Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

000738.SZ

SELLREMOVE

Aecc Aero-Engine Control Co.,Ltd. · Industrials · China · $3.7B · Avg Vol: $66M/d

22
StockRank
Q
45
V
22
M
44
P/E (TTM)
82.0x
ROE
2.4%
D/E
0.0x
Dividend %
0.4%
AI CONVICTION THESIS

Aecc Aero-Engine Control is a Chinese state-aligned aerospace manufacturer. While it has a domestic monopoly, state-directed capital allocation and lack of transparency fail our Buffett and Smith quality screens.

COMPANY DESCRIPTION

Aecc Aero-Engine Control Co.,Ltd. is the dominant domestic developer and manufacturer of aero-engine control systems, including fuel pumps, metering units, and electronic controllers. As a core subsidiary of the Aero Engine Corporation of China (AECC), the company holds a near-monopoly position in the domestic military and civil aviation engine control market. Its high technological barriers and critical national defense role provide an exceptionally strong competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue730M787M810M764M1.5%
EPS0.080.080.080.04-21.7%
Shares1.3B1.3B1.3B1.3B0.0%
Debt8M4M6M3M-25.4%
Equity1.7B1.7B1.8B1.8B3.7%
Op CF117M145M-39M140M6.2%
Inv CF-16M-74M-63M-43M
Fin CF-5M-12M-28M-31M
Loading...
PRICE (1M)-11.7%
2.672.853.043.223.40May 6May 27Jun 16
SMA 50SMA 200
Close
$2.79
RSI (14)
39.2
52W High
$4.46
From 52W High
0.6%

SCORE BREAKDOWN

Quality
45
ROIC
2.9%21.6
ROE
2.4%22.3
GP/Assets
6.7%16.2
Op. Margin
10.9%64.3
FCF/Assets
-1.0%29.0
Piotroski
36.7
Int. Cover
50.0x90.2
D/E Ratio
0.01x94.8
Current Ratio
3.58x87.6
Value
22
P/E (TTM)
82.0x11.6
EV/EBITDA
26.6x18.3
P/FCF
N/A
P/B
2.0x50.0
P/S
4.8x17.6
Div Yield
0.4%14.5
Momentum
44
52W High %
63%21.1
RS 6M
-7%57.5
SMA 50/200
0.97x34.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
87.6
Q Growth
-14%27.9

FUNDAMENTALS

Market Cap
$3.7B
P/E (Forward)
25.2x
Gross Margin
21.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000738.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000738.SZAecc Aero-Engine Control Co.,Ltd.(you)$3.7B22SELL
600967.SSInner Mongolia First Machinery Group Co.,Ltd.$3.2B19STRONG SELL
601866.SSCOSCO SHIPPING Development Co., Ltd.$4.9B22SELL
688563.SSBaimtec Material Co.,Ltd.$3.5B17STRONG SELL
688281.SSShaanxi Huaqin Technology Industry Co.,Ltd.$3.0B29SELL
688297.SSAVIC (Chengdu)UAS Co., Ltd.$4.4B13STRONG SELL
600685.SSCSSC Offshore & Marine Engineering (Group) Company Limited$5.9B17STRONG SELL
300775.SZXi'an Triangle Defense Co.,Ltd$2.0B19STRONG SELL
600038.SSAvicopter Plc$3.3B8STRONG SELL
688523.SSHunan Aerospace Huanyu Communication Technology Co.,LTD.$3.4B7STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Aecc Aero-Engine Control Co.,Ltd. (000738.SZ) — Stock Score Summary

Aecc Aero-Engine Control Co.,Ltd. (000738.SZ) has a MoatMap StockRank of 22/100 based on Quality (45/100), Value (22/100), and Momentum (44/100) factor scores. The current signal is SELL. Aecc Aero-Engine Control is a Chinese state-aligned aerospace manufacturer. While it has a domestic monopoly, state-directed capital allocation and lack of transparency fail our Buffett and Smith quality screens.

Aecc Aero-Engine Control Co.,Ltd. is the dominant domestic developer and manufacturer of aero-engine control systems, including fuel pumps, metering units, and electronic controllers. As a core subsidiary of the Aero Engine Corporation of China (AECC), the company holds a near-monopoly position in the domestic military and civil aviation engine control market. Its high technological barriers and critical national defense role provide an exceptionally strong competitive moat.

Key Financial Metrics

Price$2.79
Market Cap$3.7B
P/E (TTM)82.04
P/E (Forward)25.16
Price/Book1.97
Return on Equity2.4%
Return on Invested Capital2.9%
Debt/Equity0.72
Gross Margin21.1%
Operating Margin10.9%
Revenue Growth0.0%
Dividend Yield0.4%
Free Cash Flow$-3M

Aecc Aero-Engine Control Co.,Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Aecc Aero-Engine Control Co.,Ltd.’s (000738.SZ) StockRank?
MoatMap’s StockRank for Aecc Aero-Engine Control Co.,Ltd. (000738.SZ) is 22/100, with a Sell signal. It is a composite of Quality (45), Value (22), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aecc Aero-Engine Control Co.,Ltd. have an economic moat?
Aecc Aero-Engine Control Co.,Ltd. (000738.SZ) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aecc Aero-Engine Control Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Aecc Aero-Engine Control Co.,Ltd. (000738.SZ) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aecc Aero-Engine Control Co.,Ltd. in?
Aecc Aero-Engine Control Co.,Ltd. (000738.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).