AVIC Airborne Systems Co., Ltd. (600372) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AVIC Airborne Systems Co., Ltd.

Why is AVIC Airborne Systems Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 21.50% and Operating profit at 3.47% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At CNY 135.31 MM has Grown at 7.16%
DEBT-EQUITY RATIO (HY) Highest at 17.29 %
INVENTORY TURNOVER RATIO(HY) Lowest at 1.04 times

With ROE of 2.48%, it has a fair valuation with a 1.56 Price to Book Value

Over the past year, while the stock has generated a return of 29.38%, its profits have fallen by -50.7%
At the current price, the company has a high dividend yield of 0.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AVIC Airborne Systems Co., Ltd. should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AVIC Airborne Systems Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

AVIC Airborne Systems Co., Ltd.

10.3%

0.71

33.22%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.50%

EBIT Growth (5y)

3.47%

EBIT to Interest (avg)

5.10

Debt to EBITDA (avg)

1.98

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.48

Tax Ratio

11.86%

Dividend Payout Ratio

32.54%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.15%

ROE (avg)

6.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.56

EV to EBIT

82.52

EV to EBITDA

27.57

EV to Capital Employed

1.50

EV to Sales

2.74

PEG Ratio

Dividend Yield

0.57%

ROCE (Latest)

1.81%

ROE (Latest)

2.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 381.63 MM

NET PROFIT(HY)

Higher at CNY 888.77 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 30.6%

RAW MATERIAL COST(Y)

Fallen by -21.66% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 0.77

-7What is not working for the Company

INTEREST(HY)

At CNY 135.31 MM has Grown at 7.16%

DEBT-EQUITY RATIO (HY)

Highest at 17.29 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.04 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.77 times

Here's what is working for AVIC Airborne Systems Co., Ltd.

Net Profit

Higher at CNY 888.77 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 381.63 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Dividend per share

Highest at CNY 0.77

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 30.6%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -21.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for AVIC Airborne Systems Co., Ltd.

Interest

At CNY 135.31 MM has Grown at 7.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 17.29 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio