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AviChina Industry & Technology Co Ltd
Buy, Hold or Sell?

Let's analyse Avichina together

PenkeI guess you are interested in AviChina Industry & Technology Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AviChina Industry & Technology Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Avichina (30 sec.)










What can you expect buying and holding a share of Avichina? (30 sec.)

How much money do you get?

How much money do you get?
$0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$1.04
Expected worth in 1 year
$1.28
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$0.36
Return On Investment
102.4%

For what price can you sell your share?

Current Price per Share
$0.36
Expected price per share
$0.3558 - $0.3558
How sure are you?
50%

1. Valuation of Avichina (5 min.)




Live pricePrice per Share (EOD)

$0.36

Intrinsic Value Per Share

$0.29 - $1.21

Total Value Per Share

$1.33 - $2.25

2. Growth of Avichina (5 min.)




Is Avichina growing?

Current yearPrevious yearGrowGrow %
How rich?$8b$7.5b$468.6m5.8%

How much money is Avichina making?

Current yearPrevious yearGrowGrow %
Making money$306.7m$327.9m-$21.1m-6.9%
Net Profit Margin3.5%3.9%--

How much money comes from the company's main activities?

3. Financial Health of Avichina (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#12 / 199

Most Revenue
#13 / 199

Most Profit
#19 / 199

What can you expect buying and holding a share of Avichina? (5 min.)

Welcome investor! Avichina's management wants to use your money to grow the business. In return you get a share of Avichina.

What can you expect buying and holding a share of Avichina?

First you should know what it really means to hold a share of Avichina. And how you can make/lose money.

Speculation

The Price per Share of Avichina is $0.3558. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Avichina.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Avichina, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.04. Based on the TTM, the Book Value Change Per Share is $0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Avichina.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.0411.2%0.0411.2%0.0411.9%0.039.5%0.037.9%
Usd Book Value Change Per Share0.0616.9%0.0616.9%0.1646.1%0.0719.6%0.0719.0%
Usd Dividend Per Share0.038.7%0.038.7%0.038.4%0.014.0%0.012.4%
Usd Total Gains Per Share0.0925.6%0.0925.6%0.1954.5%0.0823.6%0.0821.3%
Usd Price Per Share0.53-0.53-0.55-0.50-0.59-
Price to Earnings Ratio13.25-13.25-12.94-15.38-23.52-
Price-to-Total Gains Ratio5.78-5.78-2.84-2.62-7.28-
Price to Book Ratio0.51-0.51-0.56-0.59-0.89-
Price-to-Total Gains Ratio5.78-5.78-2.84-2.62-7.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3558
Number of shares2810
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.060.07
Usd Total Gains Per Share0.090.08
Gains per Quarter (2810 shares)256.01235.70
Gains per Year (2810 shares)1,024.03942.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13496751014161782933
26991349203832215641876
310482024306248323462819
413972699408664431273762
517473374511080539094705
620964048613496646915648
7244547237158112754736591
8279453988182128862557534
9314460729206144870378477
103493674710230160978189420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.03.00.085.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%16.05.00.076.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.02.090.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%16.05.00.076.2%

Fundamentals of Avichina

About AviChina Industry & Technology Co Ltd

AviChina Industry & Technology Company Limited engages in the development, manufacture, and sale of civil aviation and defense products. It operates through three segments: Aviation Entire Aircraft Business, Aviation Ancillary System and Related Business, and Aviation Engineering Services Business. The company is involved in the manufacture of defense and civil aviation products, such as helicopters, trainer and general-purpose aircrafts, and regional jets; and aviation ancillary system products, including connectors, avionics products, and its accessories. It also offers component products, including optical and electrical interconnection components, cable assemblies, system interconnection devices, and fluid devices and equipment that are used in aviation, aerospace and other military fields, communications and data transmission, new energy vehicles, and rail transportation, as well as other civilian high-end manufacturing fields, which include consumer electronics, industry, energy, medical care, and intellegent equipment. In addition, the company provides aircraft power systems, which include power distribution, secondary power supply, generators and controllers, and circuit breakers; fire prevention systems; environmental control systems that comprise components and sensors; and engine ignition systems and accessories. Further, it offers aviation engineering services, such as planning, design, consultation, construction, and operation services. The company was incorporated in 2003 and is based in Central, Hong Kong. AviChina Industry & Technology Company Limited operates as a subsidiary of Aviation Industry Corporation of China,Ltd.

