600893:SSEAECC Aviation Power Co Ltd Class A Analysis
Data as of 2026-09-11 - not real-time
CN¥40.83
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
AECC Aviation Power Co.,Ltd is priced at ¥40.83, and its moving averages give no clean directional read — the structure is neutral. It has gained 17.6% over the past 30 days. With RSI at 63.9 the momentum picture is approaching overbought, alongside a bullish MACD signal. Price has been bracketed by support at ¥35.33 and resistance at ¥42.44.
The shares look overvalued, trading on 157.0 times earnings above a sector average of 27.7. Revenue is growing at 72.4% on a 1.3% profit margin. The 0.17% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 30.9%, a beta of 0.33 and a maximum drawdown of 47.9%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
The horizons diverge: hold near-term but sell on a long view, at 5/10 conviction over the longer horizon.
The shares look overvalued, trading on 157.0 times earnings above a sector average of 27.7. Revenue is growing at 72.4% on a 1.3% profit margin. The 0.17% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 30.9%, a beta of 0.33 and a maximum drawdown of 47.9%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
The horizons diverge: hold near-term but sell on a long view, at 5/10 conviction over the longer horizon.
Top Market Events
Barron's2monAECC Aviation Power Co. Ltd. AAECC Aviation Power Co. Ltd. engages in the manufacture and distribution of...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 43.16
- MACD momentum is positive
- 30-day price change of +17.6%
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- P/E of 157.0 versus sector average of 27.7
- Trading below the 200-day average of 43.16
- MACD momentum is positive
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- P/E of 157.0 versus sector average of 27.7
- Revenue growth of +72.4%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth72.40%
Profit Margin1.30%
P/E Ratio157.0
ROE1.51%
ROA0.64%
Debt/Equity66.56
P/B Ratio2.7
Op. Cash FlowCN¥-2710547456
Free Cash FlowCN¥-3599818496
Industry P/E27.7
Technical Analysis
TrendNeutral
RSI63.9
SupportCN¥35.33
ResistanceCN¥42.44
MA 20CN¥38.33
MA 50CN¥36.47
MA 200CN¥43.16
MACDBullish
VolumeIncreasing
Fear & Greed Index89.57
Valuation
GradeOvervalued
TypeGrowth
Dividend Yield0.17%
Risk Assessment
Beta0.33
Volatility30.90%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.