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AVIC Heavy Machinery Co., Ltd. (600765.SS)

CNY13.07 +0.21 (+1.63%)
CN SHH Industrials Industrial - Machinery
Address Taisheng International A3 Office Bldg 100028
Guiyang, CN
CEO Linghong Hu
IPO 1996-11-06
ISIN CNE000000N22

Explore sections of this company profile

Description

AVIC Heavy Machinery Co., Ltd. specializes in comprehensive metal forming, encompassing both forging and casting processes, for both the aviation industry and general civil applications within China. Beyond this core activity, the company is a key player in the research, development, and manufacturing of advanced hydraulic systems, including high-pressure plunger pumps designed for both military and civilian use, as well as various hydraulic environmental control solutions. Their product portfolio further extends to aviation environmental control accessories and a diverse range of civil heat exchangers. These civil components, which include high-speed rotating machinery, oil tanks, cooling systems, and high-temperature insulation parts, are integral to hydraulic and lubrication systems across multiple industries such as construction machinery, air compressors, wind power, medical technology, and high-speed rail. Headquartered in Guiyang, China, and operating as a subsidiary of the Aviation Industry Corporation of China, Ltd., the company also maintains a significant international presence, exporting its specialized products to regions including Europe, the United States, Oceania, and the Asia-Pacific.

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
CNY13.07 +0.21 (+1.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.03
Float Shares
1.02B
Free Float %
65.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.24% +1.67% -0.55% -17.09% -0.91% -14.41% -0.91% -36.83% +36.78% +64.66% +1,476.92%
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
13.07
DCF (Unlevered) 13.64 +4.3%

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 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.12
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -2.3% Q1'26: +6.5% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -9.3% Q1'26: -23.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -20.7% Q1'26: +3.3% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +9.3% Q1'26: +14.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +4.5% Q1'26: +7.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +6.2% Q1'26: +3.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    3.79× Q1'26: 1.96× (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 (0.98) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.49 Current price: 13.07
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.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
5.88B
est: 8.45B (-30.5%)
5.37B
est: 9.82B (-45.3%)
5.66B
est: 5.90B (-4.0%)
5.44B
est: 7.10B (-23.3%)
5.98B
est: 6.18B (-3.1%)
6.70B
est: 6.93B (-3.3%)
8.79B
est: 8.82B (-0.4%)
10.57B
est: 11.35B (-6.9%)
11.58B
est: 10.54B (+9.8%)
10.36B
est: 12.05B (-14.1%)
10.11B
est: 11.69B (-13.5%)
11.48B
11.48B – 11.48B
-1.9% YoY
13.30B
13.30B – 13.30B
+15.9% YoY
EBITDA
151.60M
est: 1.29B (-88.3%)
755.11M
est: 1.50B (-49.7%)
743.70M
est: 902.02M (-17.6%)
439.36M
est: 1.09B (-59.5%)
789.56M
est: 944.68M (-16.4%)
852.27M
est: 1.06B (-19.5%)
1.35B
est: 1.35B (-0.2%)
1.78B
est: 1.73B (+2.8%)
2.07B
est: 1.67B (+24.0%)
1.41B
est: 1.91B (-25.8%)
1.56B
est: 1.85B (-15.9%)
1.82B
1.82B – 1.82B
-1.9% YoY
2.10B
2.10B – 2.10B
+15.9% YoY
EBIT
-148.95M
est: 974.86M (-115.3%)
419.28M
est: 1.13B (-63.0%)
396.59M
est: 680.59M (-41.7%)
171.11M
est: 819.01M (-79.1%)
506.72M
est: 712.77M (-28.9%)
563.30M
est: 799.09M (-29.5%)
1.05B
est: 1.02B (+2.9%)
1.50B
est: 1.31B (+14.6%)
1.69B
est: 1.24B (+36.4%)
889.62M
est: 1.41B (-37.0%)
943.44M
est: 1.37B (-31.2%)
1.34B
1.34B – 1.34B
-1.9% YoY
1.56B
1.56B – 1.56B
+15.9% YoY
Net Income
-300.08M
est: 525.24M (-157.1%)
242.46M
est: 861.39M (-71.9%)
164.52M
est: 367.67M (-55.3%)
333.14M
est: 357.17M (-6.7%)
275.26M
est: 409.69M (-32.8%)
343.81M
est: 472.72M (-27.3%)
890.64M
est: 877.15M (+1.5%)
1.20B
est: 1.27B (-5.7%)
1.34B
est: 1.34B (-0.4%)
639.73M
est: 1.64B (-60.9%)
608.82M
est: 999.09M (-39.1%)
702.49M
493.30M – 911.67M
-29.7% YoY
842.98M
842.98M – 842.98M
+20.0% YoY
SGA
780.40M
est: 713.12M (+9.4%)
771.33M
est: 828.64M (-6.9%)
602.70M
est: 497.86M (+21.1%)
668.47M
est: 599.12M (+11.6%)
593.32M
est: 521.40M (+13.8%)
609.70M
est: 584.54M (+4.3%)
690.04M
est: 744.57M (-7.3%)
804.80M
est: 957.58M (-16.0%)
919.77M
est: 745.31M (+23.4%)
1.00B
est: 851.96M (+17.6%)
227.67M
est: 826.57M (-72.5%)
811.07M
811.07M – 811.07M
-1.9% YoY
939.96M
939.96M – 939.96M
+15.9% YoY
EPS
-0.28
est: 0.36 (-178.0%)
0.22
est: 0.59 (-62.2%)
0.15
est: 0.25 (-40.0%)
0.31
est: 0.24 (+26.0%)
0.21
est: 0.28 (-24.6%)
0.26
est: 0.32 (-18.2%)
0.64
est: 0.60 (+7.3%)
0.82
est: 0.87 (-5.2%)
0.91
est: 0.86 (+5.8%)
0.43
est: 1.05 (-58.9%)
0.39
est: 0.64 (-39.1%)
0.45
0.32 – 0.58
-29.7% YoY
0.54
0.54 – 0.54
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B- 2/5 1/5 2/5 3/5 3/5 2/5 3/5
2026-05-12 B- 2/5 1/5 2/5 3/5 3/5 2/5 3/5
2026-05-11 B- 2/5 1/5 2/5 3/5 3/5 2/5 3/5
2026-05-08 B- 2/5 1/5 2/5 3/5 3/5 2/5 3/5
2026-05-07 B- 2/5 1/5 2/5 3/5 3/5 2/5 3/5
2026-05-06 B- 2/5 1/5 2/5 3/5 3/5 2/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.28B
OE per share TTM
-0.82
Owner's Yield
-4.93%
Maintenance CapEx ratio
35.96%
Maint CapEx / Avg PPE
49.5%

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

This company is not held by any ETF in our universe.

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
108.7K
Shares Outstanding
1.55B

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
Cheng Jiang Tang Deputy General Manager male
Guiqi Song MD & General Legal Counsel male
Linghong Hu GM & Director female
Shengli Ji Deputy General Manager male
Zhihong Wang Deputy General Manager & Secretary of 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