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AviChina Industry & Technology Company Limited (2357.HK)

HKD2.91 +0.01 (+0.34%)
CN HKSE Industrials Aerospace & Defense
Address Building 27 100176
Beijing, CN
CEO Lingxi Yan
IPO 2003-10-30
ISIN CNE1000001Y8

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Also trades on Hong Kong Stock Exchange · 2357.HK (HKD) Other OTC · AVIJF (USD)
Description

AviChina Industry & Technology Company Limited specializes in the research, development, production, and distribution of civil aviation products, alongside providing related engineering services. Its operations are structured across three primary divisions: Entire Aircraft, Ancillary Systems and Related Business, and Aviation Engineering Services. The company undertakes the design, production, marketing, and modernization of defense and civil aircraft, encompassing helicopters, training platforms, general aviation planes, and regional passenger jets. Furthermore, it fabricates and supplies auxiliary aviation systems like connectors, avionics, and their associated accessories. Beyond aircraft-specific parts, AviChina crafts intricate components such as optical and electrical connectors, wiring harnesses, system interface devices, and fluid control apparatus. These critical parts find widespread application across various sectors, from aerospace, defense, telecommunications, and electric vehicles to rail transport, consumer electronics, industrial machinery, energy production, healthcare, and smart equipment. Other offerings encompass diverse aviation power systems, fire suppression apparatus, environmental control units, and engine ignition systems with their corresponding accessories. Moreover, AviChina extends its expertise to aviation engineering services, encompassing project planning, architectural design, expert consultation, and construction implementation. Established in 2003, the firm is headquartered in Beijing, People's Republic of China, and operates as a subsidiary of the Aviation Industry Corporation of China, Ltd.

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
HKD2.91 +0.01 (+0.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
23M
Beta
0.83
Float Shares
2.71B
Free Float %
34.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.57% -9.01% -26.35% -19.33% -21.16% -20.76% -19.12% -41.93% -42.14% +112.93%
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
2.91
DCF (Unlevered) 2.03 -30.2%

