AVIC Heavy Machinery Co., Ltd.

SSE

600765

Stock

Yield per half year: -14.31%
Dividend yield: 0%
Sector: Industrials

Reporting AVIC Heavy Machinery Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				6.99							37.24	6.99	0.00
Выручка, млрд ¥		5.37	5.66	5.44	5.98	6.7	8.79	10.57	11.58	10.36	10.36	9.60	9.11
Чистая прибыль, млрд ¥		0.2425	0.1645	0.3331	0.2753	0.3438	0.8906	1.2	1.34	0.6397	0.6397	0.8828	13.22
EV, млрд ¥				9.4	7.37	16.93					34.85	11.23	21.67
EBIT, млрд ¥	-0.1489	0.8482	0.3966	0.1711	0.5067	0.5633	1.05	1.5				0.7582	54.37
EBITDA, млрд ¥			0.7198	0.7526	0.8387	0.9362	1.57	1.92	1.68		1.92	1.39	14.91
OIBDA, млрд ¥						1.41	2.09	2.54				2.01	21.68
Баланс стоимость, млрд ¥		3.5	3.74	4.25	6.13	6.71	9.36	10.39	11.49	13.98	13.98	10.39	15.81
FCF, млрд ¥			0.3762	0.0186	0.5213	0.2048	0.8979	-0.1034	-0.4925	-1.09	-1.09	-0.1166	-239.71
Операционный денежный поток, млрд ¥		0.175	0.9099	0.3848	0.7834	0.6584	1.52	0.7744	0.7005	-0.0787	-0.0787	0.7149	-165.39
Операционная прибыль, млрд ¥		0.3063	0.414	0.345	0.5841	0.8209	1.41	1.82	1.88	0.755	0.755	1.34	-1.66
Операционные расходы, млрд ¥		4.83	5.04	4.92	5.26	5.88	7.38	8.75	9.69	9.6	9.6	8.26	10.30
CAPEX, млрд ¥		0.7216	0.5337	0.3662	0.2621	0.4536	0.6197	0.8778	1.19	1.02	1.02	0.8322	17.59

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	6.08																		6.08	0.00
Выручка, млрд ¥									2.85	2.34	3.16	2.46	2.61	2.92	2.82	2.05	2.83	2.31	2.59	-4.58
Чистая прибыль, млрд ¥									0.2862	0.2706	0.5067	0.2501	0.3011	0.3241	0.4013	0.2901	-0.3731	0.1978	0.1680	-9.40
EV, млрд ¥	6.75																		6.75	0.00
EBIT, млрд ¥		0.1569	0.2977	0.4986	0.0945	0.3664	0.4278	0.4987	0.2895	0.3488	0.5938								0.4317	6.78
EBITDA, млрд ¥		0.1617	0.321	0.4942	0.2856	0.3009	0.4869	0.4981	0.3397	0.3601	0.6308								0.4631	5.32
Баланс стоимость, млрд ¥									10.39	10.68	10.96	11.2	11.57	11.97	11.98	12.32	13.98	14.19	12.89	3.46
FCF, млрд ¥									0.7373	-0.6464	0.5523	-1.05	0.6293	-0.4208	-0.4557	-0.2624	0.0448	-0.6564	-0.3501	9.30
Операционный денежный поток, млрд ¥		0.1602	0.5386	0.336	0.4828	-0.833	0.4905	0.0346	1.08	-0.5159	0.7135								0.3605	7.78
Операционная прибыль, млрд ¥									0.2681	0.4404	0.7067	0.3768	0.2416	0.5176	0.5387	0.4015	-0.6723	0.4316	0.2434	-3.57
Операционные расходы, млрд ¥									2.58	1.9	2.46	2.09	2.37	2.41	2.29	1.65	3.5	1.87	2.34	-4.95
CAPEX, млрд ¥									0.345	0.1305	0.1612	0.3895	0.4235	0.1331	0.2301	0.2554	0.3968	0.1613	0.2353	3.92

