AVIC Industry-Finance Holdings Co Ltd Class A 600705

Morningstar Rating
¥3.36 +0.18 (5.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

600705 is trading at a 491% premium.
Price
¥3.37
Fair Value
¥9.95
Uncertainty
Very High
1-Star Price
¥2.95
5-Star Price
¥1.57
Economic Moat
Cstb
Capital Allocation

Trading Information

Previous Close Price
¥3.18
Day Range
¥3.223.50
52-Week Range
¥2.103.54
Bid/Ask
¥3.35 / ¥3.36
Market Cap
¥29.65 Bil
Volume/Avg
582.2 Mil / 64.6 Mil

Key Statistics

Price/Earnings (Normalized)
206.07
Price/Sales
1.86
Dividend Yield (Trailing)
0.30%
Dividend Yield (Forward)
0.30%
Total Yield
0.30%

Company Profile

AVIC Industry-Finance Holdings Co Ltd is a China-based financial services company. The company is engaged in aviation finance, leasing, investment banking and other financial products.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Value
Total Number of Employees
3,233

Comparables

Valuation

Metric
600705
002926
000750
Price/Earnings (Normalized)
206.07111.81236.64
Price/Book Value
0.810.921.29
Price/Sales
1.867.206.78
Price/Cash Flow
5.302.7632.13
Price/Earnings
600705
002926
000750

Financial Strength

Metric
600705
002926
000750
Quick Ratio
0.40
Current Ratio
0.94
Interest Coverage
1.77
Quick Ratio
600705
002926
000750

Profitability

Metric
600705
002926
000750
Return on Assets (Normalized)
−0.10%−0.04%0.19%
Return on Equity (Normalized)
−1.25%−0.16%0.62%
Return on Invested Capital (Normalized)
0.24%
Return on Assets
600705
002926
000750

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