600038.SS Overview

Company Profile

Avicopter Plc manufactures and sells helicopters in China and internationally. It offers unmanned and civil helicopters; helicopters parts; new energy and general aircraft; and aviation parts and services, as well as aviation subcontracting production and customized services. Avicopter Plc was formerly known as Hafei Aviation Industry Co., Ltd. and changed its name to Avicopter Plc in December 2014. The company was founded in 1999 and is headquartered in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Aerospace & Defense

Website

https://avicopter.avic.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

32.2% p.a.

Max Drawdown (5Y)

-69.9%

Sharpe Ratio (5Y)

-0.54

Beta Factor

0.30

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -69.9% in the extended horizon.