AviChina Industry & Technology Co Ltd(AVIJF)
USD --+0.00%
Reward39Moderate
Risk51Moderate
📊75%Data
Thin 2% profit margin · 13.5% dividend yield
AVIJF
+0.0 · +0.00%
USD · PINK
AviChina Industry & Technology Co Ltd | Industrials
Earnings Deterioration
Market Cap:3.95Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AVIJF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is AviChina Industry & Technology Co Ltd?

AviChina Industry & Technology Company Limited engages in the development, manufacture, and sale of civil aviation and defense products in Hong Kong and internationally.

AVIJF · Verdict

Limited reward · elevated risk

AVIJF has limited near-term tailwinds — profitability and cash flow weigh on the model output.

Based on 88% data coverage

AVIJF · Verdict

What’s working & what to watch

Watchouts 3

  • Profitability12/100

    2% net margin · 5% ROE

  • Cash flow30/100

    -14% free-cash-flow margin

  • Growth36/100

    Rev +3.4% CAGR · earnings -9.5%

Model-based scoring. For information only — not financial advice.

What is AviChina Industry & Technology Co Ltd?

AviChina Industry & Technology Company Limited engages in the development, manufacture, and sale of civil aviation and defense products in Hong Kong and internationally. It operates through three segments: Aviation Entire Aircraft Business, Aviation Ancillary System and Related Business, and Aviation Engineering Services Business. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 3.95B, and a P/E ratio of 16.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap3.95B
P/E Ratio16.5067
Dividend Yield13.53%
52 Week High0.6474
52 Week Low0.3558
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding6B
No. of Employees71,800
IndustryAerospace & Defense
ExchangePINK
Beta0.857
CurrencyUSD · Reports in CNY