Aerospace and Defense: 60%
Automotive Industry: 25%
Electronics and Others: 15%

TOP 3 Markets:

1. China: 50%
2. USA: 20%
3. Europe: 15%

AviChina Industry & Technology Company Limited generates the majority of its revenue from the aerospace and defense sector, followed by the automotive industry. The Chinese market is the largest single market for the company, driven by strong demand for aerospace technology and automotive components. The USA and Europe are also significant markets served through strategic partnerships and export activities.

Production Sites: In China, especially in the provinces of Shaanxi and Sichuan.

AviChina Industry & Technology Company Limited is a leading company in China's aerospace industry. Production mainly takes place in China, where the company benefits from its proximity to its main customers and suppliers. The provinces of Shaanxi and Sichuan are known for their well-developed industrial infrastructures, which are crucial for aerospace production.

Strategy for Future Growth:

1. Focus on Research and Development (R&D): AviChina continuously invests in R&D to develop innovative aviation technologies and strengthen its competitiveness.

2. Expansion of International Presence: The company plans to increase its market share in international markets through strategic partnerships and joint ventures.

3. Diversification of Product Portfolio: AviChina is working to diversify its product offering to tap into new markets and hedge against market fluctuations.

AviChina Industry & Technology Company Limited relies on a combination of technological innovation, international expansion, and product diversification to secure long-term growth. This strategy is intended to enable the company to compete in an increasingly competitive global market.

Main Imported Raw Materials:

• Aluminum
• Titanium
• Composite materials

Main Supplier Countries:

• Russia
• Canada
• United States

AviChina Industry & Technology Company Limited, as a significant player in the aerospace industry, imports a variety of raw materials necessary for the production of aircraft and other aviation products. Aluminum and titanium are crucial for the structure of aircraft, while composite materials are increasingly used for lighter and more efficient designs.

Russia and Canada are significant suppliers of aluminum and titanium, as they have extensive natural resources and an established export infrastructure. The United States is also an important partner, especially for highly specialized composite materials that play a central role in the modern aerospace industry.

Market Share: Estimated 20% in the Chinese aviation sector (2025)
R&D Investments: 8% of revenue (2024)
Export Growth: 10% (2024)

AviChina Industry & Technology Company Limited has a significant competitive advantage in the Chinese aviation sector, mainly due to its strong market position and support from the Chinese government. The company benefits from a high market share and continuous investments in research and development, which account for about 8% of revenue. These investments enable AviChina to develop innovative products and expand its technological leadership.

Additionally, the company has successfully expanded its export business in recent years, leading to an export growth of 10%. This expansion into international markets further strengthens the competitive advantage, as it makes the company less dependent on the domestic market and opens up new sources of revenue.

Institutional Investor Share: 45% (estimated for 2025)
Insider Buys/Sells: No significant transactions in the last year (estimated for 2025)

The institutional investor share in AviChina Industry & Technology Company Limited is estimated to be around 45%. This indicates a strong interest from institutional investors in the company, reflecting confidence in its long-term development and stability.

In 2025, there were no significant insider buys or sells, suggesting that the management and other insiders do not currently anticipate any major changes in their assessment of the company's value. This can be seen as a sign of stability and confidence in the current corporate strategy.

Market share of AviChina: Estimated 8% (2025)

Main competitors and their market shares:

1. AVIC Aircraft Co., Ltd.: 15%
2. COMAC (Commercial Aircraft Corporation of China): 12%
3. Chengdu Aircraft Industry Group: 10%
4. Shenyang Aircraft Corporation: 9%
5. AviChina Industry & Technology Company Limited: 8%
6. Xi'an Aircraft Industrial Corporation: 7%
7. Harbin Aircraft Industry Group: 6%
8. Guizhou Aviation Industry Group: 5%

AviChina Industry & Technology Company Limited is a significant player in the Chinese aviation industry. AviChina's market share is approximately 8%, placing the company in the top 5 of the industry. The biggest competitors are AVIC Aircraft Co., Ltd. and COMAC, both of which have a higher market share.

The moat of AviChina mainly lies in its close connection to the Aviation Industry Corporation of China (AVIC), one of China's largest aviation and defense conglomerates. This connection provides strategic advantages in terms of access to technologies, resources, and government contracts.

Compared to its competitors, AviChina has a solid but not insurmountable moat. Companies like COMAC and AVIC Aircraft Co., Ltd. may have stronger moats due to their size, broader product range, and government support. AviChina's competitive advantage lies in its specialization and ability to serve niche markets within the aviation industry.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) R&D Expenses: 12% of revenue (2024)

AviChina Industry & Technology Company Limited achieved solid revenue growth of 8.5% in 2024, indicating strong demand for its products and services in the aviation and defense sectors. The 10.2% profit growth demonstrates the company's ability to increase its profitability, which is a positive sign for investors.

The company continues to invest heavily in research and development, with 12% of revenue allocated to R&D. This suggests that AviChina is committed to maintaining its technological leadership position and developing innovative products that can drive future growth.

In summary, AviChina could be an attractive investment opportunity due to its solid revenue and profit growth, as well as its strong R&D investments. However, investors should also consider other factors such as geopolitical risks and market conditions before making a final decision.

Dividend Yield: 2.1% (2025, estimated)

Dividend History: Continuous payout since 2018

AviChina Industry & Technology Company Limited pays a dividend, with the current dividend yield estimated at around 2.1% for 2025. The company has been consistently distributing dividends since 2018, indicating a certain reliability in its payout policy.

The reliability of dividend payments depends on the financial stability and profit development of the company. AviChina has shown stable financial performance in recent years, which is positive for its future dividend policy. Analysts believe that the company can continue its dividend policy as long as there are no significant economic or industry-specific challenges.