BOC Aviation Limited
BOC Aviation Limited Fundamental Analysis
BOC Aviation Limited (BCVVF) shows strong financial fundamentals with a PE ratio of 1.06, profit margin of 33.40%, and ROE of 11.82%. The company generates $18.4B in annual revenue with moderate year-over-year growth of 6.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BCVVF's fundamental strength across five key dimensions:
Efficiency Score
WeakBCVVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBCVVF trades at attractive valuation levels.
Growth Score
ExcellentBCVVF delivers strong and consistent growth momentum.
Financial Health Score
ModerateBCVVF shows balanced financial health with some risks.
Profitability Score
WeakBCVVF struggles to sustain strong margins.
Key Financial Metrics
Is BCVVF Expensive or Cheap?
P/E Ratio
BCVVF trades at 1.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BCVVF's PEG of -0.61 indicates potential undervaluation.
Price to Book
The market values BOC Aviation Limited at 0.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.15 times EBITDA. This is generally considered low.
How Well Does BCVVF Make Money?
Net Profit Margin
For every $100 in sales, BOC Aviation Limited keeps $33.40 as profit after all expenses.
Operating Margin
Core operations generate 62.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.82 in profit for every $100 of shareholder equity.
ROA
BOC Aviation Limited generates $2.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BOC Aviation Limited generates strong operating cash flow of $20.02B, reflecting robust business health.
Free Cash Flow
BOC Aviation Limited generates weak or negative free cash flow of $-13.03B, restricting financial flexibility.
FCF Per Share
Each share generates $-18.77 in free cash annually.
FCF Yield
BCVVF converts -25.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How BCVVF Stacks Against Its Sector Peers
| Metric | BCVVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.06 | 25.22 | Better (Cheaper) |
| ROE | 11.82% | 1239.00% | Weak |
| Net Margin | 33.40% | -45860.00% (disorted) | Strong |
| Debt/Equity | 2.51 | 0.75 | Weak (High Leverage) |
| Current Ratio | 2.59 | 10.39 | Strong Liquidity |
| ROA | 2.99% | -1489876.00% (disorted) | Weak |
BCVVF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BOC Aviation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.75%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
31.52%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
55.97%
Industry Style: Cyclical, Value, Infrastructure
High Growth