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 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.59
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +2.8% Q4'25: +18.5% (vs Q4'23)
  • EPS growth Aerospace & Defense: +32.2%
    -18.5% Q4'25: -16.4% (vs Q4'23)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -14.3% Q4'25: -6.6% (vs Q4'23)
  • EBIT margin Aerospace & Defense: +9.2%
    +5.3% Q4'25: +3.8% (vs Q4'23)
  • ROIC Aerospace & Defense: +6.2%
    +4.3% Q4'25: +7.2% (vs Q4'23)
  • Share dilution Aerospace & Defense: +0.0%
    +0.1% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    4.30× Q4'25: 2.36× (vs Q4'23)
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 (0.86) × ERP
WACC = 40% × Ke + 60% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.06 Current price: 2.91
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 2007
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
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
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
16.54B
est: 17.87B (-7.4%)
8.01B
est: 6.89B (+16.3%)
12.90B
est: 10.56B (+22.2%)
16.80B
est: 12.79B (+31.4%)
22.19B
est: 16.53B (+34.3%)
25.71B
est: 20.03B (+28.4%)
34.42B
est: 34.25B (+0.5%)
36.83B
est: 41.32B (-10.9%)
32.60B
est: 44.23B (-26.3%)
35.76B
est: 40.85B (-12.5%)
43.83B
est: 45.12B (-2.8%)
50.93B
est: 55.89B (-8.9%)
60.30B
est: 72.07B (-16.3%)
78.76B
est: 66.19B (+19.0%)
84.72B
est: 72.06B (+17.6%)
86.97B
est: 94.14B (-7.6%)
89.44B
est: 98.42B (-9.1%)
98.34B
92.58B – 104.10B
-0.1% YoY
105.40B
97.08B – 113.73B
+7.2% YoY
98.81B
91.96B – 105.66B
-6.3% YoY
EBITDA
-524.00M
est: 983.09M (-153.3%)
1.03B
est: 739.06M (+40.0%)
1.50B
est: 1.37B (+9.5%)
1.88B
est: 910.33M (+106.5%)
2.24B
est: 1.36B (+65.1%)
2.53B
est: 1.64B (+55.0%)
3.43B
est: 1.80B (+91.0%)
3.63B
est: 2.82B (+28.7%)
3.77B
est: 2.05B (+83.5%)
4.07B
est: 2.13B (+91.5%)
4.26B
est: 2.65B (+61.0%)
5.28B
est: 2.59B (+104.0%)
6.58B
est: 2.65B (+148.5%)
9.48B
est: 3.10B (+206.1%)
10.27B
est: 7.63B (+34.6%)
8.08B
est: 9.97B (-18.9%)
7.69B
est: 10.42B (-26.2%)
10.41B
9.80B – 11.02B
-0.1% YoY
11.16B
10.28B – 12.04B
+7.2% YoY
10.46B
9.74B – 11.19B
-6.3% YoY
EBIT
-409.32M
est: 481.65M (-185.0%)
1.24B
est: 530.45M (+133.3%)
1.18B
est: 921.70M (+28.4%)
1.77B
est: 981.66M (+80.4%)
1.53B
est: 1.33B (+15.3%)
1.75B
est: 1.70B (+3.0%)
2.51B
est: 1.93B (+29.9%)
2.61B
est: 3.12B (-16.4%)
2.67B
est: 2.41B (+10.8%)
2.90B
est: 2.43B (+19.1%)
3.01B
est: 3.11B (-3.3%)
3.70B
est: 3.15B (+17.4%)
4.90B
est: 3.22B (+52.3%)
6.77B
est: 3.77B (+79.8%)
7.48B
est: 5.38B (+39.1%)
5.62B
est: 7.03B (-20.1%)
4.74B
est: 7.34B (-35.5%)
7.34B
6.91B – 7.77B
-0.1% YoY
7.87B
7.24B – 8.49B
+7.2% YoY
7.37B
6.86B – 7.89B
-6.3% YoY
Net Income
-848.34M
est: 88.36M (-1,060.0%)
740.82M
est: 1.09B (-32.3%)
403.06M
est: 963.30M (-58.2%)
600.39M
est: 399.20M (+50.4%)
712.62M
est: 628.65M (+13.4%)
781.30M
est: 688.58M (+13.5%)
862.54M
est: 755.98M (+14.1%)
1.12B
est: 1.30B (-13.9%)
1.22B
est: 989.30M (+23.6%)
1.29B
est: 1.02B (+26.1%)
1.35B
est: 1.30B (+4.0%)
1.93B
est: 1.28B (+51.4%)
2.37B
est: 1.31B (+81.5%)
2.32B
est: 2.54B (-8.7%)
2.45B
est: 2.01B (+22.0%)
2.19B
est: 2.83B (-22.7%)
1.77B
est: 2.23B (-20.9%)
1.99B
1.96B – 2.02B
-10.8% YoY
2.40B
2.37B – 2.44B
+20.8% YoY
2.13B
2.02B – 2.42B
-11.2% YoY
SGA
1.93B
est: 1.99B (-2.9%)
870.39M
est: 123.62M (+604.1%)
1.71B
est: 1.13B (+51.4%)
2.16B
est: 1.70B (+27.2%)
2.80B
est: 2.26B (+24.0%)
3.22B
est: 2.71B (+19.0%)
4.27B
est: 3.12B (+37.0%)
4.56B
est: 4.85B (-6.0%)
4.93B
est: 3.89B (+26.7%)
5.20B
est: 4.12B (+26.2%)
6.80B
est: 5.40B (+25.9%)
1.18B
est: 5.81B (-79.8%)
963.77M
est: 5.94B (-83.8%)
1.44B
est: 6.95B (-79.3%)
1.66B
est: 1.19B (+39.2%)
1.27B
est: 1.56B (-18.7%)
1.29B
est: 1.63B (-20.9%)
1.63B
1.53B – 1.73B
-0.1% YoY
1.75B
1.61B – 1.89B
+7.2% YoY
1.64B
1.52B – 1.75B
-6.3% YoY
EPS
-0.18
est: -0.05 (-249.9%)
0.18
est: 0.14 (+30.7%)
0.10
est: 0.11 (-8.2%)
0.12
est: 0.10 (+15.3%)
0.13
est: 0.13 (-2.1%)
0.14
est: 0.14 (+2.3%)
0.19
est: 0.15 (+29.4%)
0.19
est: 0.20 (-4.5%)
0.20
est: 0.21 (-4.4%)
0.22
est: 0.22 (+2.0%)
0.17
est: 0.23 (-27.3%)
0.25
est: 0.27 (-6.3%)
0.31
est: 0.32 (-2.2%)
0.30
est: 0.35 (-13.8%)
0.31
est: 0.25 (+23.3%)
0.27
est: 0.35 (-23.8%)
0.22
est: 0.28 (-21.3%)
0.25
0.25 – 0.25
-10.8% YoY
0.30
0.30 – 0.31
+20.8% YoY
0.28
0.25 – 0.30
-7.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-28 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-27 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-26 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-22 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-21 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-20 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-19 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-18 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-15 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-14 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-13 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-12 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-07 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-06 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-05 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-04 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-30 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-29 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-28 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-27 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.52B
OE per share TTM
-1.33
Owner's Yield
-42.10%
Maintenance CapEx ratio
0.52%
Maint CapEx / Avg PPE
32.4%

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 78 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.65% 421.6K 0.59%
2 UBS Solactive China Technology UCITS ETF USD acc CQQQ.SW 0.14% 518.4K 0.47%
3 UBS Solactive China Technology UCITS ETF hEUR acc CITE.MI 0.13% 488.4K 0.50%
4 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.09% 63.5K 0.74%
5 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.07% 1.33M 0.58%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.06% 229.9K 0.72%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.05% 161.5K 0.74%
8 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.04% 262.9K 0.55%
9 State Street SPDR S&P China ETF GXC 0.04% 170.7K 0.59%
10 Franklin FTSE China ETF FLCH 0.04% 100.4K 0.19%

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
66.0K
Shares Outstanding
7.97B

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
Jizhong Sun GM & Executive Director 1M male
Lingxi Yan Executive Chairman 1M male
Jingmin Wang Chief Financial Officer & Chief Accountant male
Yun Wu Company Secretary female
Zhuo Zhao Board Secretary 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