China Aerospace International Holdings Limited (HK:0031)
:0031
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China Aerospace International Holdings Limited
(0031)
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Rating:45Neutral
Price Target:
HK$0.56
▼(-21.69% Downside)
Action:Reiterated
Date:05/07/26
The score is held back primarily by weakening financial performance and cash generation (margin compression, recurring losses, and mostly negative free cash flow). Technicals provide only moderate support with short-term strength but mixed momentum versus longer-term averages. Valuation is also constrained by a negative P/E due to losses.
Positive Factors
Balance-sheet strength
Sustained low leverage provides durable financial flexibility: the company can absorb operating volatility, retain capacity to fund capex or strategic investments, and avoid solvency stress. This balance-sheet cushion supports medium-term stability despite profit swings.
Negative Factors
Revenue decline and volatility
A substantial and persistent revenue decline erodes scale advantages and reduces fixed-cost absorption, making margins more sensitive to cyclical swings. Sustained top-line weakness limits capacity to rebuild profitability and undermines medium-term growth prospects without structural demand improvement or market share gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Sustained low leverage provides durable financial flexibility: the company can absorb operating volatility, retain capacity to fund capex or strategic investments, and avoid solvency stress. This balance-sheet cushion supports medium-term stability despite profit swings.
Read all positive factors
China Aerospace International Holdings Limited (0031) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.79B
Dividend YieldN/A
Average Volume (3M)18.18M
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue Growth4.94%
EPS Growth-209.83%
CountryHK
Employees7,009
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.05
Shares Outstanding3,085,022,000
10 Day Avg. Volume15,842,956
30 Day Avg. Volume18,184,071
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.25
Price to Sales (P/S)0.46
P/FCF Ratio-4.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Aerospace International Holdings Limited Business Overview & Revenue Model
Company Description
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 m...
How the Company Makes Money
The company makes money primarily through (i) revenue generated by its operating subsidiaries from the sale of manufactured products and related services, and (ii) returns from investments and holdings managed at the group level (such as gains/los...
China Aerospace International Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
29
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.03B | 3.84B | 3.45B | 4.50B | 4.75B |
| Gross Profit | 683.17M | 807.85M | 700.72M | 989.11M | 1.07B |
| EBITDA | 288.70M | 130.00M | 319.98M | 47.86M | 569.62M |
| Net Income | -165.53M | -53.31M | 4.05M | -119.92M | 345.76M |
Balance Sheet | |||||
| Total Assets | 14.54B | 14.28B | 14.58B | 15.27B | 16.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.55B | 1.50B | 1.72B | 2.09B | 1.86B |
| Total Debt | 1.81B | 1.62B | 1.51B | 1.60B | 1.67B |
| Total Liabilities | 5.34B | 5.17B | 5.11B | 5.48B | 6.03B |
| Stockholders Equity | 7.27B | 7.15B | 7.41B | 7.66B | 8.39B |
Cash Flow | |||||
| Free Cash Flow | -376.69M | -366.67M | -187.50M | 344.43M | -311.90M |
| Operating Cash Flow | 320.56M | 247.53M | 244.21M | 722.38M | 152.18M |
| Investing Cash Flow | -710.22M | -688.85M | -207.36M | -240.58M | -479.70M |
| Financing Cash Flow | 182.89M | 92.02M | -166.77M | -209.64M | -193.49M |
China Aerospace International Holdings Limited Technical Analysis
Positive
0.71
Price Trends
0.53
Positive
0.59
Positive
0.59
Negative
Market Momentum
0.02
Negative
62.36
Neutral
51.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0031, the sentiment is Positive. The current price of 0.71 is above the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.53, and above the 200-day MA of 0.59, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 62.36 is Neutral, neither overbought nor oversold. The STOCH value of 51.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0031.
China Aerospace International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$640.77M | 4.24 | 3.60% | 3.73% | 2.10% | ― | |
67 Neutral | HK$3.64B | 1.00 | 93.70% | 46.02% | 12.26% | 2497.49% | |
66 Neutral | HK$3.32B | 15.84 | 6.63% | 1.01% | 40.34% | 34.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | HK$423.34M | -4.29 | -4.05% | ― | 6.62% | 70.90% | |
45 Neutral | HK$1.79B | -3.76 | -2.27% | ― | 4.94% | -209.83% |
* Technology Sector Average
HK:0031
China Aerospace International Holdings Limited
0.59
0.18
42.17%
HK:0259
Yeebo (International Holdings) Limited
4.08
2.50
158.23%
HK:0040
Gold Peak Technology Group Limited
0.71
0.19
36.54%
HK:0532
Wong's Kong King International (Holdings) Limited
0.59
0.37
168.18%
HK:0580
Sun.King Technology Group Limited
2.07
0.85
69.26%
China Aerospace International Holdings Limited Corporate Events
China Aerospace International Swings to Deeper 2025 Loss on Property Revaluation Hit
Mar 26, 2026
China Aerospace International Holdings Limited reported audited consolidated revenue of HK$4.03 billion for 2025, a modest increase from 2024, but gross profit declined as cost of sales rose and fair value losses on investment properties deepened ...
China Aerospace International Flags Sharply Wider 2025 Loss on China Property Slump
Mar 19, 2026
China Aerospace International Holdings has warned shareholders that it expects to post a significantly larger net loss of between HK$270 million and HK$290 million for the year ended 31 December 2025, compared with a net loss of HK$83.9 million in...
China Aerospace International Sets March 2026 Board Meeting to Review 2025 Results
Mar 11, 2026
China Aerospace International Holdings Limited has scheduled a board meeting for 26 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. At the same meeting, the boa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.