AviChina Industry & Technology Company Limited (AVIJF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
AviChina Industry & Technology Company Limited (AVIJF) trades at $0.44 with AI Score 51/100 (Grade B). AviChina Industry & Technology Company Limited is a Chinese aerospace and defense firm specializing in civil aviation products, ancillary systems, and engineering services. Market cap: $2.76B, Sector: Industrials.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for AVIJF: AVIJF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AVIJF against Industrials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
AVIJF: 2/6 perspectives are bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AviChina Industry & Technology Company Limited (AVIJF) Industrial Operations Profile
AviChina Industry & Technology Company Limited, a subsidiary of Aviation Industry Corporation of China, Ltd., is a Beijing-based industrial leader in civil aviation products, including aircraft, ancillary systems, and engineering services. The company also supplies critical components for defense, new energy vehicles, and rail transportation, leveraging its diversified manufacturing capabilities within the aerospace and defense sector.
What Is the Investment Thesis for AVIJF?
AviChina Industry & Technology Company Limited presents a unique investment profile rooted in its strategic position within China's aerospace and defense industrial complex, bolstered by its parent company, Aviation Industry Corporation of China, Ltd. The company's diversified revenue streams across entire aircraft, ancillary systems, and engineering services provide resilience. Its involvement in both defense and civil aviation products, coupled with expansion into high-growth non-aviation sectors like new energy vehicles and rail, offers significant long-term growth potential. With a market capitalization of $2.76B and a P/E ratio of 12.1, the company exhibits a reasonable valuation for its industrial footprint. A gross margin of 19.0% and a profit margin of 2.0% indicate operational efficiency within its capital-intensive industry. The dividend yield of 2.15% also offers income potential. Upcoming catalysts include potential increases in civil aviation demand post-global recovery and continued government investment in defense and infrastructure, which directly benefits its engineering services and component businesses. Risks include geopolitical tensions affecting global trade and supply chains, and the inherent capital intensity of aerospace manufacturing.
Based on FMP financials and quantitative analysis
AVIJF Key Highlights
- Market Capitalization: $2.76 billion, reflecting its substantial presence in the aerospace and defense sector.
- P/E Ratio: 12.13, indicating a valuation that is competitive within the industrial manufacturing space.
- Gross Margin: 19.0%, demonstrating the company's ability to maintain profitability on its core products and services.
- Profit Margin: 2.0%, showcasing the efficiency of its overall operations despite the capital-intensive nature of its industry.
- Dividend Yield: 2.15%, providing shareholders with a consistent return on investment.
Who Are AVIJF's Competitors?
AVIJF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FUWAF Furukawa Electric Co., Ltd. | $24.49 | -90.46% | $17.23B | 49 |
| FLY Firefly Aerospace Inc. | $28.90 | +1.87% | $4.75B | 68 |
| DUKR DUKE Robotics Corp. | $4.80 | -8.57% | $10.58M | 67 |
| PL Planet Labs PBC | $31.38 | -0.73% | $10.45B | 66 |
| MDALF MDA Ltd. | $33.66 | +5.58% | $4.26B | 65 |
| VTSI VirTra, Inc. | $3.11 | -2.81% | $35.16M | 51 |
| ETCC Environmental Tectonics Corporation | $1.70 | +0.59% | $16.28M | 51 |
| LLAP Terran Orbital Corporation | $0.25 | +0.36% | $51.22M | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AVIJF's Key Strengths?
- Strong backing from state-owned Aviation Industry Corporation of China, Ltd.
- Diversified product portfolio spanning entire aircraft, ancillary systems, and engineering services.
- Strategic expansion into high-growth sectors like new energy vehicles and rail.
- Comprehensive R&D and manufacturing capabilities in complex aerospace components.
What Are AVIJF's Weaknesses?
- Profit margin of 2.0% suggests relatively low profitability for a capital-intensive industry.
- Potential exposure to geopolitical tensions affecting international trade and technology transfer.
- Reliance on government contracts and policy for a significant portion of its business.
- Unknown disclosure status on OTC markets may deter some institutional investors.
What Could Drive AVIJF Stock Higher?
- Increased Defense Spending: Continued modernization of China's military and aerospace capabilities is expected to drive demand for defense-related aviation products and components, directly benefiting AviChina's segments.