Fundamental data was last updated by Penke on 2024-03-09 18:42:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of AviChina Industry & Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Avichina earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Avichina to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 3.5% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AviChina Industry & Technology Co Ltd:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY3.9%-0.4%
TTM3.5%5Y3.6%-0.2%
5Y3.6%10Y3.5%+0.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%5.1%-1.6%
TTM3.5%4.3%-0.8%
YOY3.9%2.8%+1.1%
5Y3.6%2.9%+0.7%
10Y3.5%3.3%+0.2%
1.1.2. Return on Assets

Shows how efficient Avichina is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Avichina to the Aerospace & Defense industry mean.
  • 1.5% Return on Assets means that Avichina generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AviChina Industry & Technology Co Ltd:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.8%-0.2%
TTM1.5%5Y1.6%-0.1%
5Y1.6%10Y1.5%+0.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.9%+0.6%
TTM1.5%0.8%+0.7%
YOY1.8%0.5%+1.3%
5Y1.6%0.5%+1.1%
10Y1.5%0.7%+0.8%
1.1.3. Return on Equity

Shows how efficient Avichina is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Avichina to the Aerospace & Defense industry mean.
  • 7.9% Return on Equity means Avichina generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AviChina Industry & Technology Co Ltd:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY8.8%-0.9%
TTM7.9%5Y8.1%-0.2%
5Y8.1%10Y7.8%+0.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%2.1%+5.8%
TTM7.9%1.7%+6.2%
YOY8.8%1.3%+7.5%
5Y8.1%1.2%+6.9%
10Y7.8%1.7%+6.1%

1.2. Operating Efficiency of AviChina Industry & Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Avichina is operating .

  • Measures how much profit Avichina makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Avichina to the Aerospace & Defense industry mean.
  • An Operating Margin of 9.4% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AviChina Industry & Technology Co Ltd:

  • The MRQ is 9.4%. The company is operating less efficient.
  • The TTM is 9.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY9.4%0.0%
TTM9.4%5Y9.1%+0.4%
5Y9.1%10Y8.9%+0.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%7.6%+1.8%
TTM9.4%5.1%+4.3%
YOY9.4%3.9%+5.5%
5Y9.1%4.6%+4.5%
10Y8.9%3.1%+5.8%
1.2.2. Operating Ratio

Measures how efficient Avichina is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AviChina Industry & Technology Co Ltd:

  • The MRQ is 0.916. The company is less efficient in keeping operating costs low.
  • The TTM is 0.916. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.9160.000
TTM0.916YOY0.913+0.003
TTM0.9165Y0.923-0.007
5Y0.92310Y0.926-0.003
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9161.138-0.222
TTM0.9161.134-0.218
YOY0.9131.101-0.188
5Y0.9231.178-0.255
10Y0.9261.114-0.188

1.3. Liquidity of AviChina Industry & Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Avichina is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.46 means the company has $1.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AviChina Industry & Technology Co Ltd:

  • The MRQ is 1.462. The company is just able to pay all its short-term debts.
  • The TTM is 1.462. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.462TTM1.4620.000
TTM1.462YOY1.511-0.049
TTM1.4625Y1.478-0.017
5Y1.47810Y1.464+0.015
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4621.437+0.025
TTM1.4621.481-0.019
YOY1.5111.563-0.052
5Y1.4781.605-0.127
10Y1.4641.547-0.083
1.3.2. Quick Ratio

Measures if Avichina is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Avichina to the Aerospace & Defense industry mean.
  • A Quick Ratio of 1.04 means the company can pay off $1.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AviChina Industry & Technology Co Ltd:

  • The MRQ is 1.036. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.036. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.036TTM1.0360.000
TTM1.036YOY1.066-0.030
TTM1.0365Y0.980+0.056
5Y0.98010Y0.857+0.123
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0360.773+0.263
TTM1.0360.823+0.213
YOY1.0660.901+0.165
5Y0.9800.898+0.082
10Y0.8570.858-0.001

1.4. Solvency of AviChina Industry & Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Avichina assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Avichina to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.60 means that Avichina assets are financed with 59.6% credit (debt) and the remaining percentage (100% - 59.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AviChina Industry & Technology Co Ltd:

  • The MRQ is 0.596. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.596. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.596TTM0.5960.000
TTM0.596YOY0.591+0.005
TTM0.5965Y0.593+0.003
5Y0.59310Y0.588+0.005
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5960.608-0.012
TTM0.5960.602-0.006
YOY0.5910.587+0.004
5Y0.5930.615-0.022
10Y0.5880.617-0.029
1.4.2. Debt to Equity Ratio

Measures if Avichina is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Avichina to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 305.3% means that company has $3.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AviChina Industry & Technology Co Ltd:

  • The MRQ is 3.053. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.053. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.053TTM3.0530.000
TTM3.053YOY2.941+0.112
TTM3.0535Y3.003+0.050
5Y3.00310Y3.003+0.001
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0531.399+1.654
TTM3.0531.408+1.645
YOY2.9411.298+1.643
5Y3.0031.505+1.498
10Y3.0031.646+1.357

2. Market Valuation of AviChina Industry & Technology Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Avichina generates.

  • Above 15 is considered overpriced but always compare Avichina to the Aerospace & Defense industry mean.
  • A PE ratio of 13.25 means the investor is paying $13.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AviChina Industry & Technology Co Ltd:

  • The EOD is 8.958. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.250. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.250. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.958MRQ13.250-4.292
MRQ13.250TTM13.2500.000
TTM13.250YOY12.945+0.305
TTM13.2505Y15.375-2.125
5Y15.37510Y23.521-8.146
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD8.95819.347-10.389
MRQ13.25017.204-3.954
TTM13.25015.706-2.456
YOY12.94516.983-4.038
5Y15.37516.659-1.284
10Y23.52119.650+3.871
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AviChina Industry & Technology Co Ltd:

  • The EOD is 2.767. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.093. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.093. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.767MRQ4.093-1.326
MRQ4.093TTM4.0930.000
TTM4.093YOY-50.012+54.106
TTM4.0935Y-9.444+13.537
5Y-9.44410Y426.984-436.428
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD2.7674.109-1.342
MRQ4.0933.844+0.249
TTM4.0930.617+3.476
YOY-50.012-0.313-49.699
5Y-9.444-0.811-8.633
10Y426.984-0.017+427.001
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Avichina is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 0.51 means the investor is paying $0.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AviChina Industry & Technology Co Ltd:

  • The EOD is 0.341. Based on the equity, the company is cheap. +2
  • The MRQ is 0.505. Based on the equity, the company is cheap. +2
  • The TTM is 0.505. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.341MRQ0.505-0.164
MRQ0.505TTM0.5050.000
TTM0.505YOY0.560-0.055
TTM0.5055Y0.591-0.086
5Y0.59110Y0.888-0.297
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD0.3412.407-2.066
MRQ0.5052.362-1.857
TTM0.5052.401-1.896
YOY0.5602.161-1.601
5Y0.5912.614-2.023
10Y0.8882.866-1.978
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AviChina Industry & Technology Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0600.0600%0.164-63%0.070-14%0.067-11%
Book Value Per Share--1.0421.0420%0.982+6%0.862+21%0.722+44%
Current Ratio--1.4621.4620%1.511-3%1.478-1%1.4640%
Debt To Asset Ratio--0.5960.5960%0.591+1%0.593+1%0.588+1%
Debt To Equity Ratio--3.0533.0530%2.941+4%3.003+2%3.003+2%
Dividend Per Share--0.0310.0310%0.030+4%0.014+117%0.008+270%
Eps--0.0400.0400%0.042-7%0.034+17%0.028+41%
Free Cash Flow Per Share--0.1290.1290%-0.011+109%0.014+819%-0.008+106%
Free Cash Flow To Equity Per Share--0.1730.1730%-0.003+102%0.039+340%0.023+665%
Gross Profit Margin--0.8660.8660%0.709+22%0.645+34%0.544+59%
Intrinsic Value_10Y_max--1.213--------
Intrinsic Value_10Y_min--0.287--------
Intrinsic Value_1Y_max--0.048--------
Intrinsic Value_1Y_min--0.001--------
Intrinsic Value_3Y_max--0.200--------
Intrinsic Value_3Y_min--0.027--------
Intrinsic Value_5Y_max--0.420--------
Intrinsic Value_5Y_min--0.079--------
Market Cap2209752771.072-84%4064432886.5134064432886.5130%4244631745.200-4%3688800843.191+10%3937392787.675+3%
Net Profit Margin--0.0350.0350%0.039-11%0.036-4%0.035+1%
Operating Margin--0.0940.0940%0.0940%0.091+4%0.089+6%
Operating Ratio--0.9160.9160%0.913+0%0.923-1%0.926-1%
Pb Ratio0.341-48%0.5050.5050%0.560-10%0.591-15%0.888-43%
Pe Ratio8.958-48%13.25013.2500%12.945+2%15.375-14%23.521-44%
Price Per Share0.356-48%0.5260.5260%0.550-4%0.501+5%0.588-10%
Price To Free Cash Flow Ratio2.767-48%4.0934.0930%-50.012+1322%-9.444+331%426.984-99%
Price To Total Gains Ratio3.905-48%5.7775.7770%2.838+104%2.620+121%7.282-21%
Quick Ratio--1.0361.0360%1.066-3%0.980+6%0.857+21%
Return On Assets--0.0150.0150%0.018-13%0.016-4%0.015+0%
Return On Equity--0.0790.0790%0.088-10%0.081-2%0.078+0%
Total Gains Per Share--0.0910.0910%0.194-53%0.084+9%0.076+20%
Usd Book Value--8048314064.0148048314064.0140%7579684050.630+6%6425920152.369+25%5017193670.344+60%
Usd Book Value Change Per Share--0.0600.0600%0.164-63%0.070-14%0.067-11%
Usd Book Value Per Share--1.0421.0420%0.982+6%0.862+21%0.722+44%
Usd Dividend Per Share--0.0310.0310%0.030+4%0.014+117%0.008+270%
Usd Eps--0.0400.0400%0.042-7%0.034+17%0.028+41%
Usd Free Cash Flow--992972685.607992972685.6070%-84871474.603+109%116344186.681+753%-36606039.700+104%
Usd Free Cash Flow Per Share--0.1290.1290%-0.011+109%0.014+819%-0.008+106%
Usd Free Cash Flow To Equity Per Share--0.1730.1730%-0.003+102%0.039+340%0.023+665%
Usd Market Cap2209752771.072-84%4064432886.5134064432886.5130%4244631745.200-4%3688800843.191+10%3937392787.675+3%
Usd Price Per Share0.356-48%0.5260.5260%0.550-4%0.501+5%0.588-10%
Usd Profit--306750001.508306750001.5080%327907835.076-6%254198450.098+21%192115379.209+60%
Usd Revenue--8807696789.5288807696789.5280%8345005809.123+6%6956682986.930+27%5464880356.265+61%
Usd Total Gains Per Share--0.0910.0910%0.194-53%0.084+9%0.076+20%
 EOD+4 -4MRQTTM+0 -0YOY+15 -215Y+26 -1010Y+29 -7

3.2. Fundamental Score

Let's check the fundamental score of AviChina Industry & Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.958
Price to Book Ratio (EOD)Between0-10.341
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than11.036
Current Ratio (MRQ)Greater than11.462
Debt to Asset Ratio (MRQ)Less than10.596
Debt to Equity Ratio (MRQ)Less than13.053
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.015
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of AviChina Industry & Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.356
Ma 50Greater thanMa 1000.427
Ma 100Greater thanMa 2000.477
OpenGreater thanClose0.356
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets144,005,887
Total Liabilities85,853,329
Total Stockholder Equity28,123,579
 As reported
Total Liabilities 85,853,329
Total Stockholder Equity+ 28,123,579
Total Assets = 144,005,887

Assets

Total Assets144,005,887
Total Current Assets117,005,729
Long-term Assets27,000,158
Total Current Assets
Cash And Cash Equivalents 35,582,739
Short-term Investments 527,818
Net Receivables 46,277,107
Inventory 34,112,183
Other Current Assets 505,883
Total Current Assets  (as reported)117,005,729
Total Current Assets  (calculated)117,005,729
+/-0
Long-term Assets
Property Plant Equipment 17,844,866
Goodwill 69,122
Intangible Assets 2,705,895
Long-term Assets Other 1,461,223
Long-term Assets  (as reported)27,000,158
Long-term Assets  (calculated)22,081,106
+/- 4,919,052