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.9837	1.39	1.07	2.67	3.05	6.13	5.73	5.19	5.46	5.46	5.11	12.35
Long term investments ¥		0.2857	0.2727	0.3831	0.3748								0.3291	7.02
Total Receivables ¥			4.52	4.38	4.69	4.68	2.34	2.64	3.83	6.18	8.35	8.35	4.67	28.97
Total Current Assets ¥			8.63	8.65	8.21	10.1	11.52	15.38	16.06	17.84	21.61	21.61	16.48	13.41
Чистые активы, млрд ¥		3.75	4.02	3.09	3.01	3.09	3.03	2.82	3.25	17.02		16.06	5.84	40.67
Активы, млрд ¥			13.95	12.59	12.07	14.38	15.67	19.68	21.08	25.43	30.32	30.32	22.44	14.11
Short Term Debt ¥			2.24	3.09	1.5	1.76	1.11	0.5354	0.2721	1.15	1.11	1.11	0.8355	0.00
Long Term Debt ¥			1.71	0.7983	1.98	1.71	2.1	2.1	0.336	1.92	1.97	1.97	1.69	-1.27
Задолженность, млрд ¥			9.91	8.62	7.46	7.86	8.49	9.85	10.29	13.17	14.44	14.44	11.25	11.21
Чистый долг, млрд ¥				2.49	2.08	0.3873	0.1541	-3.49	-5.13	-2.12	-2.39	-2.39	-2.5952	-273.03
Долг, млрд ¥			3.94	3.89	3.48	3.47	3.21	2.64	0.608	3.07	3.08	3.08	2.52	-0.82
Interest income ¥			0.0095	0.0055	0.0129	0.01	0.0276	0.0515	0.0853	0.0674			0.0484	46.46
Расходы на обслуживание долга ¥					0.1901	0.1479	0.1336	0.1188	0.0912	0.0902	0.103	0.103	0.1074	-5.07
Чист. проц. доходы, млрд ¥			-0.2196	-0.2031	-0.1811	-0.1447	-0.1104	-0.0701	-0.0087	-0.0242		0.0674	-0.0716	-30.07
Goodwill ¥	0.0092	0.0043	0.000862	0.000862	0.000862	0.000862	0.000862	0.0409	0.0409	0.069			0.0305	140.25
Себестоимость, млрд ¥			3.99	4.21	4.03	4.42	4.91	6.3	7.48	7.96	7.9	7.9	6.91	9.98
Товарно материальные запасы ¥			2.19	2.11	2.22	2.45	3.06	3.23	3.32	3.72	4.98	4.98	3.66	10.23

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															5.73	5.21	5.71	4.18	5.6	4.8	3.98	4	5.46	4.62	4.57	-0.76
Long term investments ¥	0.3769	0.3887	0.3748	0.3755	0.6066	0.7351																			0.4961	13.59
Total Receivables ¥															6.89	8.14	8.24	6.89	6.18	6.94	8.13	8.79	8.35	9.16	8.27	5.71
Total Current Assets ¥															16.06	17.02	17.61	17.65	19.19	18.27	18.3	19.24	21.61	22.16	19.92	3.94
Чистые активы, млрд ¥								3.12	3.14	3.17	2.82	2.84	3	3.12	3.25	3.28	3.38								3.21	2.41
Активы, млрд ¥															21.08	22.16	22.91	24.68	27.34	25.85	25.98	27.07	30.32	30.81	28.01	3.57
Short Term Debt ¥															0.2721	0.3041	0.1756	0.8016	1.31	1.11	1.18	1.08	1.11	1.32	1.16	3.53
Long Term Debt ¥															0.336	0.4357	1.03	1.53	1.98	1.94	1.92	2.59	1.97	1.58	2.00	-4.02
Задолженность, млрд ¥															10.29	11.06	11.54	12.72	13.98	13.1	13.23	13.97	14.44	14.65	13.88	2.26
Чистый долг, млрд ¥							0.1541	0.0984									-4.5	-1.85	-2.31	-1.75	-0.885	-0.3314	-2.39	-1.72	-1.4153	-0.35
Долг, млрд ¥					3.08	3.1											1.21	2.33	3.29	3.05	3.1	3.67	3.08	2.91	3.16	-0.94
Interest income ¥										0.0162	0.0189	0.0193	0.0325	0.0191	0.1562	0.012	0.0381	0.0781	0.1194						0.0808	-5.23
Расходы на обслуживание долга ¥															0.0251	0.0197	0.0192	0.0206	0.0307	0.0222	0.0216	0.0225	0.0387	0.0222	0.0254	0.00
Чист. проц. доходы, млрд ¥											-0.0053	-0.0074	0.0136	0.0223	-0.0373	-0.0181	0.0035	0.0139	-0.0235	0.0084					-0.0032	-185.77
Goodwill ¥										0.0409	0.0409	0.0409	0.0409	0.0409	0.0409	0.0409	0.0409	0.0409	0.069						0.0465	11.03
Себестоимость, млрд ¥															2.02	1.6	2.01	1.7	1.96	2.06	1.93	1.36	2.75	1.53	1.93	-5.78
Товарно материальные запасы ¥															3.32	3.48	3.54	3.76	3.99	3.58	3.84	4.58	4.98	5.59	4.51	9.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2226	0.151	0.415	0.2501	0.2908	0.641	0.8163	0.9098	0.4318		0.4318	0.6179	8.23
Цена акции ао		12.02	7.44	10.23	25	50.49	31.09	19.11	20.47	15.69	15.69	27.37	-20.84
Число акций ао, млн			775.71	933.6	939.68	1051.64	1472.29	1470.83	1481.44		1481.44	1283.18	9.53
FCF/акцию			0.024	0.5584	0.2179	0.8538	-0.0702	-0.3349	-0.7386		-0.7386	-0.0144	-227.65

