China Aerospace International Holdings Limited Logo

China Aerospace International Holdings Limited

0031.HK

(1.8)
Stock Price

0,38 HKD

-0.49% ROA

-0.96% ROE

-19.82x PER

Market Cap.

1.388.259.000,00 HKD

18.78% DER

0% Yield

-1.98% NPM

China Aerospace International Holdings Limited Stock Analysis

China Aerospace International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Aerospace International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.13x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

Negative ROE (-3.15%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.66%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-3) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

China Aerospace International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Aerospace International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

China Aerospace International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Aerospace International Holdings Limited Revenue
Year Revenue Growth
2002 1.299.825.000
2003 1.239.633.000 -4.86%
2004 1.410.240.000 12.1%
2005 1.610.175.000 12.42%
2006 1.528.101.000 -5.37%
2007 1.681.854.000 9.14%
2008 1.707.919.000 1.53%
2009 1.361.045.000 -25.49%
2010 1.879.745.000 27.59%
2011 2.187.006.000 14.05%
2012 2.615.101.000 16.37%
2013 2.611.138.000 -0.15%
2014 2.787.871.000 6.34%
2015 2.765.720.000 -0.8%
2016 3.087.848.000 10.43%
2017 3.661.325.000 15.66%
2018 3.690.804.000 0.8%
2019 3.450.824.000 -6.95%
2019 3.446.251.000 -0.13%
2020 3.579.972.000 3.74%
2021 4.745.367.000 24.56%
2022 4.501.532.000 -5.42%
2023 3.450.954.000 -30.44%
2024 7.299.024.000 52.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Aerospace International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 33.598.000 100%
2014 56.432.000 40.46%
2015 57.734.000 2.26%
2016 63.089.000 8.49%
2017 79.192.000 20.33%
2018 86.345.000 8.28%
2019 93.292.000 7.45%
2019 91.423.000 -2.04%
2020 113.214.000 19.25%
2021 140.236.000 19.27%
2022 155.523.000 9.83%
2023 162.388.000 4.23%
2024 293.884.000 44.74%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Aerospace International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 255.014.000
2003 195.994.000 -30.11%
2004 165.608.000 -18.35%
2005 182.225.000 9.12%
2006 199.060.000 8.46%
2007 206.748.000 3.72%
2008 212.333.000 2.63%
2009 219.185.000 3.13%
2010 248.823.000 11.91%
2011 258.230.000 3.64%
2012 296.781.000 12.99%
2013 312.932.000 5.16%
2014 312.805.000 -0.04%
2015 307.166.000 -1.84%
2016 312.660.000 1.76%
2017 337.674.000 7.41%
2018 299.318.000 -12.81%
2019 325.583.000 8.07%
2019 314.110.000 -3.65%
2020 372.136.000 15.59%
2021 417.002.000 10.76%
2022 451.894.000 7.72%
2023 394.991.000 -14.41%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Aerospace International Holdings Limited EBITDA
Year EBITDA Growth
2002 -129.475.000
2003 174.300.000 174.28%
2004 113.220.000 -53.95%
2005 310.797.000 63.57%
2006 203.926.000 -52.41%
2007 154.556.000 -31.94%
2008 256.575.000 39.76%
2009 746.551.000 65.63%
2010 484.348.000 -54.14%
2011 639.626.000 24.28%
2012 531.162.000 -20.42%
2013 885.998.000 40.05%
2014 869.579.000 -1.89%
2015 2.861.021.000 69.61%
2016 455.025.000 -528.76%
2017 667.239.000 31.8%
2018 555.545.000 -20.11%
2019 711.034.000 21.87%
2019 629.083.000 -13.03%
2020 566.246.000 -11.1%
2021 569.624.000 0.59%
2022 423.963.000 -34.36%
2023 319.982.000 -32.5%
2024 797.868.000 59.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Aerospace International Holdings Limited Gross Profit
Year Gross Profit Growth
2002 264.327.000
2003 282.434.000 6.41%
2004 280.005.000 -0.87%
2005 438.270.000 36.11%
2006 357.329.000 -22.65%
2007 355.634.000 -0.48%
2008 370.285.000 3.96%
2009 339.424.000 -9.09%
2010 406.317.000 16.46%
2011 444.247.000 8.54%
2012 513.990.000 13.57%
2013 547.917.000 6.19%
2014 609.618.000 10.12%
2015 560.226.000 -8.82%
2016 791.356.000 29.21%
2017 1.024.238.000 22.74%
2018 896.584.000 -14.24%
2019 907.926.000 1.25%
2019 908.598.000 0.07%
2020 967.954.000 6.13%
2021 1.074.660.000 9.93%
2022 989.106.000 -8.65%
2023 700.717.000 -41.16%
2024 1.472.952.000 52.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Aerospace International Holdings Limited Net Profit
Year Net Profit Growth
2002 -301.819.000
2003 30.196.000 1099.53%
2004 55.780.000 45.87%
2005 286.403.000 80.52%
2006 115.062.000 -148.91%
2007 310.394.000 62.93%
2008 144.596.000 -114.66%
2009 393.940.000 63.29%
2010 292.478.000 -34.69%
2011 404.772.000 27.74%
2012 246.725.000 -64.06%
2013 617.011.000 60.01%
2014 415.692.000 -48.43%
