AVIC Industry Finance Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

114.25

P/S

1.96

EPS

0.03

Div Yield, %

1.92%

Shrs. gr., 5y

-0.50%

Rev. gr., 5y

4.08%

Revenues

16.94b

-6.70%

Net income

290m

-90.05%

CFO

7.26b

-63.84%

Dividend

Aug 26, 20240.01 CNY/sh

Profile

AVIC Industry-Finance Holdings Co., Ltd. provides securities brokerage and investment banking services. It offers traditional securities brokerage, financial product sales, investment planning and portfolio management, financial advisory, and securities investment services to retail customers; and professional and other financial services to corporate entities. The company also provides margin financing and securities lending services, including capital intermediary, equity investment, fixed income investment, derivative investment, and innovation investment. In addition, it offers investment banking services, such as equity, bond, mergers and acquisitions, and structured financing services, as well as private fund management, specialized capital market, other financial advisory services; asset management services; corporate asset restructuring, equity mergers and acquisitions, and other related services; and recommendation listing, securities underwriting and sponsorship, information disclosure, and share trading and transfer services. The company was formerly known as AVIC Capital Co., Ltd. The company was founded in 2002 and is based in Beijing, China. AVIC Industry-Finance Holdings Co., Ltd. is a subsidiary of AVIC Investment Holdings Co., Ltd.

URL

https://www.avicindustry-finance.com/

IPO date

May 16, 1996

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	16,938,758 -6.70%	18,154,918 -4.87%	19,084,395 4.05%
Cost of revenue	10,973,163	12,230,137	11,520,881
Unusual Expense (Income)
NOPBT	5,965,595	5,924,781	7,563,514
NOPBT Margin	35.22%	32.63%	39.63%
Operating Taxes	681,190	794,754	1,373,168
Tax Rate	11.42%	13.41%	18.16%
NOPAT	5,284,404	5,130,027	6,190,347
Net income	290,187 -90.05%	2,916,708 -52.32%	6,117,142 16.09%
Dividends	(637,344)	(7,979,289)	(7,593,667)
Dividend yield	2.32%	27.65%	21.66%
Proceeds from repurchase of equity	(5,426,477)	(5,414,699)	15,001
BB yield	19.72%	18.76%	-0.04%
Debt
Debt current	46,680,145	86,694,481	88,812,773
Long-term debt	103,206,283	96,234,515	83,053,997
Deferred revenue	1,055,397	27,315	28,065
Other long-term liabilities	8,700,855	9,255,445	9,474,992
Net debt	(129,531,209)	(4,329,962)	4,820,151
Cash flow
Cash from operating activities	7,256,750	20,065,850	45,212,138
CAPEX	(6,376,383)
Cash from investing activities	(10,765,971)
Cash from financing activities	(10,030,259)	(8,818,017)	4,798,571
FCF	905,238	4,472,008	3,694,602
Balance
Cash	183,323,660	187,258,958	166,591,417
Long term investments	96,093,976		455,202
Excess cash	278,570,699	186,351,212	166,092,399
Stockholders' equity	52,333,084	76,981,047	79,127,609
Invested Capital	170,827,401	177,508,655	167,319,642
ROIC	3.03%	2.98%	3.87%
ROCE	2.65%	2.31%	3.04%
EV
Common stock shares outstanding	8,821,562	8,797,761	8,830,692
Price	3.12 -4.88%	3.28 -17.38%	3.97 -9.36%
Market cap	27,523,274 -4.62%	28,856,655 -17.69%	35,057,847 -9.02%
EV	(74,049,185)	68,590,147	84,810,453
EBITDA	7,819,860	7,535,798	9,000,905
EV/EBITDA		9.10	9.42
Interest	1,576,763	1,300,388	1,574,371
Interest/NOPBT	26.43%	21.95%	20.82%