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.2	0.1846	0.3442	0.1699	0.2047	0.2188	0.2709	0.1958	-0.2519	0.1335		0.1134	-9.41
Цена акции ао		43.22	44.57	32.26	31.78	31.42	28.89	25.43	25.85	20.92						15.69	23.36	-11.49
Число акций ао, млн	775.71																775.71	0.00
FCF/акцию						0.5008	-0.439	0.3752	-0.7108	0.4278	-0.284	-0.3076	-0.1771	0.0302	-0.4431		-0.2363	9.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		6.92	4.39	7.84	4.49	5.12	9.52	12.17	12.23	5.02		5.02	7.44	8.81	-0.39
ROA, %		1.74	1.31	2.76	1.91	2.19	4.52	5.9	5.75	2.29		2.29	3.51	4.13	0.90
ROIC, %	0.1777	6.72	4.92	6.4	4.52	5	9.76	13.37	12.32					8.99	22.21
ROS, %			2.91	6.12	4.6	5.13	10.13	11.37	11.56	6.18	6.18	6.18	7.74	9.08	-9.41
ROCE, %	-3.87	21	9.98	3.71	7.77	7.85	10.65	12.98			0	0	-1.45	8.59	28.46
Ebit margin, %					8.47	8.41	11.92	14.19			0	0		10.75	13.77
Рентаб EBITDA, %			12.71	13.82	14.01	13.98	17.82	18.2	15.54		18.58	18.58	12.44	16.82	5.85
Чистая рентаб, %		4.52	2.91	6.12	4.6	5.13	10.13	11.37	11.56	6.18		6.18	7.74	8.87	3.79
Operation Margin, %			7.31	6.34	9.76	12.26	16.1	17.2	16.26	7.29	7.29	7.29	10.57	12.83	-14.65
Доходность FCF, %				0.2664										0.2664	0.00

	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										2.75	2.53	4.88	2.34	2.75	2.88	3.47	2.45	-3.04	1.54		7.44	1.46	-11.77
ROA, %										1.36	1.22	2.25	1.05	1.16	1.22	1.55	1.09	-1.3	0.6471		3.51	0.6414	-11.91
ROIC, %	1.91	1.64										6.22	1.87	2.05	2.3	5.42	1.94	-2.18	1.28			1.75	-11.06
ROS, %											11.56	16.02	10.15	11.54	11.08	14.21	14.13	-13.18	8.58	6.18	7.74	5.98	-15.34
ROCE, %			2.18	3.21	5.16	0.9609	3.63	4.17	4.67	2.68	3.14	4.92									-1.45	3.92	3.36
Ebit margin, %												18.77										18.77	0.00
Рентаб EBITDA, %				12.13	23.64	12.59	14.57	16.16	18.86	11.91	15.39	19.94								18.58	12.44	16.94	-0.30
Чистая рентаб, %										10.04	11.56	16.02	10.15	11.54	11.08	14.21	14.13	-13.18	8.58		7.74	6.96	-4.99
Operation Margin, %											18.82	22.34	15.29	9.26	17.7	19.08	19.56	-23.75	18.71	7.29	10.57	8.18	-17.50