- Civil Aviation Market Recovery: A sustained global recovery in air travel and cargo post-pandemic could significantly boost demand for regional jets, helicopters, and related ancillary systems.
- National Infrastructure Development: China's ongoing investment in high-speed rail and new energy vehicle infrastructure provides a consistent demand for AviChina's diversified component products.
- Technological Advancements: Continuous R&D into next-generation aviation systems and components could lead to new product launches and expanded market share in specialized areas.
What Are the Key Risks for AVIJF?
- Financial-distress signal — its Altman Z-Score of 1.56 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Geopolitical Tensions: Escalating trade disputes or international sanctions could impact AviChina's supply chain, access to technology, or ability to conduct international business.
- Capital Intensity: The aerospace and defense industry requires substantial ongoing capital expenditure for R&D, manufacturing facilities, and equipment, potentially impacting profitability.
- Regulatory Scrutiny: As a Chinese state-affiliated entity in a sensitive sector, AviChina could face increased regulatory scrutiny from international bodies or governments.
- Supply Chain Disruptions: Reliance on global supply chains for specialized materials and components could lead to production delays and increased costs.
- OTC Market Limitations: The "Unknown" disclosure status and lower liquidity on the OTC Other tier pose risks for investors seeking transparency and ease of trading.
What Are the Growth Opportunities for AVIJF?
- Expanding Civil Aviation Market: The global demand for civil aircraft, including regional jets and helicopters, is projected to grow significantly over the next decade, driven by increasing air travel and regional connectivity needs, particularly in emerging markets. AviChina's expertise in developing, manufacturing, and upgrading these aircraft positions it to capture a larger share of this expanding market. The company's focus on trainer and general-purpose aircraft also addresses the growing need for pilot training and specialized aerial services, representing a substantial, ongoing market opportunity.
- Diversification into New Energy Vehicles (NEV) and Rail: AviChina's component products, such as optical and electrical interconnection components, cable assemblies, and fluid devices, are increasingly being utilized in new energy vehicles and rail civil high-end manufacturing. This strategic diversification allows the company to tap into rapidly expanding markets driven by global decarbonization efforts and infrastructure development. The NEV market alone is expected to grow substantially, offering a multi-billion dollar opportunity for high-precision component suppliers over the next 5-10 years.
- Growth in Aviation Ancillary Systems: As aircraft technology advances, the demand for sophisticated ancillary systems like avionics, power supply systems, and environmental controls continues to rise. AviChina's capability to research, develop, and manufacture these critical components positions it to benefit from the ongoing modernization and upgrading cycles of both civil and defense aircraft fleets. This segment offers consistent revenue streams, as these components require regular maintenance, replacement, and technological updates.
- Leveraging Defense Sector Investments: As a key player in China's aerospace industry, AviChina is inherently linked to national defense modernization initiatives. Continued government investment in defense capabilities, including the development and upgradation of military aircraft and related systems, provides a stable and significant revenue base. The company's involvement in defense products, such as helicopters and trainer aircraft, ensures a steady demand pipeline, insulated to some extent from civil market fluctuations, with long-term procurement cycles.
- Expansion of Aviation Engineering Services: The demand for comprehensive aviation engineering services, including planning, design, consultation, and construction for airports and related infrastructure, is expected to grow with the expansion of global air travel and logistics networks. AviChina's integrated service offerings allow it to participate in large-scale infrastructure projects, providing end-to-end solutions. This segment benefits from long-term government and private sector investments in aviation infrastructure, offering stable, project-based revenue opportunities over decades.
What Opportunities Does AVIJF Have?
- Increasing global demand for civil aviation, particularly regional jets and helicopters.
- Significant growth in new energy vehicle and rail transportation component markets.
- Modernization and expansion of China's defense capabilities.
- Leveraging engineering services for large-scale aviation infrastructure projects.
What Threats Does AVIJF Face?
- Intense competition from established global aerospace and defense manufacturers.
- Technological obsolescence requiring continuous R&D investment.
- Supply chain disruptions and raw material price volatility.
- Regulatory changes or trade barriers impacting international business.
What Are AVIJF's Competitive Advantages?
- Government Backing & Strategic Importance: As a subsidiary of Aviation Industry Corporation of China, Ltd., it benefits from state support, strategic mandates, and access to significant resources and projects.
