AVIC CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 997 JPY | -0.30% |
|
-1.29% | +28.48% |
| Apr. 29 | AVIC Chengdu Swings to Loss in Q1 as Operating Income Plunges 87% | MT |
| Apr. 19 | AVIC Industry-Finance Holdings Chairman Resigns | MT |
Valuation
| Fiscal Period: September | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 7,507 | 4,394 |
| Enterprise Value (EV) 1 | 6,823 | 3,836 |
| P/E ratio | 33.2 x | 20.5 x |
| Yield | - | - |
| Capitalization / Revenue | 6.03 x | 2.95 x |
| EV / Revenue | 5.48 x | 2.58 x |
| EV / EBITDA | 21,254,906 x | 11,658,613 x |
| EV / FCF | 24,765,244 x | -180,502,758 x |
| FCF Yield | 0% | -0% |
| Price to Book | 10.5 x | 4.56 x |
| Nbr of stocks (in thousands) | 5,691 | 5,691 |
| Reference price 2 | 1,319 | 772.0 |
| Announcement Date | 12/26/22 | 12/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 696 | 1,329 | 1,245 | 1,488 |
| EBITDA | - | - | 321 | 329 |
| EBIT 1 | 120 | 121 | 316 | 318 |
| Operating Margin | 17.24% | 9.1% | 25.38% | 21.37% |
| Earnings before Tax (EBT) 1 | 121 | 110 | 305 | 294 |
| Net income 1 | 86 | 78 | 226 | 219 |
| Net margin | 12.36% | 5.87% | 18.15% | 14.72% |
| EPS 2 | 16.22 | 14.08 | 39.68 | 37.71 |
| Free Cash Flow | - | - | 275.5 | -21.25 |
| FCF margin | - | - | 22.13% | -1.43% |
| FCF Conversion (EBITDA) | - | - | 85.83% | - |
| FCF Conversion (Net income) | - | - | 121.9% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/27/22 | 5/27/22 | 12/26/22 | 12/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2024 Q1 |
|---|---|
| Net sales 1 | 475 |
| EBITDA | - |
| EBIT 1 | 82 |
| Operating Margin | 17.26% |
| Earnings before Tax (EBT) 1 | 74 |
| Net income 1 | 53 |
| Net margin | 11.16% |
| EPS 2 | 8.660 |
| Dividend per Share | - |
| Announcement Date | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 278 | 267 | 684 | 558 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | 276 | -21.3 |
| ROE (net income / shareholders' equity) | - | 25.7% | 42.8% | 25.9% |
| ROA (Net income/ Total Assets) | - | 13.5% | 18.8% | 12.7% |
| Assets 1 | - | 577.6 | 1,202 | 1,719 |
| Book Value Per Share 2 | 49.80 | 62.10 | 125.0 | 169.0 |
| Cash Flow per Share 2 | 62.10 | 59.20 | 127.0 | 130.0 |
| Capex | - | - | 5 | 3 |
| Capex / Sales | - | - | 0.4% | 0.2% |
| Announcement Date | 5/27/22 | 5/27/22 | 12/26/22 | 12/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.48% | 36.57M | |
| +25.95% | 28.52B | |
| +10.61% | 18.74B | |
| +4.59% | 13.22B | |
| +10.39% | 11.16B | |
| +18.02% | 4.93B | |
| -13.44% | 3.71B | |
| +36.88% | 3.49B | |
| +3.35% | 3.51B | |
| +12.98% | 3.19B |
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