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AVIC Chengdu Aircraft Company (302132) Fair Value & Analysis

Technology · CN · Market cap 141B CNY

AC AVIC Chengdu Aircraft Company 302132 · SHE
Price¥57.85
Fair Value¥29.30
Upside-49.4%
Quality28/100
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Expensive Growth
Thin margins · 4.5% net margin
Low debt · negative free cash flow
0.72% dividend yield
Mixed vs. peers (6/11)
Narrow moat 39/100
Evidence: High Range ¥17.20 – ¥36.64 Share as image

Fair value as of: Jul 19, 2026

From 17 valuation models · updated 19 days ago

Share price −19.9% over the past month.

Below-average quality, and screening another 49% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥36.64). The favourable scenario is already priced in.
  • Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (¥17.20 to ¥36.64) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥91.89 ¥8.90 Fair Value ¥29.30 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range ¥8.90 – ¥91.89 · fair‑value band ¥17.20 – ¥36.64 · the ¥57.85 price screens above the ¥29.30 fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

AVIC Chengdu Aircraft Company (302132) currently trades at ¥57.85, while our model-based Fair Value estimate is ¥29.30, implying the stock looks roughly 49.4% overvalued today. We read business quality at 28/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, AVIC Chengdu Aircraft Company generated revenue of 78.0B CNY at a net margin of 4.5%. Revenue grew 79.7% year over year. It earns a return on equity of 15.4%. Net debt stands at 221M CNY. Fundamentals as of Jul 19, 2026

Our scenario range runs from ¥17.20 (bear case) to ¥36.64 (bull case); at ¥57.85, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -54% fair-value upside, at -49%, 302132 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥8.48 ¥10.85 ¥28.91 76
ROIC Compounder ¥20.31 ¥22.49 ¥24.46 72
Gordon GGM ¥6.23 ¥12.95 ¥20.55 70
All 17 models by family
DCF Models
Owner Earnings ¥28.38 ¥54.53 ¥109.42 31
Earnings-Based
Graham-Dodd ¥8.73 ¥60.91 ¥85.48 54
Lynch FV ¥31.47 ¥44.96 ¥58.44 50
PEG = 1.0 ¥31.47 ¥44.96 ¥58.44 46
EPV ¥20.23 ¥22.28 ¥24.08 59
Dividend Discount
Gordon GGM ¥6.23 ¥12.95 ¥20.55 70
DDM Multi-Stage ¥6.23 ¥10.92 ¥13.60 61
Multiples
P/E Multiple ¥19.27 ¥25.69 ¥32.11 63
P/S Multiple ¥16.38 ¥21.84 ¥27.30 58
P/B Multiple ¥16.38 ¥21.84 ¥27.30 55
EV/EBIT ¥27.32 ¥33.80 ¥40.28 53
EV/EBITDA ¥28.79 ¥35.76 ¥42.73 54
EV/Revenue ¥20.99 ¥26.60 ¥32.22 43
Asset-Based
NCAV (Graham) ¥3.97 ¥5.32 ¥7.94 50
Economic Profit
Residual Income ¥8.48 ¥10.85 ¥28.91 76
ROIC Compounder ¥20.31 ¥22.49 ¥24.46 72
Growth Earnings
Growth-Adj P/E ¥40.55 ¥57.93 ¥75.31 68

Widest divergence: Growth Earnings (¥57.93) versus Asset-Based (¥5.32). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 78.0B CNY
Revenue growth (YoY) +79.7%
Net margin 4.5%
Return on equity 15.4%
Free cash flow −4.4B CNY FY2025
Operating margin 4.0%
More key figures
EPS (TTM) ¥-0.3100
Dividend yield 0.7%
EPS growth (YoY) +23.0%
Net debt 221M CNY FY2024

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 28/100

Of which business quality 31 · Market factors (momentum, volatility) 28

Profitability 35
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 2
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

AVIC Chengdu Aircraft Company Limited manufactures and sells aircraft equipment, aviation component, and intelligent measurement and control products in China and internationally. It offers motor vehicle inspection equipment; sensors and instruments; and weighing control systems.