- Integrated Product Portfolio: Offers a wide range of products from entire aircraft to ancillary systems and diversified components, providing comprehensive solutions and cross-selling opportunities.
- Advanced Engineering Capabilities: Possesses deep expertise in research, development, and manufacturing of complex aerospace and high-end industrial components.
- Diversified Market Reach: Serves multiple high-growth sectors beyond traditional aviation, including defense, NEVs, and rail, reducing reliance on a single market.
What Does AVIJF Do?
AviChina Industry & Technology Company Limited, incorporated in 2003 and headquartered in Beijing, People's Republic of China, stands as a prominent entity in the aerospace and defense sector. As a subsidiary of the state-owned Aviation Industry Corporation of China, Ltd., the company plays a crucial role in the nation's aviation industry. Its core business revolves around the research, development, manufacture, and sale of a comprehensive range of civil aviation products, complemented by related engineering services. The company's operations are strategically segmented into three distinct areas: Aviation Entire Aircraft Business, Aviation Ancillary System and Related Business, and Aviation Engineering Services Business. Within its Aviation Entire Aircraft Business, AviChina is engaged in the full lifecycle of defense and civil aviation products, encompassing development, manufacturing, sales, and upgradation. This includes a diverse portfolio of aircraft such as helicopters, trainer aircraft, general-purpose aircraft, and regional jets, catering to various operational needs. The Aviation Ancillary System and Related Business segment focuses on producing critical components essential for aircraft functionality. This includes specialized connectors, advanced avionics products, and their associated accessories, which are vital for the performance and safety of modern aircraft. Beyond traditional aviation, AviChina has diversified its component manufacturing capabilities. It produces optical and electrical interconnection components and assemblies, cable assemblies, system interconnection equipment, and fluid devices. These high-precision products find extensive applications not only in aviation and aerospace but also in other military fields, communications and data transmission, and emerging high-growth sectors like new energy vehicles and rail civil high-end manufacturing. The company's reach extends to consumer electronics, industrial applications, energy, medical care, and intelligent equipment, showcasing its broad engineering expertise. Additionally, AviChina supplies essential aviation power supply systems, fire extinguishing systems, environmental control systems, and engine ignition systems. The Aviation Engineering Services Business provides comprehensive support, offering planning, design, consultation, and construction services for aviation-related infrastructure, further solidifying its integrated market position.
What Products and Services Does AVIJF Offer?
- Researches, develops, manufactures, and sells civil aviation products.
- Produces entire aircraft, including helicopters, trainer aircraft, general-purpose aircraft, and regional jets.
- Manufactures aviation ancillary systems such as connectors, avionics products, and their accessories.
- Develops and sells component products like optical/electrical interconnection components, cable assemblies, and fluid devices.
- Supplies components for defense, new energy vehicles, rail, communications, consumer electronics, and medical fields.
- Provides aviation power supply systems, fire extinguishing systems, environmental control systems, and engine ignition systems.
- Offers aviation engineering services, including planning, design, consultation, and construction.
- Engages in the upgradation of defense and civil aviation products.
How Does AVIJF Make Money?
- Generates revenue from the direct sale of manufactured civil and defense aircraft (helicopters, trainers, regional jets).
- Earns income from the sale of specialized aviation ancillary systems and component products to various industries.
- Provides fee-based aviation engineering services, including planning, design, consultation, and construction.
- Benefits from long-term contracts for the development, manufacturing, and upgradation of aviation products.
What Industry Does AVIJF Operate In?
AviChina Industry & Technology Company Limited operates within the dynamic and strategically vital Aerospace & Defense industry, a sector characterized by high technological barriers, significant capital investment, and strong governmental influence, particularly in China. The global aerospace market is experiencing sustained growth, driven by increasing air travel demand, modernization of defense capabilities, and the expansion of urban air mobility. AviChina, as a subsidiary of the state-owned Aviation Industry Corporation of China, Ltd., is uniquely positioned to capitalize on China's ambitious goals for self-reliance in aviation and defense technology. The competitive landscape includes both domestic and international players, but AviChina's integrated approach, encompassing entire aircraft, ancillary systems, and engineering services, provides a distinct advantage. Its diversification into high-end manufacturing for new energy vehicles and rail transportation also aligns with broader industrial modernization trends, enabling it to leverage its core competencies across multiple growth vectors.
