HKEX: 0031 - China Aerospace International Holdings Limited

Yield per half year: -14.44%
Dividend yield: 0.00%
Sector: Technology

Reporting China Aerospace International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 1.49 -4.78
Выручка, млрд HK$
2.77 3.09 3.66 3.69 3.45 3.58 4.75 4.5 3.45 3.45 3.95 0.00
Чистая прибыль, млрд HK$
0.9847 0.7961 0.4862 0.4041 0.3384 0.2967 0.3458 -0.1199 0.004 0.004 0.1730 -58.84
EV, млрд HK$
3.79 3.1 3.34 2.77 1.7 1.17 2.16 1.12 0.9108 0.7451 1.41 -11.73
EBIT, млрд HK$
0.2109 0.1608 0.381 0.6071 0.4541 0.487 0.4615 0.3264 0.1369 0.0541 0.2932 -35.56
EBITDA, млрд HK$
0.2824 0.4815 0.7281 0.6044 0.6754 0.6535 0.563 0.424 0.32 0.0375 0.5272 -13.88
Баланс стоимость, млрд HK$
5.71 6.19 7.09 7.08 7.25 7.93 8.39 7.66 7.41 7.41 7.73 0.44
FCF, млрд HK$
0.0679 -0.0817 0.0453 0.0105 0.6557 0.1916 -0.2766 0.3444 -0.1875 -0.1875 0.1455 -177.85
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 0.4893 -20.54
Операционная прибыль, млрд HK$
0.1608 0.381 0.6071 0.4541 0.487 0.4615 0.5602 0.1369 0.0541 0.0995 0.3399 -35.56
Операционные расходы, млрд HK$
2.62 2.73 3.1 3.24 3.01 3.12 4.26 0.8522 0.6466 3.35 2.38 -26.48
CAPEX, млрд HK$
0.119 0.0103 0.1376 0.1704 0.0717 0.3302 0.4641 0.378 0.4317 0.4317 0.3351 43.20


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 1.56 4.20
Short Term Investments HK$
0.0172 0.0257 0.0137 0.0153 0.1292 0.1266 0.4679 0.3786 0.2062 0.2062 0.2617 9.80
Long term investments HK$
0.8903 1.05 0.9159 0.8384 0.896 0.9073 0.9215 -2.88
Total Receivables HK$
0.5722 0.7898 1.28 1.44 1.25 1.24 1.56 1.06 1.04 1.04 1.23 -3.61
Total Current Assets HK$
2.99 2.32 2.73 2.8 3.05 3.74 4.24 3.66 3.26 3.26 3.59 1.34
Чистые активы, млрд HK$
0.8161 0.9535 1.1 1.13 1.26 1.63 1.75 2.14 3.66 2.17 2.09 23.77
Активы, млрд HK$
11.98 12.78 14.58 14.32 14.71 16.12 16.87 15.27 14.58 14.58 15.51 -0.18
Short Term Debt HK$
1.35 0.0391 0.6273 0.0082 0.008 0.0311 0.0135 0.6119 0.0517 0.0176 0.1432 45.24
Long Term Debt HK$
0.5903 1.12 0.6764 1.47 1.44 1.54 1.56 0.9884 1.37 1.37 1.38 -0.99
Задолженность, млрд HK$
4.77 4.81 5.37 5.14 5.32 5.83 8.48 5.48 5.11 5.11 6.04 -0.80
Чистый долг, млрд HK$
0.0324 -0.1065 0.01 0.2405 0.5178 0.1736 -0.2318 0.1821 -0.1091 -0.0455 -0.0061 -176.51
Долг, млрд HK$
1.94 1.16 1.3 1.48 1.45 1.63 1.58 1.6 1.51 1.6 1.55 0.81
Interest income HK$
0.0871 0.0815 0.0608 0.0543 0.0666 0.019 0.0741 0.0866 0.0374 0.0567 -10.90
Расходы на обслуживание долга HK$
1.43 0.4125 0.0666 0.075 0.0722 0.0769 0.0762 0.0608 0.0608 0.0722 -4.11
Чист. проц. доходы, млрд HK$
-0.0232 -0.0424 -0.0666 -0.0617 -0.0532 -0.0398 -0.0391 -0.0234 0.0374 -0.0434 -17.63
Goodwill HK$
0.051 0.0122 0.0132 0.0255 -36.27
Амортизация, млрд HK$
0.1153 0.1216 0.1004 0.121 0.1503 0.1884 0.192 0.2433 0.287 0.2658 0.2353 7.13
Себестоимость, млрд HK$
2.21 2.3 2.64 2.79 2.54 2.61 3.67 3.51 2.75 2.75 3.02 1.60
Товарно материальные запасы HK$
0.2436 0.262 0.3482 0.3646 0.3614 0.4621 0.7296 0.5135 0.4555 0.4555 0.5044 4.74


