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Guizhou Aviation Technical Development Co., Ltd (688239.SS)

CNY46.50 +0.91 (+2.00%)
CN SHH Industrials Aerospace & Defense
Address Jinyang Park 550081
Guiyang, CN
CEO Chaohui Liu
Website gzhykj.net
IPO 2021-07-05
ISIN CNE100004PJ6

Explore sections of this company profile

Description

Guizhou Aviation Technical Development Co., Ltd. specializes in the design, manufacturing, and commercialization of circular forged components. A key area of their expertise also encompasses advanced ring forgings for the aerospace industry. These high-performance parts are indispensable across a wide array of demanding sectors, such as aviation, shipbuilding, high-speed rail transport, nuclear energy, the broader space exploration field, and heavy construction machinery. The company, which was founded in 2006, has its main operations located in Guiyang, 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
CNY46.50 +0.91 (+2.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.59
Float Shares
138.96M
Free Float %
72.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.53% +6.00% +17.21% -4.54% +38.31% +9.10% +129.43% +47.81% +145.36% +145.36% +145.36%
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
46.50
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.78
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +12.6% Q1'26: +25.9% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +0.0% Q1'26: +27.3% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +1.7% Q1'26: -3.7% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +10.1% Q1'26: +13.4% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +7.0% Q1'26: +8.8% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    -1.0% Q1'26: +4.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    4.65× Q1'26: 4.90× (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 (1.09) × ERP
WACC = 0% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 46.50
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
959.78M
est: 963.32M (-0.4%)
1.45B
est: 1.46B (-0.1%)
2.10B
est: 1.92B (+9.4%)
1.81B
est: 2.29B (-21.1%)
2.03B
est: 2.10B (-3.4%)
2.49B
2.38B – 2.55B
+18.2% YoY
2.96B
2.67B – 3.30B
+19.0% YoY
3.62B
3.56B – 3.68B
+22.3% YoY
EBITDA
191.46M
est: 161.53M (+18.5%)
267.79M
est: 244.13M (+9.7%)
315.20M
est: 323.93M (-2.7%)
315.73M
est: 385.49M (-18.1%)
272.70M
est: 354.59M (-23.1%)
419.26M
400.58M – 428.81M
+18.2% YoY
498.84M
450.12M – 556.34M
+19.0% YoY
609.93M
599.06M – 620.80M
+22.3% YoY
EBIT
170.01M
est: 133.46M (+27.4%)
232.66M
est: 201.71M (+15.3%)
255.86M
est: 268.26M (-4.6%)
248.70M
est: 319.24M (-22.1%)
205.67M
est: 293.64M (-30.0%)
347.20M
331.74M – 355.11M
+18.2% YoY
413.11M
372.76M – 460.72M
+19.0% YoY
505.11M
496.11M – 514.11M
+22.3% YoY
Net Income
138.94M
est: 109.10M (+27.4%)
183.37M
est: 145.84M (+25.7%)
185.58M
est: 226.45M (-18.0%)
188.61M
est: 233.45M (-19.2%)
185.89M
est: 199.53M (-6.8%)
323.34M
310.08M – 336.60M
+62.1% YoY
398.13M
361.33M – 443.81M
+23.1% YoY
555.00M
518.74M – 628.81M
+39.4% YoY
SGA
74.94M
est: 75.05M (-0.1%)
126.93M
est: 113.43M (+11.9%)
178.27M
est: 130.01M (+37.1%)
119.64M
est: 154.72M (-22.7%)
44.19M
est: 142.31M (-69.0%)
168.27M
160.77M – 172.10M
+18.2% YoY
200.21M
180.65M – 223.28M
+19.0% YoY
244.79M
240.43M – 249.15M
+22.3% YoY
EPS
0.87
est: 0.74 (+17.5%)
1.01
est: 0.99 (+2.0%)
1.00
est: 1.19 (-16.2%)
1.00
est: 1.23 (-18.8%)
0.98
est: 1.06 (-7.5%)
1.71
1.63 – 1.77
+61.3% YoY
2.16
1.90 – 2.34
+26.2% YoY
3.03
2.73 – 3.31
+40.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-224.46M
OE per share TTM
-1.21
Owner's Yield
-1.66%
Maintenance CapEx ratio
184.69%
Maint CapEx / Avg PPE
41.0%

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
248.7K
Shares Outstanding
190.63M

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
Chaohui Liu GM & Director male
Dongmei Huang Chief Financial Officer, Accounting Supervisor & Deputy GM female
Huadong Wang Deputy General Manager male
Jian Meng Deputy General Manager male
Jiefeng Li Deputy General Manager male
Shiyang Zhang Deputy GM & Board Secretary male
Yongan Wu Deputy GM & Director 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