Liabilities & Shareholders' Equity

Total Current Liabilities80,044,744
Long-term Liabilities5,808,585
Total Stockholder Equity28,123,579
Total Current Liabilities
Short-term Debt 19,873,355
Short Long Term Debt 19,814,763
Accounts payable 30,906,640
Other Current Liabilities 22,273
Total Current Liabilities  (as reported)80,044,744
Total Current Liabilities  (calculated)70,617,030
+/- 9,427,713
Long-term Liabilities
Long term Debt 2,331,173
Capital Lease Obligations 336,122
Long-term Liabilities Other 647,900
Long-term Liabilities  (as reported)5,808,585
Long-term Liabilities  (calculated)3,315,194
+/- 2,493,391
Total Stockholder Equity
Common Stock7,711,332
Retained Earnings 6,276,677
Other Stockholders Equity 14,135,570
Total Stockholder Equity (as reported)28,123,579
Total Stockholder Equity (calculated)28,123,579
+/-0
Other
Capital Stock7,711,332
Cash and Short Term Investments 36,110,557
Common Stock Shares Outstanding 7,722,654
Current Deferred Revenue29,242,476
Liabilities and Stockholders Equity 144,005,887
Net Debt -13,100,681
Net Invested Capital 50,269,515
Net Working Capital 36,960,986
Property Plant and Equipment Gross 24,680,827
Short Long Term Debt Total 22,482,057



