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Avicopter Plc (600038.SS)

CNY25.25 +0.64 (+2.60%)
CN SHH Industrials Aerospace & Defense
Address Building A 100029
Beijing, CN
CEO Bin Xu
IPO 2000-12-18
ISIN CNE0000015V6

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Description

Avicopter Plc is a Chinese enterprise specializing in the production and sale of both rotary-wing and fixed-wing aircraft. Its extensive product lineup features various helicopter models, such as the Straight 8, Straight 9, Straight 11, AC311, AC312, and AC313, alongside their associated parts. The company also provides Y12 and Y12F series airplanes. Founded in 1999, this firm was previously known as Hafei Aviation Industry Co., Ltd., before officially changing its name to Avicopter Plc in December 2014. Its corporate headquarters are situated in Beijing, 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
CNY25.25 +0.64 (+2.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.36
Float Shares
162.30M
Free Float %
19.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.58% -2.00% -12.21% -29.29% -22.64% -24.16% -25.56% -29.67% -49.27% -27.69% +242.93%
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
25.25
Ratings Trend (MoM) 73% Bullish
Rating 2024-11 Change
Strong Buy 4 0
Buy 4 0
Hold 2 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.47
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    -2.4% Q1'26: -0.1% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    -2.4% Q1'26: -81.2% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -40.8% Q1'26: +162.0% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +1.7% Q1'26: +1.8% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +2.4% Q1'26: +1.2% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +21.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    6.48× Q1'26: 39.84× (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 (0.44) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 25.25
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.
Revenue
12.54B
est: 13.67B (-8.2%)
12.52B
est: 12.88B (-2.8%)
12.05B
est: 12.91B (-6.7%)
13.07B
est: 13.35B (-2.1%)
15.80B
est: 16.19B (-2.4%)
19.65B
est: 18.78B (+4.7%)
21.79B
est: 23.53B (-7.4%)
19.47B
est: 19.56B (-0.5%)
26.59B
est: 19.54B (+36.1%)
29.77B
est: 30.84B (-3.5%)
29.06B
est: 34.75B (-16.4%)
39.33B
39.33B – 39.33B
+13.2% YoY
44.55B
44.55B – 44.55B
+13.3% YoY
EBITDA
872.49M
est: 579.66M (+50.5%)
846.94M
est: 546.40M (+55.0%)
827.11M
est: 547.57M (+51.1%)
799.73M
est: 566.21M (+41.2%)
878.87M
est: 686.58M (+28.0%)
999.93M
est: 796.42M (+25.6%)
1.23B
est: 997.78M (+23.1%)
543.37M
est: 829.53M (-34.5%)
1.06B
est: 791.44M (+33.6%)
1.11B
est: 1.25B (-11.5%)
1.20B
est: 1.41B (-14.6%)
1.59B
1.59B – 1.59B
+13.2% YoY
1.80B
1.80B – 1.80B
+13.3% YoY
EBIT
532.38M
est: 358.92M (+48.3%)
530.59M
est: 338.32M (+56.8%)
539.48M
est: 339.04M (+59.1%)
528.98M
est: 350.58M (+50.9%)
619.08M
est: 425.12M (+45.6%)
766.54M
est: 493.13M (+55.4%)
1.01B
est: 617.81M (+63.4%)
340.74M
est: 513.63M (-33.7%)
378.37M
est: 426.47M (-11.3%)
423.24M
est: 673.25M (-37.1%)
489.61M
est: 758.47M (-35.4%)
858.43M
858.43M – 858.43M
+13.2% YoY
972.37M
972.37M – 972.37M
+13.3% YoY
Net Income
437.05M
est: 490.42M (-10.9%)
439.16M
est: 542.77M (-19.1%)
455.38M
est: 552.81M (-17.6%)
510.33M
est: 603.05M (-15.4%)
588.22M
est: 751.07M (-21.7%)
757.68M
est: 844.17M (-10.2%)
913.21M
est: 1.08B (-15.8%)
387.94M
est: 435.18M (-10.9%)
604.06M
est: 573.90M (+5.3%)
555.87M
est: 721.47M (-23.0%)
651.87M
est: 651.87M (0.0%)
696.88M
696.88M – 696.88M
+6.9% YoY
778.86M
778.86M – 778.86M
+11.8% YoY
SGA
1.19B
est: 674.47M (+76.9%)
1.13B
est: 635.77M (+77.7%)
803.81M
est: 637.13M (+26.2%)
951.86M
est: 658.81M (+44.5%)
1.01B
est: 798.88M (+26.9%)
905.28M
est: 926.68M (-2.3%)
1.03B
est: 1.16B (-11.2%)
1.05B
est: 965.21M (+9.1%)
1.36B
est: 970.97M (+40.2%)
1.43B
est: 1.53B (-6.6%)
1.39B
est: 1.73B (-19.5%)
1.95B
1.95B – 1.95B
+13.2% YoY
2.21B
2.21B – 2.21B
+13.3% YoY
EPS
0.74
est: 0.72 (+2.3%)
0.75
est: 0.80 (-7.0%)
0.77
est: 0.82 (-5.6%)
0.87
est: 0.89 (-2.2%)
1.00
est: 1.11 (-9.8%)
1.29
est: 1.25 (+3.6%)
1.55
est: 1.60 (-3.1%)
0.66
est: 0.64 (+2.8%)
1.02
est: 0.70 (+46.4%)
0.82
est: 0.88 (-6.8%)
0.80
est: 0.76 (+6.0%)
0.85
0.85 – 0.85
+12.6% YoY
0.95
0.95 – 0.95
+11.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-28 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-27 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-25 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-15 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-14 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-12 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-11 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-08 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-29 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-27 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 2/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.30B
OE per share TTM
-7.68
Owner's Yield
-28.08%
Maintenance CapEx ratio
381.79%
Maint CapEx / Avg PPE
13.8%

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 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.15% 53.2K 0.65%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.08% 108.0K 0.30%
3 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.08% 12.4K 0.65%
4 Franklin FTSE China ETF FLCH 0.01% 24.7K 0.19%
5 Franklin FTSE China UCITS ETF FLXC.L 0.01% 114.6K 0.19%
6 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 47.3K 0.10%
7 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 149.8K 0.17%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 149.8K 0.17%
9 Dimensional - Emerging Markets Value ETF DFEV 0.00% 38.7K 0.46%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 56.7K 0.26%

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
35.1K
Shares Outstanding
819.89M

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
Bin Xu GM & Director male
Fei Meng Diao Deputy General Manager male
Taotao Zeng Deputy General Manager male
Yuan Zhang Deputy GM, Chief Financial Officer & Board Secretary female
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