AVIC Heavy Valuation
| 600765 Stock | 20.27 0.37 1.79% |
At this time, the firm appears to be overvalued. AVIC Heavy Machinery shows a prevailing Real Value of USD16.84 per share. The current price of the firm is USD20.27. Our model approximates the value of AVIC Heavy Machinery from reviewing the firm fundamentals such as Profit Margin of 0.13 %, return on equity of 0.11, and Operating Margin of 0.20 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.4383 | Enterprise Value 30.5 B | Enterprise Value Ebitda 18.1356 | Price Sales 2.9179 | Trailing PE 22.1778 |
Overvalued
Today
Please note that AVIC Heavy's price fluctuation is not too volatile at this time. Calculation of the real value of AVIC Heavy Machinery is based on 3 months time horizon. Increasing AVIC Heavy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AVIC Heavy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AVIC Stock. However, AVIC Heavy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.27 | Real 16.84 | Hype 19.95 | Naive 20.96 |
The real value of AVIC Stock, also known as its intrinsic value, is the underlying worth of AVIC Heavy Machinery Company, which is reflected in its stock price. It is based on AVIC Heavy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AVIC Heavy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AVIC Heavy Machinery helps investors to forecast how AVIC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AVIC Heavy more accurately as focusing exclusively on AVIC Heavy's fundamentals will not take into account other important factors: AVIC Heavy Cash |
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AVIC Heavy Total Value Analysis
AVIC Heavy Machinery is presently forecasted to have takeover price of 30.54 B with market capitalization of 29.57 B, debt of 1.15 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AVIC Heavy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.54 B | 29.57 B | 1.15 B |
AVIC Heavy Investor Information
About 37.0% of the company shares are owned by insiders or employees . The book value of AVIC Heavy was presently reported as 8.31. The company last dividend was issued on the 14th of June 2024. AVIC Heavy Machinery had 1.4:1 split on the 19th of May 2022. Based on the key measurements obtained from AVIC Heavy's financial statements, AVIC Heavy Machinery is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 387.3 M | 593.6 M |
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AVIC Heavy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AVIC Heavy has an asset utilization ratio of 41.59 percent. This suggests that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that AVIC Heavy Machinery is more efficient with each dollar of assets it utilizes for everyday operations.AVIC Heavy Ownership Allocation
AVIC Heavy holds a total of 1.48 Billion outstanding shares. AVIC Heavy Machinery retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AVIC Heavy Profitability Analysis
The company reported the revenue of 10.58 B. Net Income was 1.33 B with profit before overhead, payroll, taxes, and interest of 3.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AVIC Heavy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AVIC Heavy and how it compares across the competition.
About AVIC Heavy Valuation
The stock valuation mechanism determines AVIC Heavy's current worth on a weekly basis. Our valuation model uses a comparative analysis of AVIC Heavy. We calculate exposure to AVIC Heavy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AVIC Heavy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 2.2 B |
AVIC Heavy Quarterly Retained Earnings |
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When running AVIC Heavy's price analysis, check to measure AVIC Heavy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AVIC Heavy is operating at the current time. Most of AVIC Heavy's value examination focuses on studying past and present price action to predict the probability of AVIC Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIC Heavy's price. Additionally, you may evaluate how the addition of AVIC Heavy to your portfolios can decrease your overall portfolio volatility.
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