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
16,693,699
20,801,237
19,815,962
22,711,502
24,810,526
22,778,598
22,444,631
20,344,338
28,314,359
29,578,060
35,896,112
50,928,302
54,721,833
60,649,704
69,508,765
78,933,102
86,720,289
90,744,026
116,047,740
133,889,135
144,005,887
144,005,887133,889,135116,047,74090,744,02686,720,28978,933,10269,508,76560,649,70454,721,83350,928,30235,896,11229,578,06028,314,35920,344,33822,444,63122,778,59824,810,52622,711,50219,815,96220,801,23716,693,699
   > Total Current Assets 
9,866,223
13,150,096
11,384,114
12,667,994
14,759,484
14,028,041
14,498,005
17,382,144
23,667,016
23,131,615
28,094,366
37,559,101
40,035,104
44,555,026
51,637,502
58,306,362
64,501,409
69,888,956
91,127,625
105,112,272
117,005,729
117,005,729105,112,27291,127,62569,888,95664,501,40958,306,36251,637,50244,555,02640,035,10437,559,10128,094,36623,131,61523,667,01617,382,14414,498,00514,028,04114,759,48412,667,99411,384,11413,150,0969,866,223
       Cash And Cash Equivalents 
2,472,910
2,584,019
2,558,000
2,942,362
3,155,527
2,452,706
2,324,130
1,996,694
5,548,167
6,187,823
5,219,321
6,725,516
5,797,986
8,938,422
8,772,885
11,063,187
12,122,364
13,059,640
22,809,125
25,361,500
35,582,739
35,582,73925,361,50022,809,12513,059,64012,122,36411,063,1878,772,8858,938,4225,797,9866,725,5165,219,3216,187,8235,548,1671,996,6942,324,1302,452,7063,155,5272,942,3622,558,0002,584,0192,472,910
       Short-term Investments 
667,704
2,634,267
1,461,551
805,217
1,051,128
699,234
1,808,055
58,904
2,529,511
2,313,969
3,228,537
3,378,944
2,862,791
406,348
740,104
1,331,169
1,675,400
2,019,585
3,928,268
1,444,823
527,818
527,8181,444,8233,928,2682,019,5851,675,4001,331,169740,104406,3482,862,7913,378,9443,228,5372,313,9692,529,51158,9041,808,055699,2341,051,128805,2171,461,5512,634,267667,704
       Net Receivables 
2,097,653
2,806,282
1,896,496
2,929,099
5,053,525
4,960,224
3,759,684
10,635,676
0
6,009,529
0
0
10,973,833
15,293,210
16,224,191
17,541,036
23,347,080
24,198,371
33,671,158
45,924,065
46,277,107
46,277,10745,924,06533,671,15824,198,37123,347,08017,541,03616,224,19115,293,21010,973,833006,009,529010,635,6763,759,6844,960,2245,053,5252,929,0991,896,4962,806,2822,097,653
       Inventory 
3,387,480
3,830,824
3,949,572
4,262,785
4,804,913
5,277,527
5,120,762
3,249,354
4,629,099
7,995,740
11,226,205
14,780,402
16,593,469
18,056,272
21,652,915
23,220,449
23,150,274
25,671,657
30,713,010
32,374,764
34,112,183
34,112,18332,374,76430,713,01025,671,65723,150,27423,220,44921,652,91518,056,27216,593,46914,780,40211,226,2057,995,7404,629,0993,249,3545,120,7625,277,5274,804,9134,262,7853,949,5723,830,8243,387,480
       Other Current Assets 
1,240,476
1,294,704
1,518,495
1,728,531
694,391
638,350
1,485,374
1,441,516
0
624,554
0
0
3,807,025
4,322,185
4,480,794
5,150,521
4,206,291
5,191,154
6,064
7,120
505,883
505,8837,1206,0645,191,1544,206,2915,150,5214,480,7944,322,1853,807,02500624,55401,441,5161,485,374638,350694,3911,728,5311,518,4951,294,7041,240,476
   > Long-term Assets 
6,827,476
7,651,141
8,431,848
10,043,508
10,051,042
8,750,557
7,946,626
2,962,194
4,647,343
6,446,445
7,801,746
13,369,201
14,686,729
16,094,678
17,871,263
20,626,740
22,218,880
20,855,070
24,920,115
28,776,864
27,000,158
27,000,15828,776,86424,920,11520,855,07022,218,88020,626,74017,871,26316,094,67814,686,72913,369,2017,801,7466,446,4454,647,3432,962,1947,946,6268,750,55710,051,04210,043,5088,431,8487,651,1416,827,476
       Property Plant Equipment 
6,217,412
6,644,431
7,386,637
8,973,078
9,049,538
7,325,989
6,897,248
1,741,106
2,518,412
4,165,930
5,414,056
10,659,261
11,892,315
12,188,783
14,100,155
16,216,895
16,602,665
15,000,564
17,872,915
19,010,778
17,844,866
17,844,86619,010,77817,872,91515,000,56416,602,66516,216,89514,100,15512,188,78311,892,31510,659,2615,414,0564,165,9302,518,4121,741,1066,897,2487,325,9899,049,5388,973,0787,386,6376,644,4316,217,412
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
15,938
62,145
69,188
69,188
69,188
69,122
69,122
69,122
69,122
69,122
69,12269,12269,12269,12269,12269,18869,18869,18862,14515,93800000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
2,114,751
2,870,122
2,444,282
2,340,886
2,001,199
0
0
0
0
00002,001,1992,340,8862,444,2822,870,1222,114,751000000000000
       Intangible Assets 
389,009
607,865
657,444
652,192
546,985
412,989
391,427
412,639
500,522
623,635
51,042
96,239
156,422
138,928
118,709
619,438
575,863
480,621
2,357,776
3,239,744
2,705,895
2,705,8953,239,7442,357,776480,621575,863619,438118,709138,928156,42296,23951,042623,635500,522412,639391,427412,989546,985652,192657,444607,865389,009
