HKEX: 0031 - China Aerospace International Holdings Limited

Yield per half year: -16.13%
Sector: Technology

Reporting China Aerospace International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
3.89 3.09 3.1 2.25 1.52 1.38 1.98 1.39 1.19 1.17
Выручка, млрд HK$
2.77 3.09 3.66 3.69 3.45 3.58 4.75 4.5 3.45 3.45
Чистая прибыль, млрд HK$
0.9847 0.7961 0.4862 0.4041 0.3384 0.2967 0.3458 -0.1199 0.004 0.004
EV, млрд HK$
3.79 3.1 3.34 2.77 1.7 1.17 2.16 1.12 0.9108 0.7451
EBIT, млрд HK$
0.2109 0.1608 0.381 0.6071 0.4541 0.487 0.4615 0.3264 0.1369 0.0541
EBITDA, млрд HK$
0.2824 0.4815 0.7281 0.6044 0.6754 0.6535 0.563 0.424 0.32 0.0375
Баланс стоимость, млрд HK$
5.71 6.19 7.09 7.08 7.25 7.93 8.39 7.66 7.41 7.41
FCF, млрд HK$
0.0679 -0.0817 0.0453 0.0105 0.6557 0.1916 -0.2766 0.3444 -0.1875 -0.1875
Операционный денежный поток, млрд HK$
0.2881 0.2548 0.2041 0.225 0.7708 0.5218 0.1875 0.7224 0.2442 0.2442
Операционная прибыль, млрд HK$
0.1608 0.381 0.6071 0.4541 0.487 0.4615 0.5602 0.1369 0.0541 0.0995
Операционные расходы, млрд HK$
2.62 2.73 3.1 3.24 3.01 3.12 4.26 0.8522 0.6466 3.35
CAPEX, млрд HK$
0.119 0.0103 0.1376 0.1704 0.0717 0.3302 0.4641 0.378 0.4317 0.4317


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.05 1.15 1.06 0.9586 1.27 1.86 1.4 1.71 1.56 1.51
Short Term Investments HK$
0.0172 0.0257 0.0137 0.0153 0.1292 0.1266 0.4679 0.3786 0.2062 0.2062
Long term investments HK$
0.8903 1.05 0.9159 0.8384 0.896 0.9073
Total Receivables HK$
0.5722 0.7898 1.28 1.44 1.25 1.24 1.56 1.06 1.04 1.04
Total Current Assets HK$
2.99 2.32 2.73 2.8 3.05 3.74 4.24 3.66 3.26 3.26
Чистые активы, млрд HK$
0.8161 0.9535 1.1 1.13 1.26 1.63 1.75 2.14 3.66 2.17
Активы, млрд HK$
11.98 12.78 14.58 14.32 14.71 16.12 16.87 15.27 14.58 14.58
Short Term Debt HK$
1.35 0.0391 0.6273 0.0082 0.008 0.0311 0.0135 0.6119 0.0517 0.0176
Long Term Debt HK$
0.5903 1.12 0.6764 1.47 1.44 1.54 1.56 0.9884 1.37 1.37
Задолженность, млрд HK$
4.77 4.81 5.37 5.14 5.32 5.83 8.48 5.48 5.11 5.11
Чистый долг, млрд HK$
0.0324 -0.1065 0.01 0.2405 0.5178 0.1736 -0.2318 0.1821 -0.1091 -0.0455
Долг, млрд HK$
1.94 1.16 1.3 1.48 1.45 1.63 1.58 1.6 1.51 1.6
Interest income HK$
0.0871 0.0815 0.0608 0.0543 0.0666 0.019 0.0741 0.0866 0.0374
Расходы на обслуживание долга HK$
1.43 0.4125 0.0666 0.075 0.0722 0.0769 0.0762 0.0608 0.0608
Чист. проц. доходы, млрд HK$
-0.0232 -0.0424 -0.0666 -0.0617 -0.0532 -0.0398 -0.0391 -0.0234 0.0374
Goodwill HK$
0.051 0.0122 0.0132
Амортизация, млрд HK$
0.1153 0.1216 0.1004 0.121 0.1503 0.1884 0.192 0.2433 0.287 0.2658
Себестоимость, млрд HK$
2.21 2.3 2.64 2.79 2.54 2.61 3.67 3.51 2.75 2.75
Товарно материальные запасы HK$
0.2436 0.262 0.3482 0.3646 0.3614 0.4621 0.7296 0.5135 0.4555 0.4555