2015 984.696.000 57.78%
2016 796.108.000 -23.69%
2017 486.183.000 -63.75%
2018 404.115.000 -20.31%
2019 437.858.000 7.71%
2019 338.350.000 -29.41%
2020 296.681.000 -14.05%
2021 345.764.000 14.2%
2022 -119.918.000 388.33%
2023 4.047.000 3063.13%
2024 -114.312.000 103.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Aerospace International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Aerospace International Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 69.555.000
2003 -77.014.000 190.31%
2004 -72.795.000 -5.8%
2005 302.864.000 124.04%
2006 108.325.000 -179.59%
2007 171.151.000 36.71%
2008 10.154.000 -1585.55%
2009 112.122.000 90.94%
2010 -44.763.000 350.48%
2011 -260.467.000 82.81%
2012 82.699.000 414.96%
2013 23.150.000 -257.23%
2014 106.089.000 78.18%
2015 67.907.000 -56.23%
2016 -69.433.000 197.8%
2017 45.263.000 253.4%
2018 10.515.000 -330.46%
2019 174.778.500 93.98%
2019 599.881.000 70.86%
2020 143.692.000 -317.48%
2021 -311.901.000 146.07%
2022 344.427.000 190.56%
2023 -129.520.000 365.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Aerospace International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 126.524.000
2003 -18.990.000 766.27%
2004 -18.308.000 -3.73%
2005 371.702.000 104.93%
2006 206.781.000 -79.76%
2007 262.001.000 21.08%
2008 110.928.000 -136.19%
2009 206.783.000 46.36%
2010 167.282.000 -23.61%
2011 -31.251.000 635.29%
2012 257.998.000 112.11%
2013 240.631.000 -7.22%
2014 301.491.000 20.19%
2015 288.096.000 -4.65%
2016 254.848.000 -13.05%
2017 204.066.000 -24.89%
2018 224.957.000 9.29%
2019 192.696.500 -16.74%
2019 715.015.000 73.05%
2020 473.872.000 -50.89%
2021 152.175.000 -211.4%
2022 722.380.000 78.93%
2023 93.245.000 -674.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Aerospace International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 56.969.000
2003 58.024.000 1.82%
2004 54.487.000 -6.49%
2005 68.838.000 20.85%
2006 98.456.000 30.08%
2007 90.850.000 -8.37%
2008 100.774.000 9.85%
2009 94.661.000 -6.46%
2010 212.045.000 55.36%
2011 229.216.000 7.49%
2012 175.299.000 -30.76%
2013 217.481.000 19.4%
2014 195.402.000 -11.3%
2015 220.189.000 11.26%
2016 324.281.000 32.1%
2017 158.803.000 -104.2%
2018 214.442.000 25.95%
2019 17.918.000 -1096.8%
2019 115.134.000 84.44%
2020 330.180.000 65.13%
2021 464.076.000 28.85%
2022 377.953.000 -22.79%
2023 222.765.000 -69.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Aerospace International Holdings Limited Equity
Year Equity Growth
2002 893.216.000
2003 903.491.000 1.14%
2004 970.734.000 6.93%
2005 1.080.324.000 10.14%
2006 1.272.999.000 15.14%
2007 2.081.053.000 38.83%
2008 2.483.639.000 16.21%
2009 3.231.884.000 23.15%
2010 4.122.764.000 21.61%
2011 4.619.858.000 10.76%
2012 4.840.691.000 4.56%
2013 5.566.726.000 13.04%
2014 5.930.818.000 6.14%
2015 7.203.262.000 17.66%
2016 7.975.133.999 9.68%
2017 9.206.212.000 13.37%
2018 9.180.367.000 -0.28%
2019 9.380.986.000 2.14%
2020 10.285.738.000 8.8%
2021 10.842.766.000 5.14%
2022 9.784.663.000 -10.81%
2023 9.380.370.000 -4.31%
2023 9.470.960.000 0.96%
2024 9.212.545.000 -2.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Aerospace International Holdings Limited Assets
Year Assets Growth
2002 2.880.750.000
2003 2.731.200.000 -5.48%
2004 2.541.678.000 -7.46%
2005 2.098.405.000 -21.12%
2006 2.266.178.000 7.4%
2007 2.977.704.000 23.9%
2008 3.251.453.000 8.42%
2009 4.125.080.000 21.18%
2010 5.074.543.000 18.71%
2011 5.917.600.000 14.25%
2012 6.635.359.000 10.82%
2013 8.687.180.000 23.62%
2014 9.572.387.000 9.25%
2015 11.975.643.000 20.07%
2016 12.784.576.000 6.33%
2017 14.575.108.000 12.28%
2018 14.319.280.000 -1.79%
2019 14.705.271.000 2.62%
2020 16.116.764.000 8.76%
2021 16.869.162.000 4.46%
2022 15.265.828.000 -10.5%
2023 14.495.698.000 -5.31%
2023 14.583.284.000 0.6%
2024 14.193.114.000 -2.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Aerospace International Holdings Limited Liabilities
Year Liabilities Growth
2002 1.987.534.000
2003 1.827.709.000 -8.74%
2004 1.570.944.000 -16.34%
2005 1.018.081.000 -54.3%
2006 993.179.000 -2.51%
2007 896.651.000 -10.77%
2008 767.814.000 -16.78%
2009 893.196.000 14.04%
2010 951.779.000 6.16%
2011 1.297.742.000 26.66%
2012 1.794.668.000 27.69%
2013 3.120.454.000 42.49%
2014 3.641.569.000 14.31%
2015 4.772.381.000 23.69%
2016 4.809.442.000 0.77%
2017 5.368.896.000 10.42%
2018 5.138.913.000 -4.48%
2019 5.324.285.000 3.48%
2020 5.831.026.000 8.69%
2021 6.026.396.000 3.24%
2022 5.481.165.000 -9.95%
2023 5.115.328.000 -7.15%
2023 5.112.324.000 -0.06%
2024 4.980.569.000 -2.65%