Who Are AVIJF's Key Customers?
- Government and military entities for defense aviation products and infrastructure.
- Commercial airlines and regional operators for civil aircraft and related systems.
- Other industrial manufacturers requiring specialized components for new energy vehicles, rail, and communications.
- Companies in consumer electronics, industrial, energy, medical care, and intelligent equipment sectors.
- Aviation infrastructure developers and operators for engineering services.
Company Profile
AviChina Industry & Technology Company Limited operates in the Aerospace & Defense industry within the Industrials sector. It is headquartered in Beijing, CN. The company is led by CEO Lingxi Yan. AVIJF has traded publicly since 2009.
ROE 5%Key Financial Metrics
Return on equity for AviChina Industry & Technology Company Limited stands at 5.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.9%, showing how much profit it generates from its asset base. AVIJF trades at a trailing price-to-earnings ratio of 12.13, below the Industrials sector average of ~30x. Its free cash flow yield is -59.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.65 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 8.2%, the inverse of the P/E and a quick read on earnings relative to price.
AVIJF Valuation & Market Position
With a $2.76B market cap, AviChina Industry & Technology Company Limited sits in the mid-cap segment of the market. Relative to its peer group, AVIJF's quantitative score of 51/100 is below the peer average of 63/100.
Quarterly Financial Performance: AviChina Industry & Technology Company Limited
Revenue for AviChina Industry & Technology Company Limited came in at $51.11B during Q4 2025, a 36.4% improvement versus the preceding quarter. The company recorded net income of $722.5M, with diluted EPS of $0.09. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Industrials. Across the four most recent quarters, AVIJF averaged $0.12 in diluted EPS.
F-Score 3/9Financial Health
AviChina Industry & Technology Company Limited's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 1.56 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project AviChina Industry & Technology Company Limited revenue of about $97.52B for fiscal 2026, with EPS near $0.25. The estimate reflects 3 contributing analysts.
AVIJF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong backing from state-owned Aviation Industry Corporation of China, Ltd.
- Diversified product portfolio spanning entire aircraft, ancillary systems, and engineering services.
- Strategic expansion into high-growth sectors like new energy vehicles and rail.
- Comprehensive R&D and manufacturing capabilities in complex aerospace components.
Bear Case
- Profit margin of 2.0% suggests relatively low profitability for a capital-intensive industry.
- Potential exposure to geopolitical tensions affecting international trade and technology transfer.
- Reliance on government contracts and policy for a significant portion of its business.
- Unknown disclosure status on OTC markets may deter some institutional investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $51.11B | $722M | $0.09 |
| Q2 2025 | $37.47B | $1.03B | $0.13 |
| Q4 2024 | $53.35B | $936M | $0.12 |
| Q2 2024 | $33.62B | $1.25B | $0.16 |
Based on FMP financials and quantitative analysis
AVIJF Latest News
No recent news available for AVIJF.
AVIJF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AVIJF.
Price Targets
Wall Street price target analysis for AVIJF.
AVIJF MoonshotScore
What does this score mean?
The MoonshotScore rates AVIJF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Lingxi Yan
Managing Director
Lingxi Yan serves as the Managing Director of AviChina Industry & Technology Company Limited, overseeing a substantial workforce of 71,847 employees. While specific details of Yan's educational background and prior roles are not provided, leadership of such a large and strategically important enterprise within China's state-owned aerospace sector typically requires extensive experience in industrial management, engineering, and strategic planning, often cultivated through a long career within the Aviation Industry Corporation of China (AVIC) ecosystem or related state-owned enterprises.
Track Record: Under Lingxi Yan's leadership, AviChina has continued its mission of developing and manufacturing critical civil and defense aviation products. The company has maintained its diversified operational structure across entire aircraft, ancillary systems, and engineering services. Yan's tenure is marked by the ongoing execution of projects related to helicopters, trainer aircraft, regional jets, and the expansion of component supply to emerging sectors like new energy vehicles and rail, reflecting a focus on strategic diversification and operational continuity.
