share_log

When Should You Buy AVIC Shenyang Aircraft Company Limited (SHSE:600760)?

When Should You Buy AVIC Shenyang Aircraft Company Limited (SHSE:600760)?

何時應該購買中航瀋陽飛機股份有限公司 (SHE: 600760)?
Simply Wall St ·  2023/02/23 06:53

Let's talk about the popular AVIC Shenyang Aircraft Company Limited (SHSE:600760). The company's shares saw significant share price movement during recent months on the SHSE, rising to highs of CN¥67.10 and falling to the lows of CN¥56.45. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether AVIC Shenyang Aircraft's current trading price of CN¥57.73 reflective of the actual value of the large-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at AVIC Shenyang Aircraft's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

讓我們來談談受歡迎的中航工業瀋陽飛機股份有限公司(SHE:600760)。該公司的股價在上海證券交易所最近幾個月出現重大變動,升至人民幣 67.10 元的高位,跌至人民幣 56.45 元的低點。一些股價變動可以為投資者提供更好的機會進入股票,並可能以較低的價格買入股票。一個要回答的問題是中航沈陽飛機目前的交易價格 CN¥57.73 是否反映了大型股的實際價值?還是目前被低估了,為我們提供了購買機會?讓我們根據最近的財務數據來看看中航工業瀋陽飛機的前景和價值,看看是否有價格變化的催化劑。

Check out our latest analysis for AVIC Shenyang Aircraft

查看我們的中航瀋陽飛機最新分析

What's The Opportunity In AVIC Shenyang Aircraft?

中航瀋陽飛機的機會是什麼?

Great news for investors – AVIC Shenyang Aircraft is still trading at a fairly cheap price according to my price multiple model, where I compare the company's price-to-earnings ratio to the industry average. I've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 56.14x is currently well-below the industry average of 70.47x, meaning that it is trading at a cheaper price relative to its peers. What's more interesting is that, AVIC Shenyang Aircraft's share price is quite stable, which could mean two things: firstly, it may take the share price a while to move closer to its industry peers, and secondly, there may be less chances to buy low in the future once it reaches that value. This is because the stock is less volatile than the wider market given its low beta.

對投資者來說是個好消息 — 中航沈陽飛機仍然以相當便宜的價格交易,根據我的價格多種模式,我將公司的價格盈利比與行業平均水平進行比較。在這種情況下,我使用了價格盈利率,因為沒有足夠的可見性來預測其現金流。目前,該股票的比率 56.14x 低於 70.47x 的行業平均水平,這意味著它的交易價格相對於同行的價格更便宜。更有趣的是,中航沈陽飛機的股價相當穩定,這可能意味著兩件事:首先,股價可能需要一段時間才能接近同行,其次,一旦達到該價值,未來購買低價的機會可能會較少。這是因為鑑於低 β,股票的波動性低於更廣泛的市場。

What does the future of AVIC Shenyang Aircraft look like?

中航瀋陽飛機的未來是怎樣的?

earnings-and-revenue-growth
SHSE:600760 Earnings and Revenue Growth February 22nd 2023
瑞士證券交易所:2023 年 2 月 22 日盈利及營收增長

Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. AVIC Shenyang Aircraft's earnings over the next few years are expected to increase by 69%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.

當您考慮購買股票時,未來前景是一個重要的方面,尤其是如果您是尋求投資組合增長的投資者。儘管價值投資者會認為這是相對於最重要的價格的內在價值,但更具吸引力的投資論文將是以低廉的價格獲得高增長潛力。中航瀋陽飛機在未來幾年的盈利預計將增加 69%,表明未來將有高度樂觀的未來。這應該會導致更強勁的現金流,進入更高的股票價值。

What This Means For You

這對您意味著什麼

Are you a shareholder? Since 600760 is currently trading below the industry PE ratio, it may be a great time to increase your holdings in the stock. With a positive profit outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as capital structure to consider, which could explain the current price multiple.

您是股東嗎? 由於 600760 目前交易低於行業 PE 比率,因此可能是增加股票持有量的好時機。隨著正面的盈利前景,似乎這種增長還沒有完全計入股價。但是,還有其他因素,例如資本結構需要考慮,這可以解釋當前價格的倍數。

Are you a potential investor? If you've been keeping an eye on 600760 for a while, now might be the time to enter the stock. Its buoyant future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy 600760. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed investment decision.

您是潛在投資者嗎? 如果您已經關注 600760 一段時間了,現在可能是輸入股票的時候了。它蓬勃的未來利潤前景尚未完全反映在當前股價中,這意味著購買 600760 還為時不晚。但在作出任何投資決定之前,應考慮其他因素,例如管理團隊的往績記錄,以便作出明智的投資決定。

In light of this, if you'd like to do more analysis on the company, it's vital to be informed of the risks involved. Case in point: We've spotted 1 warning sign for AVIC Shenyang Aircraft you should be aware of.

鑑於此,如果您想對公司進行更多分析,則必須了解所涉及的風險至關重要。例子點:我們已經發現 中航瀋陽飛機 1 號警告標誌 你應該知道的。

If you are no longer interested in AVIC Shenyang Aircraft, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您對中航瀋陽飛機不再感興趣,可以使用我們的免費平台查看我們的列表中超過 50 種具有高增長潛力的其他股票。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對這篇文章有反饋嗎?關注內容? 取得聯繫 直接與我們聯繫。 或者,通過電子郵件發送電子郵件給編輯團隊。
這篇文章由簡單牆聖是一般性質. 我們僅使用公正的方法,根據歷史數據和分析師預測提供評論,我們的文章並不打算作為財務建議。 它並不構成購買或出售任何股票的建議,也不會考慮您的目標或您的財務狀況。我們的目標是為您帶來由基本數據驅動的長期集中分析。請注意,我們的分析可能不會考慮最新的價格敏感公司公告或定性材料。簡易華街在提及的任何股票中都沒有倉位。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
    搶先評論