688297.SS Overview

Company Profile

AVIC (Chengdu)UAS Co., Ltd. engages in the design, research, development, manufacture, sale, and service of unmanned aerial vehicle systems in China. The company offers drone products. It also provides repair, leasing, and after-sales; and technology development and transfer, consulting, and other technology services for unmanned aerial systems, aerospace vehicles, and other supporting products. It also exports its products. The company was incorporated in 2007 and is based in Chengdu, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Aerospace & Defense

Website

https://www.avicuas.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

48.4% p.a.

Max Drawdown (5Y)

-54.8%

Sharpe Ratio (5Y)

-0.22

Beta Factor

0.15

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 249.6 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -54.8% in the extended horizon.