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

• Market Cap: HK$137.90M
• Dividend Yield: N/A
• Average Volume (3M): 401.81K
• Price to Earnings (P/E): 1.5
• Beta (1Y): -0.23
• Revenue Growth: 38.42%
• EPS Growth: 172.62%
• Country: HK
• Employees: 94
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.01
• Shares Outstanding: 437,787,750
• 10 Day Avg. Volume: 125,440
• 30 Day Avg. Volume: 401,808
• PEG Ratio: -0.17
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 1.32
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: HK$0.35 ▲(150.71% Upside)

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.

Manageable leverage

A healthy equity ratio and manageable debt profile give the company financial flexibility to fund working capital and product development. Structurally this reduces insolvency risk, aids supplier/customer negotiations, and preserves capacity to invest in operational improvements over the medium term.

Positive operating cash flow

Consistent positive operating cash flow underpins day-to-day operations and reduces immediate dependence on external financing. Over months this supports execution on OEM contracts, stabilizes supplier payments, and provides headroom to prioritize margin-recovery initiatives or necessary capex.

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.

Inconsistent revenue

Uneven revenue undermines predictability of cash flows and complicates capacity planning and cost absorption. Over the next several months, volatile order patterns from automakers can leave fixed costs underutilized and make margin recovery and strategic budgeting more difficult for management.

Volatile free cash flow

Inconsistent free cash flow indicates timing mismatches between investment and operating receipts or uneven capex needs. This increases reliance on external funding for growth or working capital and raises execution risk for medium-term projects and margin-improvement plans.

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

Financial performance is mixed: net income has turned positive and the balance sheet leverage looks manageable, but revenue is inconsistent and the latest operating profitability is weak with negative EBIT/EBITDA. Cash flow is positive from operations, yet free cash flow has been volatile.

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	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.19, and below the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 63.81 is Neutral, neither overbought nor oversold. The STOCH value of 78.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
0048	63 Neutral	HK$137.90M	1.51	25.65%	―	38.42%	172.62%
1795	62 Neutral	HK$336.00M	7.98	12.73%	5.26%	-2.28%	-12.14%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0333	58 Neutral	HK$75.26M	-2.31	-8.92%	―	7.57%	-1383.56%
3778	51 Neutral	HK$369.44M	-18.22	-2.76%	4.55%	-1.24%	5.98%
1968	49 Neutral	HK$107.52M	-3.81	-11.54%	―	17.91%	20.40%
2223	48 Neutral	HK$206.28M	-15.59	-3.62%	―	-9.34%	-177.30%

China Automotive Interior Decoration Holdings Limited Corporate Events

China Automotive Interior Decoration Raises HK$32 Million via Undersubscribed Rights Issue

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 placed to independent investors at HK$0.13 per share, matching the subscription price and generating no compensatory net gain for non-participating shareholders. All conditions of the offer have been fulfilled, raising gross proceeds of about HK$34.1 million (net HK$32.0 million), of which roughly HK$30.5 million will fund new property, plant and machinery for PRC production lines by the first half of 2027 and the balance will support working capital, while the enlarged share base has significantly diluted director holdings and increased the free float, with independent placees now holding about one-third of the company’s shares.

The most recent analyst rating on (HK:0048) stock is a Hold with a HK$0.16 price target. To see the full list of analyst forecasts on China Automotive Interior Decoration Holdings Limited stock, see the HK:0048 Stock Forecast page.

China Automotive Interior Decoration Holdings Announces Rights Issue Results

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 shares to be placed with independent third parties, with any net gain from the placement to be distributed to shareholders who did not take action, though there is no guarantee of such gain.

The most recent analyst rating on (HK:0048) stock is a Hold with a HK$0.16 price target. To see the full list of analyst forecasts on China Automotive Interior Decoration Holdings Limited stock, see the HK:0048 Stock Forecast page.

China Automotive Interior Decoration Approves Key Resolutions at EGM

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 agreements, were overwhelmingly supported by shareholders, with over 99% voting in favor. This development is expected to facilitate the company’s strategic initiatives and could potentially impact its market positioning positively.

China Automotive Interior Clarifies EGM Notice Error

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 register of members, which are now correctly stated as from 11 November 2025 to 14 November 2025. This correction ensures that shareholders are accurately informed about their entitlements to vote at the EGM, maintaining transparency and proper communication with stakeholders.