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AviChina Industry & Technology Co
(2357)
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Rating:58Neutral
Price Target:
HK$3.00
▲(1.69% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weakened financial quality—especially poor and volatile cash generation alongside margin compression and higher leverage. Offsetting this are a reasonable valuation (moderate P/E and a dividend) and stable-to-modest technical momentum, though the longer-term trend remains below key moving averages.
Positive Factors
Industry Exposure
Being focused on aerospace and defense gives the company exposure to long product cycles and structural demand characteristics typical of the sector. This supports multi-year program visibility, durable revenue opportunities and technical/manufacturing scale that persist beyond short-term cycles.
Negative Factors
Weak & Volatile Cash Generation
Recurring negative operating and free cash flows undermine the company’s ability to fund capex, service debt and sustain investment without external financing. Persistent cash volatility raises refinancing and liquidity risk and limits strategic optionality over the coming 2–6 months if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Industry Exposure
Being focused on aerospace and defense gives the company exposure to long product cycles and structural demand characteristics typical of the sector. This supports multi-year program visibility, durable revenue opportunities and technical/manufacturing scale that persist beyond short-term cycles.
Read all positive factors
AviChina Industry & Technology Co (2357) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$24.08B
Dividend Yield2.23%
Average Volume (3M)10.72M
Price to Earnings (P/E)13.3
Beta (1Y)1.12
Revenue Growth1.92%
EPS Growth-17.99%
CountryHK
Employees71,552
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.22
Shares Outstanding6,210,662,600
10 Day Avg. Volume11,614,333
30 Day Avg. Volume10,716,083
Financial Highlights & Ratios
PEG Ratio-0.88
Price to Book (P/B)0.81
Price to Sales (P/S)0.32
P/FCF Ratio-2.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$4.00Price Target Upside35.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.29
Revenue Forecast (FY)HK$98.39B
AviChina Industry & Technology Co Business Overview & Revenue Model
Company Description
AviChina Industry & Technology Company Limited specializes in the research, development, production, and distribution of civil aviation products, alongside providing related engineering services. Its operations are structured across three primary ...
How the Company Makes Money
The company primarily makes money by earning revenue from the sale of aviation and aviation-related products and services produced by its operating subsidiaries and investees (for example, aircraft/airframe-related manufacturing and related suppor...
AviChina Industry & Technology Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 89.44B | 86.97B | 84.72B | 78.76B | 60.30B |
| Gross Profit | 16.96B | 18.37B | 20.82B | 18.32B | 12.30B |
| EBITDA | 7.69B | 8.08B | 10.27B | 9.48B | 6.58B |
| Net Income | 1.77B | 2.19B | 2.45B | 2.32B | 2.37B |
Balance Sheet | |||||
| Total Assets | 206.69B | 202.04B | 185.02B | 179.12B | 133.89B |
| Cash, Cash Equivalents and Short-Term Investments | 32.80B | 44.63B | 40.46B | 42.33B | 24.98B |
| Total Debt | 33.89B | 18.49B | 25.98B | 15.28B | 22.97B |
| Total Liabilities | 107.27B | 105.40B | 96.96B | 103.60B | 79.12B |
| Stockholders Equity | 35.03B | 34.15B | 31.57B | 28.12B | 26.91B |
Cash Flow | |||||
| Free Cash Flow | -12.10B | -2.11B | -8.81B | 7.17B | -613.23M |
| Operating Cash Flow | -7.60B | 2.17B | -4.08B | 10.36B | 2.24B |
| Investing Cash Flow | -2.77B | -5.37B | -3.61B | -1.61B | -1.94B |
| Financing Cash Flow | 352.73M | 5.34B | 3.55B | 3.41B | 423.81M |
AviChina Industry & Technology Co Technical Analysis
Neutral
2.95
Price Trends
2.96
Positive
3.09
Negative
3.49
Negative
Market Momentum
<0.01
Negative
57.83
Neutral
84.99
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2357, the sentiment is Neutral. The current price of 2.95 is above the 20-day moving average (MA) of 2.94, below the 50-day MA of 2.96, and below the 200-day MA of 3.49, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.83 is Neutral, neither overbought nor oversold. The STOCH value of 84.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2357.
AviChina Industry & Technology Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$4.42B | -62.50 | -2.34% | 1.05% | -4.14% | -162.30% | |
67 Neutral | HK$16.43B | 18.87 | 12.98% | 2.02% | 19.63% | 16.42% | |
66 Neutral | HK$51.67B | 8.22 | 11.56% | 4.78% | -1.72% | -0.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$19.41B | 2.98 | 12.30% | 7.48% | -5.07% | 14.20% | |
58 Neutral | HK$24.08B | 13.31 | 4.41% | 2.23% | 1.92% | -17.99% | |
53 Neutral | HK$2.84B | 7.36 | 8.31% | 8.70% | -1.71% | 38.16% |
* Industrials Sector Average
HK:2357
AviChina Industry & Technology Co
2.99
-0.95
-24.14%
HK:2588
BOC Aviation
74.15
6.08
8.92%
HK:1848
China Aircraft Leasing Group Holdings
3.68
-0.70
-16.00%
HK:0232
Continental Aerospace Technologies Holding Ltd.
0.48
0.34
254.48%
HK:1606
China Development Bank Financial Leasing Co Ltd Class H
1.53
-0.09
-5.85%
HK:1286
Impro Precision Industries Limited
7.93
4.25
115.41%
AviChina Industry & Technology Co Corporate Events
AviChina Details 2025 Final Dividend Payment and Tax Treatment for H-Shareholders
May 29, 2026
AviChina Industry Technology has confirmed details of its 2025 final dividend, set at RMB 0.0665 per share (equivalent to HK$0.076102) based on nearly 7.97 billion issued shares, payable to shareholders on record as of 29 May 2026, with payment e...
AviChina Sets Terms and Tax Treatment for 2025 Final Dividend to H-Share Investors
May 29, 2026
AviChina Industry Technology Company Limited has confirmed the details of its 2025 final dividend for H-share holders, declaring a payout of RMB 0.0665 per share, equivalent to HKD 0.076102 per share based on a fixed exchange rate. The dividend, ...
AviChina outlines board composition and key governance committee roles
May 19, 2026
AviChina Industry Technology Co has disclosed the current composition of its board of directors, listing executive, non-executive and independent non-executive members, including Chairman Yan Lingxi and General Manager Sun Jizhong. The company al...
AviChina Shareholders Approve All AGM Resolutions and Board Changes
May 19, 2026
AviChina Industry Technology Company Limited reported that shareholders approved all resolutions at its annual general meeting held in Beijing on 19 May 2026, with 67.17% of voting rights represented. Items passed included the 2025 board report, ...
AviChina Extends Deadline for AVIC Airborne’s Acquisition of AIC Yuhua Stake
May 8, 2026
AviChina Industry Technology Co said its subsidiary AVIC Airborne is proceeding with the planned acquisition of a 59.1816% partnership interest in AIC Yuhua from AVIC Industry Investment, but key approvals remain outstanding. The parties have sig...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.