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Company Analysis China Aerospace International Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (75.34%) is higher than the sector average (47.11%).
Disadvantages
- Price (0.64 HK$) is higher than fair price (0.1415 HK$)
- Dividends (0%) are below the sector average (0.9252%).
- Current debt level 10.6% has increased over 5 years from 9.83%.
- The company's current efficiency (ROE=-0.7319%) is lower than the sector average (ROE=5.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Aerospace International Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 1.6% | -3.9% | 1.8% |
| 90 days | 45.5% | 30% | 14.2% |
| 1 year | 75.3% | 47.1% | 47.4% |
0031 vs Sector: China Aerospace International Holdings Limited has outperformed the "Technology" sector by 28.23% over the past year.
0031 vs Market: China Aerospace International Holdings Limited has outperformed the market by 27.98% 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 1.45% 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 (0.64 HK$) is higher than the fair price (0.1415 HK$).
Price is higher than fair: The current price (0.64 HK$) is 77.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-32.41) is lower than that of the sector as a whole (48.91).
P/E vs Market: The company's P/E (-32.41) is lower than that of the market as a whole (23.3).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1218) is lower than that of the sector as a whole (2.36).
P/BV vs Market: The company's P/BV (0.1218) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2891) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (0.2891) is lower than that of the market as a whole (19.57).
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 (7.5).
EV/Ebitda vs Market: The company's EV/Ebitda (19.85) is lower than that of the market as a whole (37.51).
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 -23.59% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.0428%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.7319%) is lower than that of the sector as a whole (5.01%).
ROE vs Market: The company's ROE (-0.7319%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.3694%) is lower than that of the sector as a whole (2.09%).
ROA vs Market: The company's ROA (-0.3694%) is lower than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9252%.
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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