).
Price significantly below the fair price: The current price (0.37 $) is 53.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.75) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (3.75) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2231) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.2231) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2479) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.2479) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.2) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (1.2) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 39.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (39.54%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (17.51%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (17.51%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (2.97%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (2.97%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.03% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.03% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.03% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.24%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
