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Avic Shenyang Aircraft Co., Ltd. (600760.SS)

CNY39.79 +0.93 (+2.39%)
CN SHH Industrials Aerospace & Defense
Address No. 1, Lingbei Street 110850
Shenyang, LN, CN
CEO Linxuan Zuo
IPO 1996-10-24
ISIN CNE000000MH6

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Description

AVIC Shenyang Aircraft Company Limited manufactures and markets aviation products in China. It offers aviation defense equipment, military aircraft, and civil aviation products; and aircraft maintenance services. The company was formerly known as Zhonghangheibao Co.,Ltd. AVIC Shenyang Aircraft Company Limited was founded in 1993 and is based in Shenyang, China. AVIC Shenyang Aircraft Company Limited is a subsidiary of 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
CNY39.79 +0.93 (+2.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.08
Float Shares
933.20M
Free Float %
32.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.35% -5.43% -8.49% -22.33% -26.79% -23.46% -10.51% +3.52% +8.32% +928.23% +4,659.37%
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
39.79
DCF (Unlevered) 123.15 +209.5%

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) 67% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.78
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +4.3% Q1'26: -55.9% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +2.4% Q1'26: -63.5% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -7.9% Q1'26: +226.0% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +9.0% Q1'26: +4.8% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +21.5% Q1'26: +3.5% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +1.2% Q1'26: +4.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    0.10× Q1'26: 0.74× (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 (0.17) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 123.15 Current price: 39.79
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 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
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
17.88B
est: 1.17B (+1,427.0%)
19.46B
est: 19.80B (-1.7%)
20.15B
est: 21.94B (-8.2%)
23.76B
est: 23.56B (+0.9%)
27.32B
est: 28.45B (-4.0%)
34.69B
est: 34.84B (-0.4%)
41.60B
est: 41.68B (-0.2%)
46.25B
est: 44.72B (+3.4%)
42.84B
est: 52.48B (-18.4%)
44.66B
est: 46.04B (-3.0%)
47.38B
45.10B – 49.66B
+2.9% YoY
51.27B
46.67B – 55.87B
+8.2% YoY
56.52B
54.83B – 58.22B
+10.2% YoY
EBITDA
1.03B
est: 93.14M (+1,004.3%)
1.25B
est: 1.57B (-20.9%)
1.29B
est: 1.75B (-25.9%)
1.51B
est: 1.87B (-19.3%)
1.92B
est: 2.26B (-15.0%)
2.29B
est: 2.77B (-17.3%)
2.97B
est: 3.32B (-10.3%)
3.84B
est: 8.01B (-52.1%)
4.57B
est: 9.41B (-51.4%)
5.18B
est: 8.25B (-37.2%)
8.49B
8.08B – 8.90B
+2.9% YoY
9.19B
8.36B – 10.01B
+8.2% YoY
10.13B
9.83B – 10.43B
+10.2% YoY
EBIT
516.30M
est: 68.14M (+657.7%)
745.94M
est: 1.15B (-35.3%)
785.69M
est: 1.28B (-38.5%)
946.68M
est: 1.37B (-30.9%)
1.25B
est: 1.66B (-24.7%)
1.53B
est: 2.03B (-24.6%)
2.19B
est: 2.43B (-9.5%)
3.01B
est: 6.62B (-54.6%)
3.58B
est: 7.77B (-54.0%)
4.02B
est: 6.82B (-41.0%)
7.02B
6.68B – 7.35B
+2.9% YoY
