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0031.HK$0.59+5.36%
Fair $0.59+0.0%

0031.HK

China Aerospace International Holdings Limited

Technology / Electronic ComponentsHKSE

$0.59

+0.03 (+5.36%)

Fairly Valued+0.0%Fair Value $0.59Fund rank 25/100 · Data gapFallback financials|
SA 31/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-366.7M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -2.3%, below the 5% threshold
Thesis & Journal · 0031.HKLocal privado en este navegador · China Aerospace International Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.3%

↓

Gross Margin

16.9%

↓

Debt/Equity

0.26

↑
52-Week Range$1
$0$1

TradingView lightweight chart

0031.HK price, volumen y niveles de valoración

Último $0.590Periodo +66.2%
Fair value: $0.590

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.6%

FCF CAGR

—

FCF margin

-9.3%

FCF / Net income

2.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.03B · net income $-165.5M · FCF $-376.7M

2022-FY → 2025-FY

Gross margin

16.9%— pts

Operating margin

2.3%-5.6% pts

Net margin

-4.1%-1.4% pts

FCF margin

-9.3%-17.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.03B$4.03B$3.84B$3.45B$4.50B
Net Income$-165.5M$-165.5M$-53.3M$4.0M$-119.9M
EBITDA$-159.4M$-159.4M$134.5M$300.1M$37.5M
EPS-0.05-0.05-0.020.00-0.04
Gross Margin16.9%16.9%———
Operating Margin2.3%2.3%5.0%2.9%7.9%
Net Margin-4.1%-4.1%-1.4%0.1%-2.7%
Balance Sheet
Debt/Equity0.260.260.230.200.21
Current Ratio2.102.10———
Cash Flow
Free Cash Flow$-376.7M$-376.7M$-366.7M$-187.5M$374.7M
Returns
ROE-2.3%-2.3%-0.7%0.1%-1.6%
Valuation
P/E———246.15—
EV/EBITDA——11.713.3032.40
P/B0.250.250.160.130.17
Growth & Yield
Revenue Growth4.9%4.9%11.3%-23.3%—
EPS Growth-210.4%-210.4%-1430.8%103.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +45.7%

Total return

+45.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.05

Residual

+45.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+45.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.