AVIC Heavy Machinery Co., Ltd. (600765.SS) — Stock Score Summary

AVIC Heavy Machinery Co., Ltd. (600765.SS) has a MoatMap StockRank of 16/100 based on Quality (38/100), Value (30/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. AVIC Heavy Machinery is a state-owned military and aerospace forging company. While it benefits from localized military supply chains, its state-owned corporate governance, capital-intensive heavy industrial operations, and low free cash flow conversion fail our quality screens.

AVIC Heavy Machinery Co., Ltd. is a leading manufacturer of high-end forgings, castings, and hydraulic components for the aerospace and defense industries. The company serves as the primary supplier of critical structural components for China's military aircraft, aero-engines, and commercial jetliners (such as the C919). Its competitive moat is secured by advanced heavy forging equipment (including massive hydraulic presses), proprietary metallurgical technologies, and deep integration within the state-owned AVIC supply chain.

Key Financial Metrics

Price$1.96
Market Cap$3.3B
P/E (TTM)38.33
P/E (Forward)10.95
Price/Book1.49
Return on Equity4.8%
Return on Invested Capital5.3%
Debt/Equity23.73
Gross Margin26.2%
Operating Margin15.3%
Revenue Growth6.5%
Dividend Yield0.1%
Free Cash Flow$-40M

AVIC Heavy Machinery Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is AVIC Heavy Machinery Co., Ltd.’s (600765.SS) StockRank?
MoatMap’s StockRank for AVIC Heavy Machinery Co., Ltd. (600765.SS) is 16/100, with a Strong Sell signal. It is a composite of Quality (38), Value (30), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does AVIC Heavy Machinery Co., Ltd. have an economic moat?
AVIC Heavy Machinery Co., Ltd. (600765.SS) has a Quality factor score of 38/100. 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 Heavy Machinery Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for AVIC Heavy Machinery Co., Ltd. (600765.SS) is Strong Sell, based on a StockRank of 16/100. 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 Heavy Machinery Co., Ltd. in?
AVIC Heavy Machinery Co., Ltd. (600765.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).
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