Anhui Great Wall Military Industry (SHSE:601606) Takes On Some Risk With Its Use Of Debt
May 27
Chinese (SSE) Aerospace and Defense Industry Analysis
UpdatedMay 29, 2024
DataAggregated Company Financials
Companies63
- 7D-3.5%
- 3M9.1%
- 1Y-13.9%
- YTDn/a
Over the last 7 days, the Aerospace and Defense industry has dropped 5.3%, driven by a pullback from AVIC Shenyang Aircraft of 2.5%. In contrast, Jiangxi Xinyu Guoke Technology has gained 14%. Overall the industry is down 14% in 12 months. Looking forward, earnings are forecast to grow by 28% annually.
Industry Valuation and Performance
Has the Chinese Aerospace and Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 29 May 2024 | CN¥821.7b | CN¥275.9b | CN¥13.3b | 59.6x | 61.9x | 3x |
| Fri, 26 Apr 2024 | CN¥819.8b | CN¥278.1b | CN¥13.5b | 64.2x | 60.9x | 2.9x |
| Sun, 24 Mar 2024 | CN¥821.6b | CN¥272.8b | CN¥12.1b | 60.2x | 67.8x | 3x |
| Tue, 20 Feb 2024 | CN¥729.0b | CN¥257.7b | CN¥12.5b | 43x | 58.4x | 2.8x |
| Thu, 18 Jan 2024 | CN¥808.8b | CN¥272.3b | CN¥13.7b | 53.5x | 59.1x | 3x |
| Sat, 16 Dec 2023 | CN¥902.4b | CN¥272.3b | CN¥13.7b | 58.2x | 66x | 3.3x |
| Mon, 13 Nov 2023 | CN¥945.7b | CN¥273.1b | CN¥13.7b | 59.4x | 69.1x | 3.5x |
| Wed, 11 Oct 2023 | CN¥960.1b | CN¥279.4b | CN¥13.4b | 62.4x | 71.7x | 3.4x |
| Fri, 08 Sep 2023 | CN¥983.8b | CN¥277.3b | CN¥13.2b | 64.4x | 74.8x | 3.5x |
| Sun, 06 Aug 2023 | CN¥970.6b | CN¥260.1b | CN¥11.9b | 68.6x | 81.5x | 3.7x |
| Tue, 04 Jul 2023 | CN¥996.7b | CN¥256.1b | CN¥11.3b | 76.9x | 88.1x | 3.9x |
| Thu, 01 Jun 2023 | CN¥933.4b | CN¥255.6b | CN¥11.2b | 75.5x | 83.1x | 3.7x |
| Sat, 29 Apr 2023 | CN¥939.5b | CN¥251.7b | CN¥11.0b | 80.8x | 85.2x | 3.7x |
| Mon, 27 Mar 2023 | CN¥931.4b | CN¥249.1b | CN¥11.8b | 72.5x | 79.2x | 3.7x |
| Wed, 22 Feb 2023 | CN¥925.6b | CN¥246.0b | CN¥12.0b | 70.5x | 76.9x | 3.8x |
| Fri, 20 Jan 2023 | CN¥895.5b | CN¥245.9b | CN¥12.0b | 66.7x | 74.6x | 3.6x |
| Sun, 18 Dec 2022 | CN¥877.4b | CN¥245.8b | CN¥12.0b | 64.4x | 73.1x | 3.6x |
| Tue, 15 Nov 2022 | CN¥952.7b | CN¥247.1b | CN¥12.4b | 65.9x | 76.9x | 3.9x |
| Thu, 13 Oct 2022 | CN¥893.1b | CN¥246.0b | CN¥12.8b | 61.8x | 69.6x | 3.6x |
| Sat, 10 Sep 2022 | CN¥982.0b | CN¥246.1b | CN¥13.0b | 65.5x | 75.5x | 4x |
| Mon, 08 Aug 2022 | CN¥1.0t | CN¥237.7b | CN¥12.1b | 66.8x | 83.6x | 4.3x |
| Wed, 06 Jul 2022 | CN¥999.4b | CN¥237.6b | CN¥12.1b | 63x | 82.9x | 4.2x |
| Fri, 03 Jun 2022 | CN¥860.9b | CN¥234.4b | CN¥11.7b | 60x | 73.7x | 3.7x |
| Sun, 01 May 2022 | CN¥753.9b | CN¥230.6b | CN¥11.7b | 51.8x | 64.5x | 3.3x |
| Tue, 29 Mar 2022 | CN¥887.8b | CN¥224.2b | CN¥12.3b | 58.6x | 71.9x | 4x |
| Thu, 24 Feb 2022 | CN¥958.2b | CN¥223.2b | CN¥12.5b | 64.3x | 76.5x | 4.3x |
| Sat, 22 Jan 2022 | CN¥949.9b | CN¥223.7b | CN¥12.6b | 63.5x | 75.2x | 4.2x |
| Mon, 20 Dec 2021 | CN¥1.1t | CN¥222.8b | CN¥12.5b | 76.2x | 90.5x | 5.1x |
| Wed, 17 Nov 2021 | CN¥1.1t | CN¥222.1b | CN¥12.2b | 75x | 89.8x | 4.9x |
| Fri, 15 Oct 2021 | CN¥943.6b | CN¥215.9b | CN¥11.5b | 67.7x | 81.9x | 4.4x |
| Sun, 12 Sep 2021 | CN¥1.0t | CN¥215.4b | CN¥11.2b | 71.9x | 89.9x | 4.7x |
| Tue, 10 Aug 2021 | CN¥1.1t | CN¥215.2b | CN¥11.2b | 79.9x | 94.5x | 4.9x |
Price to Earnings Ratio
79.2x
Current Industry PE
- Investors are pessimistic on the Chinese Aerospace and Defense industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 62.0x which is lower than its 3-year average PE of 75.9x.
- The 3-year average PS ratio of 3.8x is higher than the industry's current PS ratio of 3.0x.
Past Earnings Growth
- The earnings for companies in the Aerospace and Defense industry have grown 7.3% per year over the last three years.
- Revenues for these companies have grown 10% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Chinese Aerospace and Defense compare with similar industries?
| CN Market | -2.58% | |
| Industrials | -1.80% | |
| Aerospace & Defense | -3.54% | |
| Aerospace and Defense | -3.54% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 300722 Jiangxi Xinyu Guoke Technology | CN¥25.75 | 12.9% +CN¥680.4m | -3.0% | PE84x | |
| 2338 Changchun UP OptotechLtd | CN¥28.05 | 3.5% +CN¥230.4m | -15.8% | PE81.5x | |
| 688084 Beijing Jingpin Tezhuang TechnologyLtd | CN¥46.09 | 6.8% +CN¥219.8m | -39.9% | PE109.3x | |
| 301357 North Long Dragon New Materials Tech | CN¥29.14 | 7.6% +CN¥196.9m | -19.9% | PS25.3x | |
| 300922 Qinhuangdao Tianqin Equipment ManufacturingLtd | CN¥15.33 | 6.5% +CN¥144.4m | -23.0% | PE69.5x |
