Ratings Avicopter Plc

Equities

600038

CNE0000015V6

End-of-day quote Shanghai S.E. Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
43.28 ^CNY	+1.81%		+1.15%	+12.33%

04-26	Avicopter Plc Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-25	Avicopter to Issue Shares Worth 5.08 Billion Yuan to Parent to Fully Acquire Two Aircraft Makers	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 62% by 2026.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
With an expected P/E ratio at 49.04 and 31.9 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company is not the most generous with respect to shareholders' compensation.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aerospace & Defense

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AVICOPTER PLC	+12.33%	4.37B		C-
LOCKHEED MARTIN CORPORATION	+1.78%	111B		C+
BOEING	-35.85%	103B		A-
DASSAULT AVIATION	+13.73%	17.19B		B
TEXTRON INC.	+7.57%	16.5B		A-
EMBRAER S.A.	+48.28%	4.76B		C+
JOBY AVIATION, INC.	-19.55%	3.78B		-
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED	+2.39%	3.49B		C+
EVE HOLDING, INC.	-26.78%	1.44B	-	-
EHANG HOLDINGS LIMITED	+8.57%	1.15B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes