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China Aerospace International Holdings Limited (0031) AI Stock Analysis
China Aerospace International Holdings Limited
(HKEX:0031)
Weak financial performance is the primary drag, driven by falling revenue, unstable profitability, and negative free cash flow. Bearish technical positioning and a negative P/E further reduce the score, while manageable leverage offers limited support.
China Aerospace International Holdings Limited (0031) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.22B
- Dividend Yield
- ―
- Average Volume (3M)
- 3.45M
- Price to Earnings (P/E)
- -5.6
- Beta (1Y)
- 1.00
- Revenue Growth
- 1.71%
- EPS Growth
- -227.65%
- Country
- Hong Kong
- 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...
How the Company Makes Money
The company makes money primarily through revenues generated by its operating subsidiaries and investee companies, with earnings typically coming from (i) sales of products manufactured by its industrial/manufacturing-related businesses and (ii) fees...
China Aerospace International Holdings Limited Financial Statement Overview
Summary
Declining revenue, compressed margins, recurring losses, and deeply negative free cash flow materially weaken performance. Manageable leverage and a resilient equity base provide partial support.
Income Statement
42NeutralBalance Sheet
68PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.11B | 4.03B | 3.84B | 3.45B | 4.50B | 4.75B |
| Gross Profit | 561.48M | 683.17M | 807.85M | 700.72M | 989.11M | 1.07B |
| EBITDA | 185.13M | 304.96M | 130.00M | 319.98M | 47.86M | 569.62M |
| Net Income | -219.44M | -165.53M | -53.31M | 4.05M | -119.92M | 345.76M |
Balance Sheet | ||||||
| Total Assets | 14.88B | 14.54B | 14.28B | 14.58B | 15.27B | 16.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.50B | 1.50B | 1.72B | 2.09B | 1.86B |
| Total Debt | 2.08B | 1.92B | 1.62B | 1.51B | 1.60B | 1.67B |
| Total Liabilities | 5.53B | 5.34B | 5.17B | 5.11B | 5.48B | 6.03B |
| Stockholders Equity | 7.41B | 7.27B | 7.15B | 7.41B | 7.66B | 8.39B |
Cash Flow | ||||||
| Free Cash Flow | -573.72M | -376.69M | -366.67M | -187.50M | 344.43M | -311.90M |
| Operating Cash Flow | -211.79M | 320.56M | 247.53M | 244.21M | 722.38M | 152.18M |
| Investing Cash Flow | -403.50M | -710.22M | -688.85M | -207.36M | -240.58M | -479.70M |
| Financing Cash Flow | 246.62M | 182.89M | 92.02M | -166.77M | -209.64M | -193.49M |
China Aerospace International Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0031, the sentiment is Negative. The current price of 0.39 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.45, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 35.49 is Neutral, neither overbought nor oversold. The STOCH value of 62.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0031.
China Aerospace International Holdings Limited Peers Comparison
Overall Rating
HK:238275Outperform
HK:141573Outperform
HK:028565Neutral
HK:608850Neutral- HK:003145Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2382 | 75Outperform | HKD 69.14B | 12.18 | 16.45% | 1.91% | 20.36% | 51.70% |
| HK:1415 | 73Outperform | HKD 18.18B | 10.66 | 28.59% | 1.67% | 14.86% | 28.59% |
| HK:0285 | 65Neutral | HKD 49.12B | 18.84 | 6.40% | 0.82% | 4.29% | -49.39% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:6088 | 50Neutral | HKD 23.77B | 18.73 | 6.00% | ― | 11.05% | 6.56% |
| HK:0031 | 45Neutral | HKD 1.22B | -5.55 | -2.99% | ― | 1.71% | -227.65% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0031 | China Aerospace International Holdings Limited | 0.40 | -0.17 | -29.46% | |
| HK:0285 | BYD Electronic (International) Co | 21.80 | -13.15 | -37.63% | |
| HK:2382 | Sunny Optical Technology (Group) Co | 63.30 | -6.31 | -9.07% | |
| HK:1415 | Cowell e Holdings Inc. | 20.90 | -8.65 | -29.28% | |
| HK:6088 | FIT Hon Teng Limited | 3.35 | -1.96 | -36.91% | |
| HK:6613 | Lens Technology Co. Ltd. Class H | 13.07 | -11.11 | -45.95% |
China Aerospace International Holdings Limited Corporate Events
China Aerospace Says Rayitek CSRC Action Will Not Hit Operations
China Aerospace International Holdings Limited has disclosed that its associate, Rayitek Hi-Tech Film Company Ltd. of Shenzhen, and certain Rayitek directors and senior managers, including China Aerospace executive director and president Mr. Song Shu...
China Aerospace International Interim Loss Widens Despite Revenue Growth
China Aerospace International Holdings reported unaudited interim revenue of HK$2.10 billion for the six months ended 30 June 2026, up slightly from HK$2.02 billion a year earlier. Despite the topline growth, gross profit fell sharply to HK$279.3 mil...
China Aerospace International Tightens Investor Communication and Governance Transparency
China Aerospace International Holdings has formalised a Shareholders & Investors Communication Policy to strengthen engagement with both individual and institutional investors and improve transparency. The company commits to providing plain‑...
China Aerospace International Warns of Wider Interim Loss on Property and Hi-Tech Start-Up Strains
China Aerospace International Holdings Limited has warned shareholders and potential investors that it expects a significantly wider net loss of between HK$150 million and HK$180 million for the six months ended 30 June 2026, compared with a net loss...
China Aerospace International Sets August Board Meeting to Review Interim Results
China Aerospace International Holdings Limited has scheduled a board meeting for 27 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim divi...
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.
Date of analysis: Oct 14, 2026