Valuation AviChina Industry & Technology Company Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 01:38:04 06/02/2026 pm IST			5-day change	1st Jan Change
4.100 ^HKD	-0.97%		-1.20%	+3.27%

06/02	AviChina Industry & Technology says Aviation Industrial Fund to sell 3.7805% stake in Avic Jierui	RE
06/02	AviChina Unit to Buy 10% Stake in AVIC Jierui	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	35,128	33,861	23,942	24,244	28,919	29,028	29,028	-
Change	-	-3.61%	-29.29%	1.26%	19.28%	0.37%	0%	-
Enterprise Value (EV) ¹	22,437	16,401	-3,731	-3,848	1,590	4,594	6,767	8,541
Change	-	-26.9%	-122.75%	-3.14%	141.33%	188.92%	47.29%	26.21%
P/E ratio	17.7x	14.3x	10.8x	9.78x	13.2x	12.7x	11.1x	9.4x
PBR	1.25x	1.26x	0.85x	0.77x	0.85x	0.81x	0.77x	0.73x
PEG	-	0.8x	-1.66x	1.17x	-1.1x	2.77x	0.8x	0.5x
Capitalization / Revenue	0.7x	0.56x	0.38x	0.29x	0.33x	0.3x	0.27x	0.24x
EV / Revenue	0.45x	0.27x	-0.06x	-0.05x	0.02x	0.05x	0.06x	0.07x
EV / EBITDA	3.79x	2.27x	-0.49x	-0.39x	0.17x	0.47x	0.63x	0.7x
EV / EBIT	5.22x	2.99x	-0.72x	-0.55x	0.26x	0.76x	0.99x	1.06x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.05	0.08	0.08	0.088	0.081	0.0853	0.0975	0.1152
Rate of return	1.1%	1.82%	2.58%	2.89%	2.23%	2.34%	2.68%	3.16%
EPS ²	0.258	0.307	0.287	0.311	0.274	0.2866	0.3276	0.3871
Distribution rate	19.4%	26.1%	27.9%	28.3%	29.6%	29.8%	29.8%	29.8%
Net sales ¹	50,117	60,296	63,639	84,725	86,971	95,238	1,06,828	1,19,474
EBITDA ¹	5,920	7,235	7,614	9,780	9,206	9,837	10,805	12,145
EBIT ¹	4,297	5,492	5,190	6,989	6,042	6,018	6,852	8,089
Net income ¹	1,995	2,369	2,216	2,447	2,187	2,285	2,612	3,087
Net Debt ¹	-12,691	-17,460	-27,673	-28,092	-27,329	-24,433	-22,261	-20,487
Reference price ²	4.555	4.391	3.105	3.041	3.627	3.641	3.641	3.641
Nbr of stocks (in thousands)	77,11,332	77,11,332	77,11,332	79,72,854	79,72,854	79,72,854	79,72,854	-
Announcement Date	30/03/21	30/03/22	15/03/23	15/03/24	28/03/25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED	12.71x	0.05x	0.47x	2.34%	418.33Cr
ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI	54.62x	7.48x	30.04x	0.1%	3.01TCr
PARSONS CORPORATION	30.53x	1.17x	12.24x	-.--%	739.46Cr
DRONESHIELD LIMITED	86.85x	11.4x	63.76x	-	186.8Cr
KRAKEN ROBOTICS INC.	202.5x	21.07x	88.64x	-	182.18Cr
DATA PATTERNS (INDIA) LIMITED	56.04x	15.4x	41.68x	0.32%	168.31Cr
INVISIO AB	66.27x	7.06x	36.05x	0.83%	131.89Cr
Average	72.79x	9.09x	38.98x	0.72%	691.16Cr
Weighted average by Cap.	54.49x	6.80x	28.84x	0.33%