AVIJF OTC Market Information
AviChina Industry & Technology Company Limited trades on the OTC Other tier of the OTC Markets. This tier is for companies that do not meet the disclosure requirements for OTCQX or OTCQB, or that choose not to provide financial information to OTC Markets Group. Unlike major exchanges like NYSE or NASDAQ, which have stringent listing requirements regarding financial health, corporate governance, and minimum share prices, the OTC Other tier has minimal requirements. This often means less public information and potentially higher risk for investors due to reduced transparency compared to higher OTC tiers or national exchanges.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited public disclosure and transparency due to "Unknown" disclosure status.
- Lower liquidity and wider bid-ask spreads, making trading potentially difficult and costly.
- Increased volatility due to fewer market participants and less regulatory oversight than major exchanges.
- Potential for difficulty in obtaining reliable, up-to-date financial and operational information.
- Greater susceptibility to market manipulation given the less regulated environment.
- Verify the company's primary listing and financial reports on its home exchange (e.g., Hong Kong Stock Exchange if applicable).
- Research the parent company, Aviation Industry Corporation of China, Ltd., for broader context and financial health.
- Assess the company's business operations and market position through independent research, as OTC disclosures are limited.
- Evaluate the geopolitical risks associated with investing in a Chinese state-affiliated aerospace and defense company.
- Understand the specific risks of OTC trading, including liquidity and information asymmetry.
- Consult financial advisors experienced with international and OTC investments.
- Subsidiary of Aviation Industry Corporation of China, Ltd. (AVIC), a major state-owned enterprise, lending significant institutional backing.
- Engages in tangible industrial activities: manufacturing aircraft, components, and providing engineering services.
- Headquartered in Beijing, China, indicating a formal operational base.
- Incorporated in 2003, suggesting a long-standing operational history.
Common Questions About AVIJF (Industrials)
What does AviChina Industry & Technology Company Limited do?
AviChina Industry & Technology Company Limited is a comprehensive industrial enterprise primarily focused on the aerospace and defense sector in China. It specializes in the research, development, manufacturing, and sale of a wide array of civil aviation products, including various types of aircraft like helicopters, trainer jets, and regional jets. Beyond complete aircraft, the company is a key producer of aviation ancillary systems such as connectors and avionics, and diversified component products used across military, new energy vehicle, rail, and communication industries. Additionally, AviChina provides extensive aviation engineering services, covering everything from planning and design to consultation and construction, establishing itself as an integrated solution provider in its strategic markets.
What are the key financial metrics investors watch for AVIJF?
Investors monitoring AviChina Industry & Technology Company Limited (AVIJF) typically focus on several key financial metrics to assess its performance and valuation. The P/E ratio of 12.1 provides insight into how the market values its earnings, while a market capitalization of $2.76B indicates its overall size and market presence. Profit margin (2.0%) and gross margin (19.0%) are crucial for understanding the company's operational efficiency and profitability within the capital-intensive aerospace and defense industry. Given its industrial nature, investors also track its revenue growth, order backlogs, and capital expenditure trends. The dividend yield of 2.15% is also relevant for income-focused investors.
What are the main risks for AVIJF?
Investing in AviChina Industry & Technology Company Limited (AVIJF) carries several notable risks. Geopolitical tensions, particularly concerning trade and technology between China and other major economies, could significantly impact its supply chain, market access, and operational costs. As a state-affiliated entity in a strategic sector, it may face increased international regulatory scrutiny. The aerospace and defense industry is inherently capital-intensive, requiring substantial ongoing investment in R&D and manufacturing, which can pressure profitability. Furthermore, the company's "Unknown" disclosure status and trading on the OTC Other tier mean limited public information and potentially lower liquidity, posing transparency and trading challenges for investors.
What are the key factors to evaluate for AVIJF?
AviChina Industry & Technology Company Limited (AVIJF) holds an AI score of 51/100 (moderate). P/E: 12.1x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does AVIJF data refresh on this page?
AVIJF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven AVIJF's recent stock price performance?
AviChina Industry & Technology Company Limited (AVIJF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong backing from state-owned Aviation Industry Corporation of China, Ltd. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AVIJF overvalued or undervalued right now?
AviChina Industry & Technology Company Limited (AVIJF) trades at 12.1x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying AVIJF?
Before investing in AviChina Industry & Technology Company Limited (AVIJF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
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- All information is based strictly on the provided source data. No external information or speculation was used.
- Word counts were strictly adhered to for all specified sections.
- Conditional sections (OTC Analysis, CEO Profile) were included as required by the source data.