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AVIC Shenyang Aircraft Company Limited (600760) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

AVIC Shenyang Aircraft Company Limited

600760Market cap $18BPrice $6.5

Country🇨🇳China

SectorIndustrials

IndustryAerospace & Defense

Manufactures fighter jets and military aircraft for China's air force, including the J-15 carrier-based fighter. As one of China's few certified combat aircraft producers, it holds a near-monopoly on carrier-based jet production.

In Bastion Portfolios?

52W Return-28%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1-13%3

EPS Growth Y+2+15%8

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin8%4

Net Income Margin8%5

Free Cash Flow Margin-24%2

Debt

Net Debt/EBITDA-2.010

Efficiency

ROE14%6

ROA4%6

Earnings Stability88

GEAR+AVERAGE35

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)392

P/E Ratio (Forward 3y)301

P/BV5.33

EV Multiples

EV/EBITDA Fwd202

EV/EBIT Fwd342

Yield

Free Cash Flow Yield-6.9%1

Dividend Yieldna–

Momentum

Short term

1 month return-9%3

3 month return+10%8

YTD return-22%2

Mid term

Price vs 52wHigh60%2

1 year return-39%1

Long term

3 year return+5%3

5 year return-4%3

Risk Shield

Price Risk

Beta0.57

Volatility31%7

Free Cash Flow

Free Cash Flow Margin-24%2

Free Cash Flow Yield-6.9%1

Quality

ROCE10%6

Earnings Stability88

Net Debt/EBITDA-2.010

02Growth

Is it actually growing, and how fast?

600760AVIC Shenyang Aircraft Company

Revenue FY25$6.4B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-13%3

EPS growth, FY27E+15%8

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 6%/yr from here.

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 6%/yr), so margins should widen. One year dips: EPS falls 13% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

600760AVIC Shenyang Aircraft Company

Total return Current379%

Price return Current359%

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+10%8

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-39%1

3-year return+5%3

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+10%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+4.6% over three years and -4.4% over five), behind 70% of the market.

It's down 39% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%) and so far this year (-22%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on AVIC Shenyang. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

600760AVIC Shenyang Aircraft Company

Revenue FY25$6.4B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-13%3

EPS growth, FY27E+15%8

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 6%/yr from here.

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 6%/yr), so margins should widen. One year dips: EPS falls 13% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

600760AVIC Shenyang Aircraft Company

Total return Current379%

Price return Current359%

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+10%8

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-39%1

3-year return+5%3

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+10%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+4.6% over three years and -4.4% over five), behind 70% of the market.

It's down 39% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%) and so far this year (-22%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on AVIC Shenyang. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community