China Aerospace International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.15
Net Income per Share
-0.02
Price to Earning Ratio
-19.82x
Price To Sales Ratio
0.39x
POCF Ratio
6.4
PFCF Ratio
-6.46
Price to Book Ratio
0.19
EV to Sales
0.45
EV Over EBITDA
4.74
EV to Operating CashFlow
7.39
EV to FreeCashFlow
-7.46
Earnings Yield
-0.05
FreeCashFlow Yield
-0.15
Market Cap
1,39 Bil.
Enterprise Value
1,60 Bil.
Graham Number
1.09
Graham NetNet
-0.77

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
53.56
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
0.3
EBT Per Ebit
-3.06
Ebit per Revenue
0.02
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.02
Pretax Profit Margin
-0.07
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.88
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
1.99
Capex to Revenue
0.12
Capex to Depreciation
1.62
Return on Invested Capital
0.01
Return on Tangible Assets
-0
Days Sales Outstanding
115.66
Days Payables Outstanding
164.36
Days of Inventory on Hand
65.36
Receivables Turnover
3.16
Payables Turnover
2.22
Inventory Turnover
5.58
Capex per Share
0.14

Balance Sheet

Cash per Share
0,49
Book Value per Share
2,99
Tangible Book Value per Share
2.99
Shareholders Equity per Share
2.34
Interest Debt per Share
0.46
Debt to Equity
0.19
Debt to Assets
0.1
Net Debt to EBITDA
0.63
Current Ratio
2.12
Tangible Asset Value
9,21 Bil.
Net Current Asset Value
-1,85 Bil.
Invested Capital
4033678000
Working Capital
1,66 Bil.
Intangibles to Total Assets
0
Average Receivables
1,08 Bil.
Average Payables
1,24 Bil.
Average Inventory
480446000
Debt to Market Cap
0.98

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Aerospace International Holdings Limited Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

China Aerospace International Holdings Limited Profile

About China Aerospace International Holdings Limited

China Aerospace International Holdings Limited, an investment holding company, engages in hi-tech manufacturing business in the People's Republic of China. The company distributes plastic and metal products and molds, liquid crystal displays and modules, printed circuit boards, intelligent battery chargers, and electronic components. It is also involved in the provision of property investment and management, and treasury services; electroplating of metals; and distribution of packing products. The company was incorporated in 1975 and is based in Hung Hom, Hong Kong, and is considered a Red Chip company due to its listing on the Hong Kong Stock Exchange.

CEO
Mr. Shuqing Song
Employee
7.100
Address
One Harbourfront
Hung Hom,

China Aerospace International Holdings Limited Executives & BODs

China Aerospace International Holdings Limited Executives & BODs
# Name Age
1 Ms. Cho Ching Wong
Company Secretary
70
2 Ms. Guihong Lan
Chief Accountant
70
3 Mr. Shuqing Song
President & Executive Director
70
4 Mr. Hui Wang
Executive Chairman
70

China Aerospace International Holdings Limited Competitors