Stock 31 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
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Financials China Aerospace International Holdings Limited

Equities

31

HK0031044180

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.3 HKD +3.45% Intraday chart for China Aerospace International Holdings Limited +7.14% -4.76%
Mar. 27 China Aerospace Returns to Profit in 2023 MT
Mar. 26 China Aerospace International Holdings Limited Announces Changes to its Board CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,900 1,512 1,496 1,404 1,666 1,296
Enterprise Value (EV) 1 3,126 2,008 1,650 1,045 1,477 856.6
P/E ratio 5.96 x 3.74 x 4.42 x 4.73 x 4.82 x -10.8 x
Yield 3.19% 2.04% 4.12% 4.4% 3.7% 5.95%
Capitalization / Revenue 0.79 x 0.41 x 0.43 x 0.39 x 0.35 x 0.29 x
EV / Revenue 0.85 x 0.54 x 0.48 x 0.29 x 0.31 x 0.19 x
EV / EBITDA 4.66 x 3.62 x 2.86 x 1.78 x 2.8 x 2.24 x
EV / FCF -15.3 x -4.87 x 2.97 x 3.59 x -2.64 x 1.5 x
FCF Yield -6.54% -20.5% 33.7% 27.9% -37.8% 66.8%
Price to Book 0.41 x 0.21 x 0.21 x 0.18 x 0.2 x 0.17 x
Nbr of stocks (in thousands) 3,085,022 3,085,022 3,085,022 3,085,022 3,085,022 3,085,022
Reference price 2 0.9400 0.4900 0.4850 0.4550 0.5400 0.4200
Announcement Date 4/23/18 4/18/19 4/27/20 4/28/21 4/29/22 4/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,661 3,691 3,451 3,580 4,745 4,502
EBITDA 1 671.4 555.5 577.2 586.2 528.2 382.3
EBIT 1 553.9 408.9 423.4 430.3 326.4 136.9
Operating Margin 15.13% 11.08% 12.27% 12.02% 6.88% 3.04%
Earnings before Tax (EBT) 1 931.7 665.4 547.1 389.4 486.1 -325.7
Net income 1 486.2 404.1 338.4 296.7 345.8 -119.9
Net margin 13.28% 10.95% 9.8% 8.29% 7.29% -2.66%
EPS 2 0.1576 0.1310 0.1097 0.0962 0.1121 -0.0389
Free Cash Flow 1 -204.5 -412.3 555.4 291.3 -558.8 572.3
FCF margin -5.58% -11.17% 16.09% 8.14% -11.77% 12.71%
FCF Conversion (EBITDA) - - 96.21% 49.7% - 149.68%
FCF Conversion (Net income) - - 164.14% 98.19% - -
Dividend per Share 2 0.0300 0.0100 0.0200 0.0200 0.0200 0.0250
Announcement Date 4/23/18 4/18/19 4/27/20 4/28/21 4/29/22 4/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 226 497 154 - - -
Net Cash position 1 - - - 358 189 439
Leverage (Debt/EBITDA) 0.3365 x 0.8942 x 0.2661 x - - -
Free Cash Flow 1 -204 -412 555 291 -559 572
ROE (net income / shareholders' equity) 7.76% 5.66% 4.72% 3.31% 3.82% -2.45%
ROA (Net income/ Total Assets) 2.53% 1.77% 1.82% 1.75% 1.24% 0.53%
Assets 1 19,213 22,846 18,557 17,002 27,959 -22,516
Book Value Per Share 2 2.300 2.300 2.350 2.570 2.720 2.480
Cash Flow per Share 2 0.3400 0.3100 0.4100 0.6000 0.4500 0.5300
Capex 1 159 214 115 285 464 326
Capex / Sales 4.34% 5.81% 3.34% 7.97% 9.78% 7.24%
Announcement Date 4/23/18 4/18/19 4/27/20 4/28/21 4/29/22 4/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Moulds

1st Jan change Capi.
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Industrial Moulds
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