What is AVIC Xi'an Aircraft Industry Group Company Ltd.'s (000768.SZ) StockRank?

MoatMap's StockRank for AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (30), Value (26), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does AVIC Xi'an Aircraft Industry Group Company Ltd. have an economic moat?

AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ) has a Quality factor score of 30/100. 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 financial characteristics of a moated business.

Is AVIC Xi'an Aircraft Industry Group Company Ltd. a buy, hold, or sell?

MoatMap's current signal for AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ) is Strong Sell, based on a StockRank of 6/100. 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 AVIC Xi'an Aircraft Industry Group Company Ltd. in?

AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).

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000768.SZ

STRONG SELLREMOVE

AVIC Xi'an Aircraft Industry Group Company Ltd. · Industrials · China · $8.9B · Avg Vol: $118M/d

StockRank

P/E (TTM)

53.9x

ROE

5.0%

D/E

0.2x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

While AVIC Xi'an Aircraft benefits from domestic military localization and aerospace modernization in China, it is a state-owned enterprise with low capital efficiency, poor ROIC, and high capital intensity, which violates the Terry Smith quality compounder lens.

COMPANY DESCRIPTION

AVIC Xi'an Aircraft Industry Group Company Ltd. is the premier manufacturer of large and medium-sized military and civil aircraft in China, including heavy transport planes and bombers. The company serves as a cornerstone of China's national defense aviation industry and is a key supplier of structural components for the C919 commercial airliner. Its absolute monopoly in large military aircraft manufacturing and state-backed R&D funding create an impenetrable competitive moat.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	5.6B	6.0B	6.4B	6.1B	2.9%
EPS	0.03	0.05	0.05	0.06	29.9%
Shares	2.8B	2.8B	2.8B	2.8B	+0.5%
Debt	341M	242M	192M	602M	20.8%
Equity	2.4B	2.9B	3.1B	3.3B	11.2%
Op CF	4.3B	-815M	-9M	-1.2B	—
Inv CF	-122M	-167M	-193M	-125M	—
Fin CF	-1.3B	-61M	-9M	290M	—

PRICE (1M)-10.0%

SMA 50SMA 200

$3.13

RSI (14)

45.9

52W High

$4.72

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

6.4%39.9

ROE

5.0%32.5

GP/Assets

3.4%6.2

Op. Margin

5.2%37.6

FCF/Assets

-9.0%8.7

Piotroski

—13.5

Int. Cover

50.0x90.3

D/E Ratio

0.18x69.5

Current Ratio

1.09x18.0

Value

P/E (TTM)

53.9x17.3

EV/EBITDA

28.1x16.8

P/FCF

—N/A

P/B

2.7x38.2

P/S

1.5x50.2

Div Yield

0.7%21.3

Momentum

52W High %

66%25.9

RS 6M

-19%43.0

SMA 50/200

0.90x15.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—29.5

Q Growth

-15%27.0

FUNDAMENTALS

Market Cap

$8.9B

P/E (Forward)

45.8x

Gross Margin

6.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000768.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000768.SZ	AVIC Xi'an Aircraft Industry Group Company Ltd.(you)	$8.9B	6	STRONG SELL
600118.SS	China Spacesat Co.,Ltd.	$13.4B	7	STRONG SELL
002625.SZ	Kuang-Chi Technologies Co., Ltd.	$12.8B	11	STRONG SELL
600879.SS	China Aerospace Times Electronics CO., LTD.	$9.5B	18	STRONG SELL
600893.SS	AECC Aviation Power Co.,Ltd	$16.4B	7	STRONG SELL
600372.SS	AVIC Airborne Systems Co., Ltd.	$8.0B	19	STRONG SELL
600685.SS	CSSC Offshore & Marine Engineering (Group) Company Limited	$5.9B	16	STRONG SELL
600760.SS	AVIC Shenyang Aircraft Company Limited	$18.0B	12	STRONG SELL
688523.SS	Hunan Aerospace Huanyu Communication Technology Co.,LTD.	$3.4B	7	STRONG SELL
688297.SS	AVIC (Chengdu)UAS Co., Ltd.	$4.4B	13	STRONG SELL

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

AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ) — Stock Score Summary

AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ) has a MoatMap StockRank of 6/100 based on Quality (30/100), Value (26/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. While AVIC Xi'an Aircraft benefits from domestic military localization and aerospace modernization in China, it is a state-owned enterprise with low capital efficiency, poor ROIC, and high capital intensity, which violates the Terry Smith quality compounder lens.

Key Financial Metrics

Price	$3.13
Market Cap	$8.9B
P/E (TTM)	53.85
P/E (Forward)	45.83
Price/Book	2.66
Return on Equity	5.0%
Return on Invested Capital	6.4%
Debt/Equity	17.60
Gross Margin	6.7%
Operating Margin	5.2%
Revenue Growth	-17.0%
Dividend Yield	0.7%
Free Cash Flow	$-152M

AVIC Xi'an Aircraft Industry Group Company Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is AVIC Xi'an Aircraft Industry Group Company Ltd.’s (000768.SZ) StockRank?: MoatMap’s StockRank for AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ) is 6/100, with a Strong Sell signal. It is a composite of Quality (30), Value (26), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does AVIC Xi'an Aircraft Industry Group Company Ltd. have an economic moat?: AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ) has a Quality factor score of 30/100. 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 AVIC Xi'an Aircraft Industry Group Company Ltd. a buy, hold, or sell?: MoatMap’s current signal for AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ) is Strong Sell, based on a StockRank of 6/100. 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 AVIC Xi'an Aircraft Industry Group Company Ltd. in?: AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).