China Aerospace International Holdings Limited (CIOC) AI Stock Analysis

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China Aerospace International Holdings Limited

(Frankfurt:CIOC)

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Positive Factors

Manageable LeverageDebt-to-equity has remained roughly 0.20–0.25 from 2020–2025, indicating manageable leverage and a meaningful equity cushion. This supports financial resilience and preserves capacity to absorb earnings volatility or fund operations without excessive solvency pressure.

Negative Factors

Revenue VolatilityRevenue has been volatile and weakened materially in 2025, falling about 22% and remaining below the 2021 peak. A declining and unstable top line makes forward planning harder, limits operating leverage, and reduces the foundation for sustained earnings recovery.

China Aerospace International Holdings Limited (CIOC) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.17B
Dividend Yield: ―
Average Volume (3M): 34.76K
Price to Earnings (P/E): -5.4
Beta (1Y): 0.72
Revenue Growth: -5.45%
EPS Growth: -200.00%
Country: Germany
Employees: 7,479
Sector: Technology
Sector Strength: 61
Industry: Hardware, Equipment & Parts

China Aerospace International Holdings Limited Business Overview & Revenue Model

Company Description

China Aerospace International Holdings Limited functions as an investment holding entity, primarily concentrating on advanced manufacturing endeavors across the People's Republic of China. Its operational scope encompasses the distribution of a broad...

China Aerospace International Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:CIOC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:2382	75Outperform	HKD 72.80B	12.76	16.45%	1.83%	20.36%	51.70%
HK:0285	67Neutral	HKD 48.44B	18.59	6.40%	0.84%	4.29%	-49.39%
HK:1415	63Neutral	HKD 19.87B	12.02	28.59%	1.48%	14.86%	28.59%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
HK:6088	48Neutral	HKD 19.02B	18.34	6.00%	―	11.05%	6.56%

* Technology Sector Average

Performance Comparison

DE:CIOC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:CIOC	China Aerospace International Holdings Limited	0.04	-0.02	-26.67%
HK:0285	BYD Electronic (International) Co	21.44	-13.61	-38.84%
HK:2382	Sunny Optical Technology (Group) Co	65.90	-3.02	-4.39%
HK:1415	Cowell e Holdings Inc.	23.58	-5.95	-20.16%
HK:6088	FIT Hon Teng Limited	2.85	-2.52	-46.83%
HK:6613	Lens Technology Co. Ltd. Class H	14.49	-11.11	-43.40%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

China Aerospace International Holdings Limited AI Stock Analysis