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AVIC Heavy Machinery Co (600765) Fair Value & Analysis

Industrials · CN · Market cap 21.8B CNY

Price¥14.15
Fair Value¥8.24
Upside-41.8%
Quality86/100
Evidence: Medium Range ¥6.18 – ¥10.29

Fair value as of: Jun 24, 2026

Analysis

AVIC Heavy Machinery Co (600765) currently trades at ¥14.15, while our model-based Fair Value estimate is ¥8.24 — implying the stock looks roughly 41.8% overvalued today. We read business quality at 86/100 (high quality), in the Industrials 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: medium).

About the company

AVIC Heavy Machinery Co., Ltd. engages in forging, casting, hydraulic environmental control and other business in China. The company is involved in the production of die, free, isothermal, and ring forging, which consist of aircraft beams; frames; joints; hangings; landing gear and other structural parts; aircraft engines and gas turbine discs; rotating parts, such as discs and shafts; and still parts such as receivers and mounting edges; missile engine and rocket engine forgings; and other civilian forgings for aviation, and other military and civilian uses. Its forging products are primarily used in aviation, aerospace, ships, weapons, electric power, petrochemical, railway, automobile, mining, construction machinery, and other fields. It is also involved in the research, development, and production of aerospace castings, investment in precision casting, metal mold casting, centrifugal casting, etc.; and alloy casting, such as high-temperature alloys, aluminum alloys, titanium all…

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Frequently asked questions

Is AVIC Heavy Machinery Co (600765) undervalued?
As of Jun 24, 2026, our model estimates a fair value of ¥8.24 versus a price of ¥14.15 — about −42% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 600765?
Our 21-model fair value for AVIC Heavy Machinery Co is ¥8.24 (as of Jun 24, 2026), built from audited fundamentals. The current price is ¥14.15.
What is the quality score of 600765?
AVIC Heavy Machinery Co has a Quality Score of 86/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.