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302132.SZ

HOLD

AVIC Chengdu Aircraft Company Limited · Technology · China · $25.6B · Avg Vol: $3M/d

40
StockRank
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Q
43
V
29
M
62
P/E (TTM)
ROE
15.4%
D/E
0.3x
Dividend %
0.7%

COMPANY DESCRIPTION

AVIC Chengdu Aircraft Company Limited, a subsidiary of Aviation Industry Corporation of China, designs and manufactures military aircraft, including advanced fighter jets, and aerospace components. The company holds a virtual monopoly as a primary supplier of fighter aircraft to the Chinese military, representing an absolute competitive moat. It is a state-controlled, vertically integrated aerospace giant of strategic national importance.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue280.6M247.0M9.6B11.1B240.7%11.5B11.9B12.6B6.5%
EPS0.010.010.040.19160.1%-0.050.210.2411.6%
Shares2.7B2.7B2.7B2.7B0.0%2.7B
Debt28.9M70.9M1.0B1.1B239.6%1.1B
Equity338.6M351.4M2.9B3.1B109.7%
Op CF7.3M19.2M-1.8B-374.4M162.9%-342.5M
Inv CF-33.3M-39.7M-216.0M-245.6M
Fin CF10.6M38.5M186.3M-154.0M
Loading 1Y...
PRICE (1Y)-9.1%
8.088.729.369.9910.63May 29Jun 22Jul 10
SMA 50SMA 200
Close
$8.41
RSI (14)
0.0
52W High
$10.63
From 52W High
0.8%

SCORE BREAKDOWN

Quality
43
ROIC
14.1%75.4
ROE
15.4%75.6
GP/Assets
5.9%12.0
Op. Margin
4.0%40.8
FCF/Assets
0.0%31.8
Piotroski
537.5
Int. Cover
21.4x60.0
D/E Ratio
0.32x41.9
Current Ratio
1.06x12.1
Value
29
P/E (TTM)
N/A
EV/EBITDA
24.3x43.3
P/FCF
6223.6x0.4
P/B
7.1x20.9
P/S
2.0x63.1
Div Yield
0.7%31.6
Momentum
62
52W High %
79%67.5
RS 6M
-24%42.7
SMA 50/200
1.00x40.8
EPS Rev 4W
+0.1%81.9
EPS Rev 12W
N/A
EPS Improve
+616%94.3
Q Growth
23%52.9

FUNDAMENTALS

Market Cap
$25.6B
P/E (Forward)
35.7x
Gross Margin
8.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 302132.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
302132.SZAVIC Chengdu Aircraft Company Limited(you)$25.6B40HOLD
300567.SZWuhan Jingce Electronics Group Co., Ltd.$11.3B33SELL
002414.SZWuhan Guide Infrared Co., Ltd.$8.3B51HOLD
300747.SZWuhan Raycus Fiber Laser Technologies Co., Ltd.$4.5B37HOLD
688531.SSUnicomp Technology Group Co., Ltd.$4.2B50HOLD
002980.SZShenzhen Everbest Machinery Industry Co., Ltd.$3.3B35HOLD
688502.SSMLOptic Corp.$4.7B23SELL
603297.SSNingbo Yongxin Optics Co.,Ltd$2.3B44HOLD
300480.SZGL Tech Co.,Ltd$2.2B46HOLD
688337.SSRigol Technologies Co., Ltd.$2.0B47HOLD

Peer medians: ROE 3.5% · P/E 81.1x · Gross margin 25.9%

AVIC Chengdu Aircraft Company Limited (302132.SZ) — Stock Score Summary

AVIC Chengdu Aircraft Company Limited (302132.SZ) has a MoatMap StockRank of 40/100 based on Quality (43/100), Value (29/100), and Momentum (62/100) factor scores. The current signal is HOLD.

AVIC Chengdu Aircraft Company Limited, a subsidiary of Aviation Industry Corporation of China, designs and manufactures military aircraft, including advanced fighter jets, and aerospace components. The company holds a virtual monopoly as a primary supplier of fighter aircraft to the Chinese military, representing an absolute competitive moat. It is a state-controlled, vertically integrated aerospace giant of strategic national importance.

Key Financial Metrics

Price$8.41
Market Cap$25.6B
P/E (Forward)35.68
Price/Book7.12
Return on Equity15.4%
Return on Invested Capital14.1%
Debt/Equity31.99
Gross Margin8.7%
Operating Margin4.0%
Revenue Growth79.7%
Dividend Yield0.7%
Free Cash Flow$4M

AVIC Chengdu Aircraft Company Limited operates in the Scientific & Technical Instruments industry, part of the Technology sector (China).

Frequently Asked Questions

What is AVIC Chengdu Aircraft Company Limited’s (302132.SZ) StockRank?
MoatMap’s StockRank for AVIC Chengdu Aircraft Company Limited (302132.SZ) is 40/100, with a Hold signal. It is a composite of Quality (43), Value (29), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does AVIC Chengdu Aircraft Company Limited have an economic moat?
AVIC Chengdu Aircraft Company Limited (302132.SZ) has a Quality factor score of 43/100. 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 Chengdu Aircraft Company Limited a buy, hold, or sell?
MoatMap’s current signal for AVIC Chengdu Aircraft Company Limited (302132.SZ) is Hold, based on a StockRank of 40/100. 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 Chengdu Aircraft Company Limited in?
AVIC Chengdu Aircraft Company Limited (302132.SZ) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (China).