Revenue distribution by sectors:

• Aviation technology: 55%
• Defense technology: 30%
• Civil aviation: 15%

TOP 3 markets:

• China: 45%
• USA: 25%
• Europe: 15%

Avic Aviation High-Technology Co., Ltd. generates the majority of its revenue from aviation technology, followed by defense technology. The largest market is China, attributed to its strong local presence and strategic partnerships in the domestic market. The USA and Europe follow as important export markets, with demand for advanced aviation and defense technology supporting growth in these regions.

Production Sites: China (main site), additional production facilities in Asia

Avic Aviation High-Technology Co., Ltd. is a leading company in the aviation industry that has its main production sites in China. The company operates several factories in different regions of China to manufacture its extensive range of products.

In addition to the Chinese sites, Avic Aviation has also established production capacities in other Asian countries to benefit from the local economic conditions and proximity to key markets. This geographical diversification enables the company to respond more efficiently to global demand changes and optimize its supply chains.

Strategy for Future Growth:

1. Diversification of Product Range: Avic Aviation High-Technology Co., Ltd. plans to diversify its product range to tap into new markets and reduce dependence on existing business areas. This includes developing new technologies and introducing innovative products in the field of aviation technology.

2. International Expansion: The company aims to increase its presence in international markets. This will be achieved through strategic partnerships and joint ventures with foreign companies to facilitate access to new markets and enhance global reach.

3. Investments in Research and Development: A key component of the growth strategy is to increase investments in research and development. The goal is to achieve technological leadership and secure competitive advantages through continuous innovation.

This strategy aims to sustainably increase the company's growth potential and solidify its position as a leading provider in the aviation industry.

Main raw materials: Aluminum, titanium, composite materials
Countries of origin: Russia, USA, Australia

Avic Aviation High-Technology Co., Ltd. mainly imports aluminum and titanium, which are essential for the production of aircraft components. Aluminum is often sourced from Australia, as the country is one of the largest aluminum producers worldwide. Titanium is frequently imported from Russia, which has significant titanium deposits.

Composite materials, valued for their lightness and strength, often come from the USA, a leader in the development and production of such materials. The selection of raw material sources is strategic to ensure supply security and optimize production costs.

Market share: Estimated 10% in the Chinese aviation sector (2025)
Research & Development (R&D) expenses: 5% of revenue (2024)
Industry comparison R&D: Average of 3% of revenue

Avic Aviation High-Technology Co., Ltd. has a significant competitive advantage due to its strong position in the Chinese aviation sector, where it holds an estimated market share of 10%. This allows the company to benefit from economies of scale and reduce its production costs.

Another important factor is the above-average commitment to research and development. With 5% of revenue invested in R&D, the company exceeds the industry average of 3%. This demonstrates the commitment to drive technological innovations, which can lead to higher product quality and efficiency.

In addition, Avic Aviation benefits from strategic partnerships and government support, which increase the barriers to entry for new competitors and further strengthen the company's position.

Institutional Investor Share: 45% (estimated 2025)

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

The institutional investor share at Avic Aviation High-Technology Co., Ltd. is approximately 45%. This demonstrates a strong trust from institutional investors in the company.

There were no significant insider buys or sells in the last year, indicating a stable internal assessment of the company's development. This can be seen as a sign that the management is satisfied with the current strategic direction.

Market share of Avic Aviation High-Technology Co., Ltd.: 8% (estimated, 2025)

Main competitors and their market shares:

1. Boeing Co.: 22%
2. Airbus SE: 20%
3. Lockheed Martin Corp.: 15%
4. Northrop Grumman Corp.: 10%
5. Avic Aviation High-Technology Co., Ltd.: 8%
6. General Dynamics Corp.: 7%
7. Raytheon Technologies Corp.: 6%
8. Bombardier Inc.: 5%

Avic Aviation High-Technology Co., Ltd. holds a market share of approximately 8%, making them a significant but not dominating player in the aviation industry. The market is heavily dominated by Boeing and Airbus, which together hold over 40% of the market share.

The moat of Avic Aviation High-Technology Co., Ltd. is mainly based on their strong position in the Chinese market and their close ties to the Chinese government. These relationships enable them to benefit from government contracts and subsidies, providing them with a certain competitive advantage.

Compared to major Western competitors like Boeing and Airbus, which have global production and distribution networks as well as strong brand identities, Avic's moat is less pronounced. These companies also have a significant advantage through their innovation and technological advancements.

In summary, while Avic Aviation High-Technology Co., Ltd. has some strategic advantages, it lags behind the leading Western companies in global comparison, which have more robust moats.

Revenue Growth: 10.5% (2024) EBITDA Margin: 18.2% (2024) R&D Expenses as a Percentage of Revenue: 7.5% (2024)

Avic Aviation High-Technology Co., Ltd. achieved solid revenue growth of 10.5% in 2024, indicating strong demand for its products and services. The EBITDA margin of 18.2% demonstrates that the company operates efficiently and is able to convert a significant portion of its revenue into operating profits.

Another positive aspect is the high proportion of spending on research and development, which amounts to 7.5% of revenue. This suggests that the company is investing in the future and is committed to continuously improving its technologies and products, which can lead to long-term competitive advantages.

Overall, these key figures indicate that Avic Aviation High-Technology Co., Ltd. is well positioned to continue growing in the coming years. However, potential investors should also consider other factors such as market conditions, geopolitical risks, and the general economic situation before making an investment decision.

Dividend Yield: 3.5% (2024)
Dividend History: Continuous payout over the last 5 years

Avic Aviation High-Technology Co., Ltd. has distributed dividends in recent years, with a dividend yield of approximately 3.5% in 2024. The company has a solid history of dividend payments, indicating a certain level of reliability in its payouts.

The continuous payout over the last five years suggests that the company is committed to regularly returning capital to its shareholders. This can be seen as a positive signal for investors seeking stable dividend yields.