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		20.97	25.37	48.81	42.58	38.09	21.21	48.07		48.07	155.50	39.75	-0.31
P/BV		1.64	1.07	2.34	3.86	4.24	2.32	1.94		1.94	2.93	2.94	-3.68
P/S		1.28	1.17	2.51	4.31	4.33	2.45	2.97		2.97	1.86	3.31	3.42
P/FCF		375.37					-360.15	-72.86	-34.04	-34.04	-8.24	-22.9200	-154.88
E/P		0.0477					0.0323	0.0357	0.0172	0.0172	0.06	0.0332	-22.51
EV/EBIT			14.54	30.06				0	0	0		22.30	43.78
EV/EBITDA		12.49	8.79	18.09						20.68	10.29	13.12	13.14
EV/S		1.73	1.23	2.53			3.3	3.29	3.37	3.37	1.98	2.74	22.33
EV/FCF		505.06	14.14	82.69				-68.18	-31.85	-31.85	-8.34	100.37	-157.54
Debt/EBITDA	5.41	4.63	4.13	3.43	1.69	0.316	1.46	1.46	1.6	1.6	10.62	1.31	-1.09
Netdebt/Ebitda	3.47	2.76	0.4618	0.1646	-2.23	-2.66	0	0	-1.24	-1.24	-1.29	-1.1007	-221.84
Debt/Ratio	0.3091	0.2884	0.241	0.2047	0.1341	0.0288	0.1206	0.1015	0.1015	0.1015	0.18	0.0973	-5.42
Debt/Equity	1.04	0.819	0.5655	0.4778	0.282	0.0585	0.267	0.2203	0.9084	0.2203	3.98	0.3472	26.36
Debt/Net Income	23.66	10.45	12.59	9.33	2.96	0.506	2.29	4.81	4.81	4.81	-5.22	3.08	10.20
PEG									-49.22	-49.22		-49.2200	0.00
Бета							3.17	0.5134	-2.2	-2.2	-0.46	0.4945	-188.54
Индекс Альтмана		2.26					2.82	2.36	-2.09	-2.09	5.18	1.34	-198.06

	2018Q4	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							33.49	34.59	28.57	27.51	27.81	21.03	16.55	22.61	22.73		46.04		155.50	25.79	16.97
P/BV								4.12	3.25	3.43	3.06	2.09	1.8	2.27	2.29	1.94	1.47		2.93	1.95	-3.97
P/S								3.9	3.33	3.55	3.38	2.64	2.05	2.67	2.87	2.89	2.37		1.86	2.57	2.94
P/FCF																		-34.04	-8.24	-34.0400	0.00
E/P	0.0204																	0.0172	0.06	0.0188	-8.18
EV/S	4.17																	3.37	1.98	3.77	-10.10
EV/FCF																		-31.85	-8.34	-31.8500	0.00
Debt/EBITDA										1.92								1.6	10.62	1.76	-8.71
Netdebt/Ebitda			1.74	2.56	1.18	0.6087				-7.13								-1.24	-1.29	-0.8043	-186.50
Debt/Ratio		0.2364								0.0528	0.0944	0.1204	0.118	0.1193	0.1355	0.1015	0.0943	0.1015	0.18	0.1104	-3.18
Debt/Equity		0.6473								0.1104	0.2079	0.2846	0.2548	0.2587	0.2979	0.2203	0.2049	0.9084	3.98	0.3780	28.56
Debt/Net Income		30.96								2.39	9.31	10.93	9.41	7.72	12.65	-8.25	14.69	4.81	-5.22	6.32	-9.03
PEG																		-49.22		-49.2200	0.00
Бета																	-0.4467	-2.2	-0.46	-1.3234	121.92
Индекс Альтмана																	2.36	-2.09	5.18	0.1350	-194.11

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3103	0.2579	0.2109	0.1615	0.1594	0.1586	0.1519	0.2685	0.4556			0.2771		0.2388	23.37
Дивиденд	0.0286	0.0286	0.0286	0.0143	0.0307	0.0321	0.0354	0.17	0.165			0		0.0866	39.98
Див доход, ао, %	0.1205	0.1878	0.1976	0.1586	0.3137	0.2582	0.1269	0.6264	1.28			0	0.14	0.5210	32.48
Дивиденды / прибыль, %		106.38	128.18	48.48	57.91	46.13	17.06	23.33	20.56	71.22		71.22	84.27	35.66	9.07
Dividend Coverage Ratio											2.31	2.31		2.31	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0755	0.0187	0.2498	0.0035	0.0035	0.0207	0.4158	0.0206	0.0015	0.0216			0.0960	0.85
Дивиденд	0.0286	0.0286	0.0286	0.0286	0.0143	0.0307	0.0321	0.0354	0.17			0.165										0.0866	39.98
Див доход, ао, %	0.2439	0.0946	0.1961	0.192	0.1501	0.2974	0.3404	0.1856	0.527			0.6488									0.14	0.3998	16.88
Дивиденды / прибыль, %										26.39	6.91	49.29	1.4	1.18	6.37	103.61	7.11	-0.3889	10.9		84.27	25.52	11.34
Dividend Coverage Ratio																				2.31		2.31	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.77	7.05	8.3	10.31	9.81	9.81	7.70
Персонал, чел				6 884	7 057		1.25

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	4.55	8.15	12.45	14.02	6.99	8.97

	CAGR 5