7.59B
6.91B – 8.27B
+8.2% YoY
8.37B
8.12B – 8.62B
+10.2% YoY
Net Income
562.82M
est: 330.84M (+70.1%)
706.78M
est: 714.47M (-1.1%)
743.24M
est: 826.39M (-10.1%)
877.79M
est: 892.94M (-1.7%)
1.48B
est: 1.50B (-1.5%)
1.71B
est: 2.02B (-15.3%)
2.30B
est: 2.68B (-14.0%)
3.01B
est: 3.13B (-4.0%)
3.39B
est: 3.75B (-9.5%)
3.52B
est: 3.52B (-0.2%)
3.47B
3.25B – 3.69B
-1.5% YoY
4.19B
3.18B – 4.57B
+20.7% YoY
4.39B
4.12B – 4.67B
+4.8% YoY
SGA
844.94M
est: 8.14M (+10,283.6%)
247.86M
est: 137.60M (+80.1%)
353.44M
est: 152.47M (+131.8%)
256.42M
est: 163.69M (+56.6%)
242.87M
est: 197.68M (+22.9%)
214.06M
est: 242.07M (-11.6%)
241.89M
est: 289.64M (-16.5%)
305.06M
est: 303.08M (+0.7%)
311.47M
est: 355.67M (-12.4%)
358.61M
est: 312.04M (+14.9%)
321.08M
305.65M – 336.51M
+2.9% YoY
347.46M
316.29M – 378.63M
+8.2% YoY
383.05M
371.57M – 394.53M
+10.2% YoY
EPS
0.20
est: 0.12 (+66.8%)
0.26
est: 0.26 (+0.4%)
0.27
est: 0.30 (-9.8%)
0.32
est: 0.32 (-1.1%)
0.54
est: 0.54 (-0.9%)
0.62
est: 0.73 (-15.4%)
0.84
est: 0.80 (+4.7%)
1.09
est: 1.14 (-4.4%)
1.23
est: 1.34 (-8.5%)
1.26
est: 1.26 (-0.2%)
1.24
1.17 – 1.32
-1.5% YoY
1.39
1.14 – 1.64
+11.5% YoY
1.57
1.48 – 1.67
+13.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 4/5 4/5 4/5 1/5 1/5
2026-05-28 B- 3/5 1/5 4/5 4/5 4/5 1/5 1/5
2026-05-27 B- 3/5 1/5 4/5 4/5 4/5 1/5 1/5
2026-05-26 B- 3/5 1/5 4/5 4/5 4/5 1/5 1/5
2026-05-25 B- 3/5 1/5 4/5 4/5 4/5 1/5 1/5
2026-05-22 B 3/5 1/5 4/5 4/5 4/5 2/5 1/5
2026-05-21 B 3/5 1/5 4/5 4/5 4/5 2/5 1/5
2026-05-20 B 3/5 1/5 4/5 4/5 4/5 2/5 1/5
2026-05-19 B 3/5 1/5 4/5 4/5 4/5 2/5 1/5
2026-05-18 B 3/5 1/5 4/5 4/5 4/5 2/5 1/5
2026-05-15 B 3/5 1/5 4/5 4/5 4/5 2/5 1/5
2026-05-14 B 3/5 1/5 4/5 4/5 4/5 2/5 1/5
2026-05-13 B 3/5 1/5 4/5 4/5 4/5 2/5 1/5
2026-05-12 B 3/5 1/5 4/5 4/5 4/5 2/5 1/5
2026-05-11 B 3/5 1/5 4/5 4/5 4/5 2/5 1/5
2026-05-08 B- 3/5 1/5 4/5 4/5 3/5 2/5 1/5
2026-05-07 B- 3/5 1/5 4/5 4/5 3/5 2/5 1/5
2026-05-06 B- 3/5 1/5 4/5 4/5 3/5 2/5 1/5
2026-04-30 B- 3/5 1/5 4/5 4/5 3/5 2/5 1/5
2026-04-29 B- 3/5 1/5 4/5 4/5 3/5 2/5 1/5
2026-04-28 B- 3/5 1/5 4/5 4/5 3/5 2/5 1/5
2026-04-27 B- 3/5 1/5 4/5 4/5 3/5 2/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-04-23 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-22 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-153.64M
OE per share TTM
-0.04
Owner's Yield
-0.13%
Maintenance CapEx ratio
623.27%
Maint CapEx / Avg PPE
16.2%

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 0.15% 289.2K 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
253.7K
Shares Outstanding
2.84B

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
Chunming Geng Securities Affairs Representative
Hongyu Lu Head of Financial Management Department
Hongyu Xue Deputy General Manager male
Jian Li Chief Accountant & Director male
Jian Xin Li Chief Accountant & Director male
Jun Fei Board Secretary male
Kexi Wang Deputy General Manager male
Lin Feng Wang Deputy General Manager male
Linxuan Zuo GM & Director male
Shaozhuo Zhang Deputy GM & Director male
Wen Cui Yan General Counsel female
Yong Guan Deputy General Manager 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