AviChina Industry & Technology Co Ltd (2357.HK)
Company Info
| ISIN | CNE1000001Y8 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | HK$29.26B |
|---|---|
| PE Ratio | 12.72 |
| Total Revenue (TTM) | HK$43.85B |
| Gross Profit (TTM) | HK$11.26B |
| EBITDA (TTM) | HK$3.34B |
| Year Range | HK$2.65 - HK$5.33 |
| Target Price | HK$6.11 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in AviChina Industry & Technology Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AviChina Industry & Technology Co Ltd had a return of 19.46% year-to-date (YTD) and 17.35% in the last 12 months. Over the past 10 years, AviChina Industry & Technology Co Ltd had an annualized return of -2.82%, while the S&P 500 had an annualized return of 11.71%, indicating that AviChina Industry & Technology Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.46% | 22.95% |
| 1 month | 25.40% | 4.39% |
| 6 months | 23.51% | 18.07% |
| 1 year | 17.35% | 37.09% |
| 5 years (annualized) | 2.85% | 14.48% |
| 10 years (annualized) | -2.82% | 11.71% |
Monthly Returns
The table below presents the monthly returns of 2357.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.73% | 11.07% | -4.05% | 9.74% | 7.47% | -0.85% | 8.83% | -12.57% | 13.77% | 19.46% | |||
| 2023 | 15.95% | -8.11% | 10.16% | 2.67% | -8.39% | 0.26% | 2.63% | -9.74% | 5.68% | -4.84% | 0.00% | -5.37% | -2.41% |
| 2022 | -18.74% | 10.50% | -10.12% | -1.15% | 5.12% | 1.44% | -6.68% | -8.59% | -20.63% | 13.16% | 6.40% | -4.10% | -33.50% |
| 2021 | 8.40% | -9.64% | -0.76% | -4.03% | 7.80% | -3.54% | 13.23% | 12.03% | -24.54% | 0.81% | 3.63% | 4.86% | 1.72% |
| 2020 | -7.12% | 3.99% | -11.80% | 2.34% | 16.48% | -0.56% | 31.34% | 4.99% | -8.88% | -9.52% | 18.29% | 13.56% | 54.19% |
| 2019 | 5.89% | 6.91% | -10.05% | -7.98% | -2.74% | -4.05% | -0.94% | -3.07% | -6.10% | -3.64% | -3.77% | -1.68% | -28.12% |
| 2018 | 0.72% | 4.06% | 26.84% | -9.77% | 5.01% | -10.88% | 4.03% | -5.60% | 13.41% | 1.16% | 5.17% | -10.38% | 19.21% |
| 2017 | 7.12% | -1.22% | -4.60% | -3.71% | -7.29% | -4.38% | 4.58% | -3.34% | 1.94% | -4.03% | -9.71% | 1.71% | -21.75% |
| 2016 | -11.80% | -1.30% | 9.61% | -6.53% | 0.37% | -1.20% | 5.77% | 0.35% | -8.42% | 0.96% | 1.90% | -0.56% | -12.06% |
| 2015 | 5.01% | 0.40% | 10.30% | 58.35% | 11.68% | -22.82% | -14.25% | -17.08% | 5.94% | 11.21% | 3.62% | -7.29% | 27.73% |
| 2014 | 0.66% | 4.19% | -8.67% | -4.17% | 1.21% | 5.14% | 2.97% | 2.44% | 20.13% | 6.30% | -7.29% | -12.43% | 6.83% |
| 2013 | 9.94% | -5.32% | 7.02% | -1.57% | 11.20% | -3.25% | 3.49% | -4.82% | 0.25% | -7.07% | 27.44% | -3.84% | 32.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2357.HK is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AviChina Industry & Technology Co Ltd (2357.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AviChina Industry & Technology Co Ltd granted a 2.48% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.10 | HK$0.09 | HK$0.09 | HK$0.06 | HK$0.03 | HK$0.03 | HK$0.04 | HK$0.02 | HK$0.02 | HK$0.03 | HK$0.03 | HK$0.03 |
Dividend yield | 2.48% | 2.69% | 2.68% | 1.12% | 0.61% | 0.98% | 0.73% | 0.54% | 0.44% | 0.42% | 0.53% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for AviChina Industry & Technology Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2013 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AviChina Industry & Technology Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AviChina Industry & Technology Co Ltd was 81.89%, occurring on Oct 28, 2008. Recovery took 193 trading sessions.
The current AviChina Industry & Technology Co Ltd drawdown is 57.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.89% | Nov 9, 2007 | 238 | Oct 28, 2008 | 193 | Aug 10, 2009 | 431 |
| -78.85% | Dec 15, 2003 | 517 | Dec 21, 2005 | 343 | May 16, 2007 | 860 |
| -73.01% | May 27, 2015 | 1193 | Mar 23, 2020 | — | — | — |
| -61.13% | May 31, 2011 | 82 | Sep 26, 2011 | 727 | Sep 4, 2014 | 809 |
| -50% | May 28, 2007 | 57 | Aug 16, 2007 | 57 | Nov 8, 2007 | 114 |
Volatility
Volatility Chart
The current AviChina Industry & Technology Co Ltd volatility is 36.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of AviChina Industry & Technology Co Ltd compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 2357.HK in comparison to other companies of the Aerospace & Defense industry. Currently, 2357.HK has a PE value of 12.7. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 2357.HK in comparison to other companies of the Aerospace & Defense industry. Currently, 2357.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AviChina Industry & Technology Co Ltd.
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Income Statement
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