China Automotive Interior Decoration Holdings Limited (0048) AI Stock Analysis

• Market Cap: HK$31.70M
• Dividend Yield: N/A
• Average Volume (3M): 605.58K
• Price to Earnings (P/E): 1.1
• Beta (1Y): 0.03
• Revenue Growth: 10.78%
• EPS Growth: -8.27%
• Country: HK
• Employees: 94
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.27
• Shares Outstanding: 175,115,100
• 10 Day Avg. Volume: 200,984
• 30 Day Avg. Volume: 605,584
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by financial performance, characterized by a stable balance sheet but offset by inconsistent revenue growth and negative operating margins. Technical analysis indicates a bearish trend with the stock trading below key moving averages. The low P/E ratio suggests potential undervaluation, which supports the overall score.

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 and Hong Kong. The company is also involved in the trade of rubber and food products. China Automotive Interior Decoration Holdings Limited was incorporated in 2009 and is headquartered in Shatin, Hong Kong.

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 products and sales to the aftermarket, where they provide replacement and custom interior solutions to consumers. Significant partnerships with automotive manufacturers and a strong distribution network contribute to the company's earnings. Additionally, the company may engage in research and development activities to innovate new products and improve existing offerings, thereby maintaining competitiveness and driving sales growth.

China Automotive Interior Decoration Holdings Limited Financial Statement Overview

Summary

The company shows improvement in net income and has a stable balance sheet. However, inconsistent revenue growth and negative operating margins are significant concerns. The cash flow, while positive in operating cash flow, shows inconsistency, impacting the overall financial health.

Income Statement

The company has shown improvement in its net income, turning positive in the most recent year. However, the revenue growth is inconsistent, with significant fluctuations over the years. Margins are a concern, with negative EBIT and EBITDA in the latest report, indicating operational inefficiencies.

Balance Sheet

The company has a relatively strong equity base with a healthy equity ratio. The debt-to-equity ratio is manageable, indicating a balanced financial leverage. However, the volatility in equity over the years suggests potential risks in maintaining stable financial health.

Cash Flow

The cash flow situation is mixed. While the company has generated positive operating cash flow, the free cash flow has been inconsistent, reflecting volatility in capital expenditures. The cash flow to net income ratios suggest reasonable cash conversion efficiency but highlight areas for improvement in cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	128.55M	113.67M	184.04M	181.70M	141.63M
Gross Profit	21.04M	30.80M	19.49M	24.04M	13.48M
EBITDA	-1.83M	40.17M	-48.98M	4.75M	4.48M
Net Income	27.38M	30.03M	-78.56M	-410.00K	-3.89M
Balance Sheet
Total Assets	268.25M	265.43M	307.22M	343.84M	315.30M
Cash, Cash Equivalents and Short-Term Investments	76.01M	53.41M	44.64M	62.69M	53.96M
Total Debt	32.00M	29.57M	32.36M	34.91M	46.34M
Total Liabilities	89.16M	113.24M	185.55M	154.13M	139.24M
Stockholders Equity	179.09M	152.19M	121.67M	189.71M	176.06M
Cash Flow
Free Cash Flow	21.11M	5.22M	5.25M	-1.04M	4.50M
Operating Cash Flow	22.08M	64.50M	6.15M	2.07M	4.79M
Investing Cash Flow	2.99M	-59.27M	-806.00K	-3.08M	-3.12M
Financing Cash Flow	-1.72M	-4.13M	-6.86M	4.38M	823.00K

China Automotive Interior Decoration Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0048, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.21, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.14 is Neutral, neither overbought nor oversold. The STOCH value of 43.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0048.

China Automotive Interior Decoration Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	¥282.84B	15.30	6.82%	2.46%	5.05%	-19.57%
1795	64 Neutral	HK$534.00M	13.30	13.03%	3.37%	-1.56%	6.53%
0333	58 Neutral	HK$87.31M	―	-1.92%	―	20.02%	90.55%
2223	55 Neutral	HK$72.20M	―	-2.60%	―	-13.04%	-111.11%
0048	51 Neutral	HK$31.70M	1.09	16.60%	―	10.78%	-8.27%
1968	48 Neutral	HK$88.32M	―	-13.54%	―	31.79%	7.61%
3778	45 Neutral	HK$407.01M	―	-1.72%	―	14.05%	56.22%

China Automotive Interior Decoration Holdings Limited Corporate Events

China Automotive Interior Decoration Secures New Lease for Production Expansion

China Automotive Interior Decoration Holdings Limited, through its subsidiary Joystar Wuxi, has entered into a tenancy agreement to lease an industrial complex in Chongqing, China, for five years starting January 2026. This agreement, classified as a discloseable transaction, involves a total rental payment of approximately RMB4.2 million and is expected to enhance the company’s production capabilities for automotive interior materials, potentially impacting its market positioning and operational efficiency.

China Automotive Interior Decoration Holdings Announces Unanimous Approval of AGM Resolutions

China Automotive Interior Decoration Holdings Limited held its Annual General Meeting on June 3, 2025, where all proposed resolutions were unanimously approved by shareholders. These resolutions included the approval of the audited financial statements, re-election of directors, and granting of mandates for share issuance and repurchase, reflecting strong shareholder support and stability in the company’s governance and strategic direction.

China Automotive Clarifies Proxy Form Error Ahead of AGM

China Automotive Interior Decoration Holdings Limited has issued a clarification regarding an error in the English version of the Proxy Form for its upcoming Annual General Meeting scheduled for June 3, 2025. The error pertained to the re-appointment of the company’s auditors, which should correctly state Infinity CPA Limited as the auditors. The company assures that the existing Proxy Form remains valid and shareholders who have already submitted it will still have their votes counted at the meeting.