AVIC Shenyang Aircraft Company Limited (600760.SS) — Stock Score Summary

AVIC Shenyang Aircraft Company Limited (600760.SS) has a MoatMap StockRank of 14/100 based on Quality (57/100), Value (25/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL. AVIC Shenyang Aircraft is a major military aircraft manufacturer. While it benefits from defense spending, the business is highly capital-intensive, heavily regulated, and lacks the capital allocation flexibility required of a Terry Smith compounder.

AVIC Shenyang Aircraft Company Limited is a premier state-owned defense enterprise specializing in the research, development, and manufacture of military fighter aircraft. Known as the 'cradle of Chinese fighter jets,' the company holds an absolute monopoly as the sole supplier of heavy carrier-based and land-based fighter aircraft to the People's Liberation Army (PLA). Its competitive moat is impenetrable, characterized by state-of-the-art aerospace technology, classified military contracts, and guaranteed long-term defense spending.

Key Financial Metrics

Price$6.41
Market Cap$18.0B
P/E (TTM)38.12
P/E (Forward)36.55
Price/Book5.27
Return on Equity14.4%
Return on Invested Capital12.7%
Debt/Equity0.30
Gross Margin13.5%
Operating Margin6.4%
Revenue Growth-55.2%
Dividend Yield0.9%
Free Cash Flow$-16M

AVIC Shenyang Aircraft Company Limited operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is AVIC Shenyang Aircraft Company Limited’s (600760.SS) StockRank?
MoatMap’s StockRank for AVIC Shenyang Aircraft Company Limited (600760.SS) is 14/100, with a Strong Sell signal. It is a composite of Quality (57), Value (25), and Momentum (16) factor ranks across MoatMap’s 19,000+ stock universe.
Does AVIC Shenyang Aircraft Company Limited have an economic moat?
AVIC Shenyang Aircraft Company Limited (600760.SS) has a Quality factor score of 57/100. 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 Shenyang Aircraft Company Limited a buy, hold, or sell?
MoatMap’s current signal for AVIC Shenyang Aircraft Company Limited (600760.SS) is Strong Sell, based on a StockRank of 14/100. 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 Shenyang Aircraft Company Limited in?
AVIC Shenyang Aircraft Company Limited (600760.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).