China Automotive Interior Decoration Holdings Limited (HK:0048)
:0048
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China Automotive Interior Decoration Holdings Limited
(0048)
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Rating:63Neutral
Price Target:
HK$0.35
▲(150.71% Upside)
Action:UpgradedDate:01/28/26
The score is driven primarily by mixed financial fundamentals (improving net income and reasonable leverage, but weak operating margins and uneven revenue). Technicals add support due to clear uptrend signals, though overbought indicators temper the outlook. Valuation is a positive offset given the very low P/E.
Positive Factors
Profitability recovery
Turning positive on net income indicates the company has restored accounting profitability after prior losses. Over a 2–6 month horizon this supports reinvestment, strengthens stakeholder confidence, and provides a financial base to address structural margin issues if operating cash conversion holds.
Negative Factors
Weak operating profitability
Negative EBIT and EBITDA point to structural cost or pricing problems that erode core profitability. Unless the company secures higher-margin contracts, improves production efficiency, or shifts product mix, weak operating profits will constrain sustainable cash generation and limit reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
Turning positive on net income indicates the company has restored accounting profitability after prior losses. Over a 2–6 month horizon this supports reinvestment, strengthens stakeholder confidence, and provides a financial base to address structural margin issues if operating cash conversion holds.
Read all positive factors
China Automotive Interior Decoration Holdings Limited (0048) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$109.45M
Dividend YieldN/A
Average Volume (3M)401.81K
Price to Earnings (P/E)―
Beta (1Y)-0.11
Revenue Growth38.42%
EPS Growth172.62%
CountryHK
Employees94
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.10
Shares Outstanding437,787,750
10 Day Avg. Volume125,440
30 Day Avg. Volume401,808
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.16
Price to Sales (P/S)0.22
P/FCF Ratio1.32
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 Automotive Interior Decoration Holdings Limited Business Overview & Revenue Model
Company Description
China Automotive Interior Decoration Holdings Limited, an investment holding company, engages in the manufacture and sale of nonwoven fabric products for use in automotive interior decoration parts and other parts in the People's Republic of China...
How the Company Makes Money
China Automotive Interior Decoration Holdings Limited generates revenue through the production and sale of automotive interior components. The company's primary revenue streams include contracts with OEMs for the supply of interior decoration prod...
China Automotive Interior Decoration Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 143.35M | 128.55M | 113.67M | 184.04M | 181.70M | 141.63M |
| Gross Profit | 22.49M | 21.04M | 30.80M | 19.49M | 24.04M | 13.48M |
| EBITDA | -3.82M | -1.83M | 40.17M | -46.84M | 1.55M | 4.48M |
| Net Income | 40.95M | 27.38M | 30.03M | -78.56M | -410.00K | -3.89M |
Balance Sheet | ||||||
| Total Assets | 256.63M | 268.25M | 265.43M | 307.22M | 343.84M | 315.30M |
| Cash, Cash Equivalents and Short-Term Investments | 52.98M | 76.01M | 53.41M | 44.64M | 62.69M | 53.96M |
| Total Debt | 36.18M | 32.00M | 29.57M | 32.36M | 34.91M | 46.34M |
| Total Liabilities | 80.61M | 89.16M | 113.24M | 185.55M | 154.13M | 139.24M |
| Stockholders Equity | 176.02M | 179.09M | 152.19M | 121.67M | 189.71M | 176.06M |
Cash Flow | ||||||
| Free Cash Flow | -4.06M | 21.11M | 5.22M | 5.25M | -1.04M | 4.50M |
| Operating Cash Flow | -3.09M | 22.08M | 64.50M | 6.15M | 2.07M | 4.79M |
| Investing Cash Flow | 2.71M | 2.99M | -59.27M | -806.00K | -3.08M | -3.12M |
| Financing Cash Flow | 4.16M | -1.72M | -4.13M | -6.86M | 4.38M | 823.00K |
China Automotive Interior Decoration Holdings Limited Technical Analysis
Neutral
0.14
Price Trends
0.27
Negative
0.21
Positive
0.18
Positive
Market Momentum
>-0.01
Negative
47.55
Neutral
13.04
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0048, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.27, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 13.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0048.
China Automotive Interior Decoration Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$109.45M | -1.24 | 23.06% | ― | 38.42% | 172.62% | |
62 Neutral | HK$330.00M | 8.18 | 12.78% | 5.26% | -2.28% | -12.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$65.93M | -0.44 | -8.92% | ― | 7.57% | -1383.56% | |
51 Neutral | HK$375.70M | -51.74 | -1.02% | 4.55% | -1.24% | 5.98% | |
49 Neutral | HK$113.28M | -3.37 | -11.98% | ― | 17.91% | 20.40% | |
48 Neutral | HK$242.52M | -15.81 | -3.38% | ― | -9.34% | -177.30% |
* Consumer Cyclical Sector Average
HK:0048
China Automotive Interior Decoration Holdings Limited
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0.12
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China Automotive Interior Decoration Holdings Limited Corporate Events
China Automotive Interior Decoration Raises HK$32 Million via Undersubscribed Rights Issue
Dec 30, 2025
China Automotive Interior Decoration Holdings has completed a heavily undersubscribed rights issue of three rights shares for every two existing shares, with only 43.7% taken up by qualifying shareholders and the remaining 56.3% successfully place...
China Automotive Interior Decoration Holdings Announces Rights Issue Results
Dec 15, 2025
China Automotive Interior Decoration Holdings Limited announced the results of its Rights Issue, revealing that only 43.7% of the offered Rights Shares were subscribed, leaving 56.3% unsubscribed. The company has arranged for the unsubscribed shar...
China Automotive Interior Decoration Approves Key Resolutions at EGM
Nov 14, 2025
China Automotive Interior Decoration Holdings Limited announced the successful passing of all resolutions at its Extraordinary General Meeting held on November 14, 2025. The resolutions, which include the approval of a Rights Issue and related agr...
China Automotive Interior Clarifies EGM Notice Error
Oct 28, 2025
China Automotive Interior Decoration Holdings Limited issued a clarification announcement regarding an inadvertent clerical error in the notice of their upcoming Extraordinary General Meeting (EGM). The error pertained to the dates for closing the...
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.