Full company description

AVIC Chengdu Aircraft Company Limited manufactures and sells aircraft equipment, aviation component, and intelligent measurement and control products in China and internationally. It offers motor vehicle inspection equipment; sensors and instruments; and weighing control systems. The company also engages in the research and experimental development activities. In addition, it provides military and civil aviation, as well as non-aviation products. The company was formerly known as Zhonghang Electronic Measuring Instruments Co.,Ltd and changed its name to AVIC Chengdu Aircraft Company Limited in January 2025. AVIC Chengdu Aircraft Company Limited was founded in 1965 and is based in Chengdu, the People's Republic of China. AVIC Chengdu Aircraft Company Limited is a subsidiary of Aviation Industry Corporation of China,Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AVIC Chengdu Aircraft Company reported revenue of ¥75.4B in FY2025 versus ¥1.9B in FY2021, a compound +149.6%/yr. Reported net income was ¥3.4B in FY2025, compounding +82.9%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
75.4B CNY
Latest YoY
+4,134.2%
Avg. growth/yr (3Y)
+240.7%
Avg. growth/yr (5Y)
+112.0%
Avg. growth/yr (18Y)
+38.0%
Revenue +149.6%/yr
FY21 ¥1.9B
FY22 ¥1.9B
FY23 ¥1.7B
FY24 ¥1.8B
FY25 ¥75.4B
Net income +82.9%/yr
FY21 ¥307M
FY22 ¥193M
FY23 ¥98.2M
FY24 ¥112M
FY25 ¥3.4B

302132 screens 49% overvalued. Compare with Keysight Technologies, Inc →

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Cite: Fair Value Calculator (2026). "AVIC Chengdu Aircraft Company Fair Value". https://www.fairvalue-calculator.com/stock/302132

Peer Group

Scientific & Technical Instruments · 162 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 28 · Bottom 25%
Fair Value upside −49% · Above median
Return on equity (TTM) 15% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 4% · Below median
Revenue growth 80% · Top 25%
Dividend yield (TTM) 0.7% · Below median
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Scientific & Technical Instruments median · lower = cheaper

P/B 0.99× · Cheaper than 75% of peers
P/S (TTM) 0.27× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 33
PAST 62 · sector 24
HEALTH 98 · sector 98
DIVIDEND 14 · sector 24

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Scientific & Technical Instruments stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Keysight Technologies, Inc KEYS $315.90 $84.16 -73%
Garmin Ltd GRMN $241.76 $146.67 -39%
Teledyne Technologies Incorporated TDY $635.52 $367.58 -42%
Chroma ATE Inc 2360 1,905 TWD 286.15 TWD -85%
Hexagon AB HEXAB kr 80.10 kr 52.93 -34%
MKS Inc MKSI $324.69 $77.46 -76%
Fortive Corporation FTV $61.78 $33.84 -45%
Trimble Inc TRMB $52.72 $24.47 -54%
Cognex Corporation CGNX $64.07 $13.75 -79%
Wuhan Guide Infrared Co 002414 ¥13.15 ¥3.21 -76%

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Frequently asked questions

Is AVIC Chengdu Aircraft Company (302132) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of ¥29.30 versus a price of ¥57.85, about −49% (overvalued).
What is the fair value of 302132?
Our model-based fair value for AVIC Chengdu Aircraft Company is ¥29.30 (as of Jul 19, 2026), built from audited fundamentals. The current price is ¥57.85.
What is the quality score of 302132?
AVIC Chengdu Aircraft Company has a Quality Score of 28/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of AVIC Chengdu Aircraft Company (302132)?
AVIC Chengdu Aircraft Company reported trailing-twelve-month revenue of about 78.0B CNY (latest available figure, as of Jul 19, 2026).
What is the net profit margin of 302132?
The net profit margin of AVIC Chengdu Aircraft Company is about 4.5%, meaning it keeps roughly 4.5% of revenue as net income. Based on the latest reported figures.
Does AVIC Chengdu Aircraft Company pay a dividend?
AVIC Chengdu Aircraft Company currently shows a dividend yield of about 0.66% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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