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.74 0.11 0.0962 0.19 -0.0389 0.0013 0.0013
Цена акции ао 0.98 0.94 0.49 0.485 0.455 0.53 0.42 0.315 0.375 0.375
Число акций ао, млн 3085.02 3085.02 3085.02 3085.02 3085.02 3085.02 3085.02 3085.02 3085.02 3085.02
FCF/акцию 0.022 -0.0265 0.0147 0.0034 0.2125 0.0621 -0.0897 0.1116 -0.0608 -0.0608


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 17.26 12.86 6.86 5.7 4.67 3.74 4.12 -1.49 0.0537 0.0537 7.16
ROA, % 8.22 6.23 3.34 2.82 2.3 1.84 2.05 -0.7463 0.0271 0.0271 1.56
ROIC, % 10.66 6.61 13.28 11.25 6.53 5.8 4.25 3.75 4.09 -0.629
ROS, % 25.78 13.28 10.95 9.8 8.29 7.29 -2.66 0.1173 0.1173 0.1173 -17.10
ROCE, % 3.56 2.23 4.78 6.59 4.95 5.19 4.49 3.89 1.04 0.4115 12.89
Рентаб EBITDA, % 10.21 15.59 19.89 16.38 19.57 18.26 11.87 9.42 9.27 0.83 -0.75
Чистая рентаб, % 35.6 25.78 13.28 10.95 9.8 8.29 7.29 -2.66 0.1173 0.12 -17.10
Operation Margin, % 12.34 16.58 12.3 14.11 12.89 11.81 3.04 1.57 2.88 2.88 -8.19
Доходность FCF, % 3.98 1.74 -2.65 1.46 0.4676 43.04 13.91 -13.98 26.86 -15.72


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
3.95 3.88 6.38 5.56 4.5 4.64 5.72 -11.63 236.31 236.31 22.21
P/BV
0.6824 0.4986 0.4376 0.3174 0.2102 0.1737 0.2359 0.1261 0.101 0.101 1.77
P/S
1.41 0.9996 0.8476 0.6092 0.4414 0.3846 0.417 0.2741 0.2771 0.2771 2.41
P/FCF
-37.78 68.56 213.85 2.32 7.19 -7.15 3.72 -6.36 -6.24 -6.24 64.67
E/P
0.2579 0.1567 0.1797 0.2221 0.2155 0.1747 -0.086 0.0034 0.0035 0.0035 0.02
EV/EBITDA
13.41 6.43 4.59 4.58 2.51 1.79 3.84 2.65 2.85 19.85 13.29
EV/Ebit
3.74 3.01 5.31 8.21 16.83 0 0
EV/S
1 0.9133 0.7495 0.4917 0.3273 0.4553 0.2499 0.2639 0.2159 0.2159 2.82
EV/FCF
-37.91 73.87 263.09 2.59 6.12 -7.81 3.27 -4.86 -3.97 -3.97 47.86
Debt/EBITDA
2.41 1.79 2.44 2.14 2.5 2.8 3.77 4.73 42.67 42.67 1.52
Netdebt/Ebitda
0.0208 0.3303 0.8566 0.257 -0.3547 0.3234 -0.2574 -0.1423 0 0 0.48
Debt/Ratio
0.0908 0.0894 0.1031 0.0983 0.1012 0.0935 0.1048 0.1038 0.1097 0.1097 0.14
Debt/Equity
0.1874 0.1839 0.2084 0.1994 0.2058 0.188 0.209 0.2042 0.7373 0.7373 1.10
Debt/Net Income
1.46 2.68 3.65 4.27 5.5 4.56 -13.35 373.92 395.35 395.35 3.67
Бета
2.52 1.35 1.35 1.04
Индекс Альтмана
-3.79 57.81 3.47 1.94 4.89 -3.72 6.33 0.5063 0.4861 0.4861 4.72


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0308 0.0308 0.0308 0.0616 0.0925 0.0308 0.0617 0.0616 0.0617 0.0617
Дивиденд
0.01 0.01 0.02 0.03 0.01 0.02 0.02 0.025 0.02 0
Див доход, ао, %
0.7923 0.9995 1.99 4.12 2.03 4.48 3.12 6.85 12.16 0 2.59
Дивиденды / прибыль, %
3.13 3.87 12.68 22.88 9.11 20.78 17.83 -51.43 1523.94 1523.94 36.74


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
12.85 10.46 6.88 3.04 1.57
Персонал, чел
7489 7200