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AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ)

CNY19.83 +0.27 (+1.38%)
CN SHZ Industrials Aerospace & Defense
Address No.1, Xifei Avenue 710089
Xi'an, CN
CEO Xiaojun Han
Website xac.com.cn
IPO 1997-06-26
ISIN CNE000000RF9

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Description

AVIC Xi'an Aircraft Industry Group Company Ltd. engages in the full lifecycle of aerospace vehicles and their military and civilian components, from initial research and development through manufacturing, sales, and ongoing support. Their product offerings include a range of large and mid-sized transport planes, strategic bombers, and specialized aerial platforms. Beyond production, the company provides a comprehensive suite of aviation services, such as engineering technical support, detailed technical documentation, user instruction, spare parts management, and routine aircraft maintenance. This organization, previously named AVIC Aircraft Co., Ltd., was founded in 1997 and operates from its headquarters in Xi'an, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY19.83 +0.27 (+1.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
32M
Beta
0.29
Float Shares
1.26B
Free Float %
45.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.28% -2.38% -7.45% -29.45% -10.24% -14.30% -13.28% -13.76% -22.10% +29.85% +1,913.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19.83
DCF (Unlevered) 26.44 +33.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.40
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    -5.1% Q1'26: -17.0% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +10.8% Q1'26: -11.4% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -22.9% Q1'26: -21.9% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +3.3% Q1'26: +5.1% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +7.7% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +0.3% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    1.54× Q1'26: 6.32× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.65 Current price: 19.83
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
24.12B
est: 24.24B (-0.5%)
26.12B
est: 27.82B (-6.1%)
31.08B
est: 28.19B (+10.3%)
33.47B
est: 35.01B (-4.4%)
32.08B
est: 38.50B (-16.7%)
33.48B
est: 35.07B (-4.5%)
32.70B
est: 38.04B (-14.0%)
37.66B
est: 40.46B (-6.9%)
40.30B
est: 42.98B (-6.2%)
43.22B
est: 45.51B (-5.1%)
41.01B
est: 45.79B (-10.4%)
42.65B
42.65B – 42.65B
-6.8% YoY
44.58B
44.58B – 44.58B
+4.5% YoY
47.03B
47.03B – 47.03B
+5.5% YoY
EBITDA
835.65M
est: 1.26B (-33.5%)
819.59M
est: 1.44B (-43.2%)
973.10M
est: 1.46B (-33.4%)
1.07B
est: 1.82B (-40.9%)
2.03B
est: 2.00B (+1.7%)
2.12B
est: 1.82B (+16.4%)
1.92B
est: 1.97B (-2.7%)
1.72B
est: 2.10B (-17.9%)
1.82B
est: 2.23B (-18.2%)
2.00B
est: 2.71B (-26.1%)
2.42B
est: 2.73B (-11.4%)
2.54B
2.54B – 2.54B
-6.8% YoY
2.66B
2.66B – 2.66B
+4.5% YoY
2.80B
2.80B – 2.80B
+5.5% YoY
EBIT
338.34M
est: 489.22M (-30.8%)
312.95M
est: 561.54M (-44.3%)
440.47M
est: 568.94M (-22.6%)
570.59M
est: 706.55M (-19.2%)
869.13M
est: 777.02M (+11.9%)
905.66M
est: 707.74M (+28.0%)
712.48M
est: 767.75M (-7.2%)
509.87M
est: 816.55M (-37.6%)
663.70M
est: 867.47M (-23.5%)
953.93M
est: 2.19B (-56.4%)
1.35B
est: 2.20B (-38.6%)
2.05B
2.05B – 2.05B
-6.8% YoY
2.14B
2.14B – 2.14B
+4.5% YoY
2.26B
2.26B – 2.26B
+5.5% YoY
Net Income
400.05M
est: 456.25M (-12.3%)
413.13M
est: 540.00M (-23.5%)
471.40M
est: 462.17M (+2.0%)
558.04M
est: 574.60M (-2.9%)
1.07B
est: 669.85M (+60.4%)
777.38M
est: 844.94M (-8.0%)
652.91M
est: 995.69M (-34.4%)
523.67M
est: 907.17M (-42.3%)
860.97M
est: 917.61M (-6.2%)
1.02B
est: 1.10B (-7.3%)
1.15B
est: 1.15B (+0.3%)
1.17B
1.17B – 1.17B
+1.6% YoY
1.30B
1.30B – 1.30B
+11.9% YoY
1.47B
1.47B – 1.47B
+12.8% YoY
SGA
530.82M
est: 566.32M (-6.3%)
497.26M
est: 650.03M (-23.5%)
414.54M
est: 658.60M (-37.1%)
1.11B
est: 817.90M (+35.9%)
637.39M
est: 899.48M (-29.1%)
498.32M
est: 819.28M (-39.2%)
1.30B
est: 888.74M (+46.3%)
1.05B
est: 945.24M (+11.5%)
1.13B
est: 1.00B (+12.9%)
262.44M
est: 985.67M (-73.4%)
260.11M
est: 991.63M (-73.8%)
923.73M
923.73M – 923.73M
-6.8% YoY
965.35M
965.35M – 965.35M
+4.5% YoY
1.02B
1.02B – 1.02B
+5.5% YoY
EPS
0.15
est: 0.16 (-9.0%)
0.15
est: 0.20 (-23.1%)
0.17
est: 0.17 (+1.8%)
0.20
est: 0.21 (-3.6%)
0.39
est: 0.24 (+61.2%)
0.28
est: 0.31 (-8.3%)
0.24
est: 0.36 (-33.3%)
0.19
est: 0.33 (-42.0%)
0.31
est: 0.33 (-6.5%)
0.37
est: 0.40 (-6.9%)
0.41
est: 0.41 (-0.8%)
0.42
0.42 – 0.42
+1.6% YoY
0.47
0.47 – 0.47
+11.9% YoY
0.53
0.53 – 0.53
+12.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-08 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.98B
OE per share TTM
2.88
Owner's Yield
13.21%
Maintenance CapEx ratio
834.14%
Maint CapEx / Avg PPE
25.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Samsung KODEX China CSI300 ETF 283580.KS 0.12% 242.8K 0.12%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
54.4K
Shares Outstanding
2.78B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anan Zhao GM & Director male
Chun Heng Yuan Deputy General Manager male
Feng Zuo Board Secretary male
Gang An Deputy GM & Director male
Guangzhi Chang Deputy General Manager male
Jin Xuan Yu Deputy General Manager female
Kegong Dong Chief Accountant Officer & Director male
Long Cui General Counsel & Chief Auditor male
Tao Zheng Chief Quality Officer & Deputy GM male
Xiaojun Han Chairman of Board & GM male
Yan Wang Deputy General Manager male
Yanzheng Lei Secretary to the Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits