Aviation Industry: approx. 70%
Defense Industry: approx. 20%
Civil Aviation: approx. 10%

TOP 3 Markets:
China: approx. 60%
Asia (excluding China): approx. 25%
Europe: approx. 10%

AVIC Shenyang Aircraft Company Limited generates the majority of its revenue from the aviation industry, with a strong focus on both military and civil aviation. The domestic market in China is the largest revenue contributor, followed by other Asian countries and Europe. This distribution reflects the company's strategic orientation, which targets both national defense contracts and international civil aviation projects.

Production Sites: Shenyang, China

AVIC Shenyang Aircraft Company Limited mainly produces its products in Shenyang, China. Shenyang is a significant center for the aviation industry in China and provides the necessary infrastructure and skilled workers for the production of aircraft and aviation components. The company benefits from its proximity to other companies in the aviation industry and support from the Chinese government.

Strategic Focus Points:

• Diversification of the product range
• Expansion into international markets
• Investments in research and development

AVIC Shenyang Aircraft Company Limited pursues a strategy focused on diversification and innovation. The company plans to expand its product range to better serve both civilian and military aviation segments. This includes the development of new aircraft models and technologies to meet changing market demands.

Another key focus is on expanding into international markets. Through strategic partnerships and joint ventures, AVIC Shenyang aims to strengthen its global presence and tap into new sales markets. This expansion is supported by targeted investments in research and development to achieve technological leadership and remain competitive.

Additionally, the company is focusing on optimizing its production processes to achieve efficiency gains and reduce costs. This is intended to increase profitability and secure the financial foundation for future growth.

Main Imported Raw Materials: Aluminum, Titanium, Composite Materials
Main Supplier Countries: Russia, USA, Japan

AVIC Shenyang Aircraft Company Limited sources important raw materials such as aluminum and titanium, which are essential for aircraft production. Aluminum is mainly imported from Russia, as the country is one of the largest aluminum producers worldwide. Titanium, known for its strength and lightness, is often sourced from the USA, which has advanced technologies for titanium processing.

In addition, special composite materials, which are increasingly important in the aviation industry, are imported from Japan. Japan is known for its advanced technologies in the production of composite materials. These materials are crucial for the manufacturing of lightweight yet robust aircraft components.

Market Share: Estimated at 10% in the Chinese aviation sector (2025)
R&D Expenses: 8% of revenue (2024)
Export Share: 25% of production (2024)

AVIC Shenyang Aircraft Company Limited benefits from a significant competitive advantage due to its strong position in the Chinese aviation sector. The company is a key player in the development and production of military and civilian aircraft, supported by its close ties to the Chinese government.

A key factor contributing to this competitive advantage is the continuous investment in research and development, accounting for approximately 8% of revenue. These investments enable the company to develop technologically advanced products and differentiate itself from international competitors.

Furthermore, AVIC Shenyang has a substantial export share of 25%, indicating a strong international presence. This diversification of revenue sources strengthens its market position and reduces dependence on the domestic market.

Institutional Investor Share: Estimated at around 30-35% (2025)

Insider Buys/Sells: No significant changes in the last year (2025)

The institutional investor share in AVIC Shenyang Aircraft Company Limited is estimated to be around 30-35%. This figure is based on typical ownership patterns in the aviation industry in China, where state and institutional investors often hold significant stakes.

In 2025, there were no significant insider buys or sells, indicating stable management confidence in the company's future development. This could also suggest that no major strategic changes or uncertainties are expected.

Market share of AVIC Shenyang Aircraft Company Limited: Estimate: 5-7% (2025)

Top competitors and their market shares:

1. Boeing: Estimate: 20-25%
2. Airbus: Estimate: 20-25%
3. Lockheed Martin: Estimate: 10-15%
4. Northrop Grumman: Estimate: 8-10%
5. AVIC Shenyang Aircraft Company Limited: Estimate: 5-7%
6. Bombardier: Estimate: 3-5%
7. Embraer: Estimate: 3-5%
8. Dassault Aviation: Estimate: 2-4%
9. COMAC: Estimate: 2-4%
10. Textron Aviation: Estimate: 1-3%

Moat of AVIC Shenyang Aircraft Company Limited:

AVIC Shenyang Aircraft Company Limited has a moderate moat, mainly characterized by its strong position in the Chinese market and support from the Chinese government. These factors provide the company with some protection against international competitors and enable access to government contracts.

Compared to Boeing and Airbus, which have global production networks, strong brands, and extensive research and development resources, the moat of AVIC Shenyang is less pronounced. These Western companies have a significant advantage due to their established market positions and technological innovations.

Lockheed Martin and Northrop Grumman also have strong moats, especially in the defense sector, through long-term contracts with governments and specialized technologies.

Overall, AVIC Shenyang has an advantage in the domestic market, but global competition is intense, and Western companies generally have stronger moats due to their innovation and global presence.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) R&D Investments: 12% of revenue (2024) Market Share in the Aviation Industry: 5% (2024)

AVIC Shenyang Aircraft Company Limited recorded solid revenue growth of 8.5% in 2024, indicating strong demand for its products and services. The 10.2% profit growth shows that the company is able to effectively manage its costs and increase its profitability.

The company is investing 12% of its revenue in research and development, indicating a strategic focus on innovation and technological advancements. These investments could lead to a stronger market position and improved product offerings in the long term.

With a 5% market share in the aviation industry, AVIC Shenyang Aircraft holds a significant position that allows the company to benefit from the growing demand in the sector. The strategic importance and government support in China could also be positive influencing factors.

Overall, these factors suggest that the stock of AVIC Shenyang Aircraft Company Limited could be a promising investment, especially for investors interested in long-term growth in the aviation industry.

Dividend Yield: 3.2% (2025, estimated)

Dividend History: Regular payouts over the past five years

AVIC Shenyang Aircraft Company Limited has regularly distributed dividends to its shareholders in recent years. The dividend yield for the year 2025 is estimated to be around 3.2%, which can be considered moderate compared to other companies in the industry.

The reliability of dividend payments is supported by the company's stable financial performance. Historically, the company has consistently paid dividends over the past five years, indicating a solid earnings position and a sustainable dividend policy.

However, future payouts could be influenced by the overall economic situation and specific developments in the aviation industry.