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.
| Price | $6.41 |
| Market Cap | $18.0B |
| P/E (TTM) | 38.12 |
| P/E (Forward) | 36.55 |
| Price/Book | 5.27 |
| Return on Equity | 14.4% |
| Return on Invested Capital | 12.7% |
| Debt/Equity | 0.30 |
| Gross Margin | 13.5% |
| Operating Margin | 6.4% |
| Revenue Growth | -55.2% |
| Dividend Yield | 0.9% |
| Free Cash Flow | $-16M |
AVIC Shenyang Aircraft Company Limited operates in the Aerospace & Defense industry, part of the Industrials sector (China).