Company Analysis China Aerospace International Holdings Limited
1. Summary
Disadvantages
- Price (0.26 HK$) is higher than fair price (0.0059 HK$)
- Dividends (0%) are below the sector average (2.09%).
- The stock's return over the last year (-23.53%) is lower than the sector average (2.05%).
- Current debt level 10.97% has increased over 5 years from 10.31%.
- The company's current efficiency (ROE=0.0537%) is lower than the sector average (ROE=3.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
China Aerospace International Holdings Limited | Technology | Index | |
---|---|---|---|
7 days | -33.3% | -2.6% | 0.7% |
90 days | -3.7% | 12.7% | 13.1% |
1 year | -23.5% | 2.1% | 17.3% |
0031 vs Sector: China Aerospace International Holdings Limited has significantly underperformed the "Technology" sector by -25.58% over the past year.
0031 vs Market: China Aerospace International Holdings Limited has significantly underperformed the market by -40.83% over the past year.
Stable price: 0031 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0031 with weekly volatility of -0.4525% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.26 HK$) is higher than the fair price (0.0059 HK$).
Price is higher than fair: The current price (0.26 HK$) is 97.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (236.31) is higher than that of the sector as a whole (71.18).
P/E vs Market: The company's P/E (236.31) is higher than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.101) is lower than that of the sector as a whole (1.64).
P/BV vs Market: The company's P/BV (0.101) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2771) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.2771) is lower than that of the market as a whole (2.78).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.85) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (19.85) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.76% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.76%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.42%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0537%) is lower than that of the sector as a whole (3.32%).
ROE vs Market: The company's ROE (0.0537%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0271%) is lower than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (0.0271%) is lower than that of the market as a whole (3.38%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1523.94%) are at an uncomfortable level.
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