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
506,206
944,792
1,229,455
1,437,031
3,026,926
2,666,472
1,388,972
1,333,301
0
01,333,3011,388,9722,666,4723,026,9261,437,0311,229,455944,792506,206000000000000
> Total Liabilities 
11,328,308
12,782,071
11,778,223
14,002,296
16,688,414
16,120,203
16,871,093
11,517,365
14,232,987
16,400,737
19,402,524
29,121,405
31,420,474
34,890,650
41,172,110
47,773,368
51,747,651
52,194,448
70,338,723
79,122,632
85,853,329
85,853,32979,122,63270,338,72352,194,44851,747,65147,773,36841,172,11034,890,65031,420,47429,121,40519,402,52416,400,73714,232,98711,517,36516,871,09316,120,20316,688,41414,002,29611,778,22312,782,07111,328,308
   > Total Current Liabilities 
9,184,329
10,657,560
10,151,412
12,759,277
15,658,836
14,702,445
15,764,595
10,337,149
13,618,446
14,966,804
18,486,571
26,427,917
28,721,131
30,611,326
34,789,515
39,114,004
45,339,271
45,849,785
61,896,716
69,583,155
80,044,744
80,044,74469,583,15561,896,71645,849,78545,339,27139,114,00434,789,51530,611,32628,721,13126,427,91718,486,57114,966,80413,618,44610,337,14915,764,59514,702,44515,658,83612,759,27710,151,41210,657,5609,184,329
       Short-term Debt 
2,688,686
3,784,091
3,898,425
4,097,287
5,835,293
4,962,620
5,638,404
1,382,800
1,610,300
1,887,304
2,652,010
4,207,181
5,633,359
4,621,612
4,336,590
5,390,930
9,082,238
6,750,721
6,537,752
16,271,520
19,873,355
19,873,35516,271,5206,537,7526,750,7219,082,2385,390,9304,336,5904,621,6125,633,3594,207,1812,652,0101,887,3041,610,3001,382,8005,638,4044,962,6205,835,2934,097,2873,898,4253,784,0912,688,686
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
7,418,087
447,314
908,190
5,345,625
9,022,435
6,665,294
6,432,943
14,690,948
19,814,763
19,814,76314,690,9486,432,9436,665,2949,022,4355,345,625908,190447,3147,418,087000000000000
       Accounts payable 
3,951,885
4,586,909
3,964,059
5,814,561
7,037,244
6,761,213
7,739,115
3,310,741
4,516,979
6,780,522
10,042,566
14,031,733
15,049,990
16,583,990
23,953,202
24,084,796
25,324,860
27,223,029
31,956,218
27,365,848
30,906,640
30,906,64027,365,84831,956,21827,223,02925,324,86024,084,79623,953,20216,583,99015,049,99014,031,73310,042,5666,780,5224,516,9793,310,7417,739,1156,761,2137,037,2445,814,5613,964,0594,586,9093,951,885
       Other Current Liabilities 
2,543,758
2,286,560
2,288,928
2,847,429
2,786,299
2,978,612
2,387,076
5,643,608
7,491,167
6,298,978
5,791,995
8,189,003
8,037,782
9,405,724
6,499,723
9,638,278
10,932,173
11,876,035
23,402,746
10,261
22,273
22,27310,26123,402,74611,876,03510,932,1739,638,2786,499,7239,405,7248,037,7828,189,0035,791,9956,298,9787,491,1675,643,6082,387,0762,978,6122,786,2992,847,4292,288,9282,286,5602,543,758
   > Long-term Liabilities 
2,143,979
2,124,511
1,626,811
1,243,019
1,029,578
1,417,758
1,106,498
1,180,216
614,541
1,433,933
915,953
2,693,488
2,699,343
4,279,324
6,382,595
8,659,364
6,408,380
6,344,663
8,442,007
9,539,477
5,808,585
5,808,5859,539,4778,442,0076,344,6636,408,3808,659,3646,382,5954,279,3242,699,3432,693,488915,9531,433,933614,5411,180,2161,106,4981,417,7581,029,5781,243,0191,626,8112,124,5112,143,979
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
914,615
1,490,139
2,008,447
1,711,090
1,709,768
2,522,754
2,885,279
2,363,291
0
02,363,2912,885,2792,522,7541,709,7681,711,0902,008,4471,490,139914,615000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
45,110
48,597
50,630
56,698
56,895
0
69,656
71,630
0
071,63069,656056,89556,69850,63048,59745,110000000000000
> Total Stockholder Equity
2,620,467
5,073,042
5,095,723
5,213,795
4,328,899
3,488,073
2,332,653
4,668,039
7,313,879
6,772,377
9,126,486
10,122,825
10,815,434
12,001,004
13,399,781
14,709,261
16,804,375
18,480,904
22,555,080
26,907,309
28,123,579
28,123,57926,907,30922,555,08018,480,90416,804,37514,709,26113,399,78112,001,00410,815,43410,122,8259,126,4866,772,3777,313,8794,668,0392,332,6533,488,0734,328,8995,213,7955,095,7235,073,0422,620,467
   Common Stock
0
0
0
0
0
0
4,643,609
4,643,609
4,949,025
4,949,025
5,474,429
5,474,429
5,474,429
5,474,429
5,966,122
5,966,122
6,245,122
6,245,122
7,711,332
7,711,332
7,711,332
7,711,3327,711,3327,711,3326,245,1226,245,1225,966,1225,966,1225,474,4295,474,4295,474,4295,474,4294,949,0254,949,0254,643,6094,643,609000000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
5,024,284
0
0
0
0
-2,310,956
24,430
2,364,854
1,823,352
3,652,057
4,648,396
5,341,005
6,526,575
7,433,659
8,743,139
10,559,253
12,235,782
11,445,247
13,899,298
14,135,570
14,135,57013,899,29811,445,24712,235,78210,559,2538,743,1397,433,6596,526,5755,341,0054,648,3963,652,0571,823,3522,364,85424,430-2,310,95600005,024,2840