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.74 0.11 0.0962 0.19 -0.0389 0.0013 0.0013 0.0717 -58.84
Цена акции ао 0.94 0.49 0.485 0.455 0.53 0.42 0.315 0.36 0.385 0.385 0.4020 -6.19
Число акций ао, млн 3085.02 3085.02 3085.02 3085.02 3085.02 3085.02 3085.02 3085.02 3085.02 3085.02 3085.02 0.00
FCF/акцию 0.022 -0.0265 0.0147 0.0034 0.2125 0.0621 -0.0897 0.1116 -0.0608 -0.0608 0.0471 -177.86


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 6.55 2.22 -59.06
ROA, % 8.22 6.23 3.34 2.82 2.3 1.84 2.05 -0.7463 0.0271 0.0271 1.35 1.09 -58.86
ROIC, % 10.66 6.61 13.28 11.25 6.53 5.8 4.25 3.75 4.09 -0.629 3.45 -164.13
ROS, % 13.28 10.95 9.8 8.29 7.29 -2.66 0.1173 0.1173 0.1173 0.1173 -18.18 0.9964 -56.22
ROCE, % 4.78 6.59 4.95 5.19 4.49 3.89 1.04 0.4115 0 0 3.36 3.00 -39.77
Ebit margin, % 12.85 10.46 6.88 3.04 1.57 0 0 6.96 -34.33
Рентаб EBITDA, % 15.59 19.89 16.38 19.57 18.26 11.87 9.42 9.27 1.09 1.09 -5.57 9.98 -43.09
Чистая рентаб, % 35.6 25.78 13.28 10.95 9.8 8.29 7.29 -2.66 0.1173 0.12 -18.19 4.57 -58.73
Operation Margin, % 16.58 12.3 14.11 12.89 11.81 3.04 1.57 2.88 2.88 2.88 -8.20 4.44 -24.59
Доходность FCF, % 3.98 1.74 -2.65 1.46 0.4676 43.04 13.91 -13.98 26.86 -15.72 10.82 -181.76


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 29.52 47.91 120.83
P/BV
0.6824 0.4986 0.4376 0.3174 0.2102 0.1737 0.2359 0.1261 0.101 0.101 1.88 0.1694 -13.64
P/S
1.41 0.9996 0.8476 0.6092 0.4414 0.3846 0.417 0.2741 0.2771 0.2771 2.57 0.3588 -8.89
P/FCF
68.56 213.85 2.32 7.19 -7.15 3.72 -6.36 -6.24 -6.24 -6.24 66.26 -4.4540 -2.69
E/P
0.1567 0.1797 0.2221 0.2155 0.1747 -0.086 0.0034 0.0035 0.0035 0.0035 0.02 0.0198 -54.25
EV/EBIT
3.74 3.01 5.31 8.21 16.83 0 0 0 7.42 35.10
EV/EBITDA
13.41 6.43 4.59 4.58 2.51 1.79 3.84 2.65 2.85 19.85 13.29 2.73 2.57
EV/S
0.9133 0.7495 0.4917 0.3273 0.4553 0.2499 0.2639 0.2159 0.2159 0.2159 2.91 0.2802 -13.86
EV/FCF
73.87 263.09 2.59 6.12 -7.81 3.27 -4.86 -3.97 -3.97 -3.97 48.02 -3.4680 -12.66
Debt/EBITDA
1.79 2.44 2.14 2.5 2.8 3.77 4.73 42.67 42.67 42.67 1.58 19.33 72.42
Netdebt/Ebitda
0.3303 0.8566 0.257 -0.3547 0.3234 -0.2574 -0.1423 0 0 0 0.59 -0.0348 -188.85
Debt/Ratio
0.0894 0.1031 0.0983 0.1012 0.0935 0.1048 0.1038 0.1097 0.1097 0.1097 0.14 0.1043 3.25
Debt/Equity
0.1839 0.2084 0.1994 0.2058 0.188 0.209 0.2042 0.7373 0.5398 0.5398 1.61 0.3757 23.49
Debt/Net Income
2.68 3.65 4.27 5.5 4.56 -13.35 373.92 395.35 395.35 395.35 5.38 231.17 144.12
PEG
-335565.85 -335565.85 -335565.8500 0.00
Бета
2.52 1.35 0.3291 0.3291 0.58 1.40 -49.26
Индекс Альтмана
57.81 3.47 1.94 4.89 -3.72 6.33 0.5063 0.4861 0.4757 0.4757 4.62 0.8156 -166.28


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 0.0555 14.91
Дивиденд
0.01 0.01 0.02 0.03 0.01 0.02 0.02 0.025 0.02 0 0.0190 14.87
Див доход, ао, %
0.7923 0.9995 1.99 4.12 2.03 4.48 3.12 6.85 12.16 0 1.81 5.73 43.05
Дивиденды / прибыль, %
3.13 3.87 12.68 22.88 9.11 20.78 17.83 -51.43 1523.94 1523.94 38.78 304.05 178.41


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7489 7200 -1.95