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue63,639,428
Cost of Revenue-49,278,361
Gross Profit14,361,06714,361,067
 
Operating Income (+$)
Gross Profit14,361,067
Operating Expense-9,040,998
Operating Income5,189,5755,320,069
 
Operating Expense (+$)
Research Development4,442,459
Selling General Administrative789,912
Selling And Marketing Expenses296,805
Operating Expense9,040,9985,529,177
 
Net Interest Income (+$)
Interest Income297,417
Interest Expense-440,360
Other Finance Cost-1,459
Net Interest Income-144,402
 
Pretax Income (+$)
Operating Income5,189,575
Net Interest Income-144,402
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,247,8985,131,252
EBIT - interestExpense = 5,559,762
2,473,558
2,656,762
Interest Expense440,360
Earnings Before Interest and Taxes (EBIT)6,000,1225,688,258
Earnings Before Interest and Taxes (EBITDA)6,400,287
 
After tax Income (+$)
Income Before Tax5,247,898
Tax Provision-257,157
Net Income From Continuing Ops4,990,7424,990,742
Net Income2,216,402
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses58,319,359
Total Other Income/Expenses Net58,323144,402
 

Technical Analysis of Avichina
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Avichina. The general trend of Avichina is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Avichina's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AviChina Industry & Technology Co Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.3558 < 0.3558 < 0.3558.

The bearish price targets are: 0.3558 > 0.3558 > 0.3558.

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AviChina Industry & Technology Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AviChina Industry & Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AviChina Industry & Technology Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AviChina Industry & Technology Co Ltd. The current macd is -0.01695732.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Avichina price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Avichina. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Avichina price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AviChina Industry & Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAviChina Industry & Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AviChina Industry & Technology Co Ltd. The current adx is 100.00.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Avichina shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
AviChina Industry & Technology Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AviChina Industry & Technology Co Ltd. The current sar is 0.45461626.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
AviChina Industry & Technology Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AviChina Industry & Technology Co Ltd. The current rsi is 0.000096. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
AviChina Industry & Technology Co Ltd Daily Relative Strength Index (RSI) ChartAviChina Industry & Technology Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AviChina Industry & Technology Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Avichina price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AviChina Industry & Technology Co Ltd Daily Stochastic Oscillator ChartAviChina Industry & Technology Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AviChina Industry & Technology Co Ltd. The current cci is -66.66666667.

AviChina Industry & Technology Co Ltd Daily Commodity Channel Index (CCI) ChartAviChina Industry & Technology Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AviChina Industry & Technology Co Ltd. The current cmo is -99.99999993.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
AviChina Industry & Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartAviChina Industry & Technology Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AviChina Industry & Technology Co Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
AviChina Industry & Technology Co Ltd Daily Williams %R ChartAviChina Industry & Technology Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of AviChina Industry & Technology Co Ltd.

AviChina Industry & Technology Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AviChina Industry & Technology Co Ltd. The current atr is 0.00152906.

AviChina Industry & Technology Co Ltd Daily Average True Range (ATR) ChartAviChina Industry & Technology Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AviChina Industry & Technology Co Ltd. The current obv is -20,500.

AviChina Industry & Technology Co Ltd Daily On-Balance Volume (OBV) ChartAviChina Industry & Technology Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AviChina Industry & Technology Co Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
AviChina Industry & Technology Co Ltd Daily Money Flow Index (MFI) ChartAviChina Industry & Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AviChina Industry & Technology Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

AviChina Industry & Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AviChina Industry & Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.356
Ma 50Greater thanMa 1000.427
Ma 100Greater thanMa 2000.477
OpenGreater thanClose0.356
Total0/5 (0.0%)
Penke

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