China Automotive Interior Decoration Holdings Ltd is principally engaged in the manufacture and sale of nonwoven fabric products used in automotive interior decoration parts and other parts, and trading of rubber and food products. The business operates in two business segments that include the Manufacture and sale of nonwoven fabric products and supply and procurement operation. Its Manufacture and sale of nonwoven fabric products generate maximum revenue for the company. Geographically the company derives the majority of its revenue from the People's Republic of China.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.39
Equity-to-Asset	0.57
Debt-to-Equity	0.2
Debt-to-EBITDA	1.33
Interest Coverage	17.66
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.04	Distress Grey Safe
Beneish M-Score	-3.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-29.1
	3-Year EBITDA Growth Rate	58.5
	3-Year FCF Growth Rate	12.8
	3-Year Book Growth Rate	-24.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.74
	9-Day RSI	47.65
	14-Day RSI	47.65
	6-1 Month Momentum %	2.12
	12-1 Month Momentum %	89.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.52
	Quick Ratio	1.33
	Cash Ratio	0.38
	Days Inventory	105.45
	Days Sales Outstanding	228.56
	Days Payable	172.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-22.4
	Shareholder Yield %	11.09

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.41
	Operating Margin %	26.74
	Net Margin %	14.99
	FCF Margin %	68.71
	ROE %	11.07
	ROA %	5.91
	ROIC %	15.26
	ROC (Joel Greenblatt) %	30.05
	ROCE %	14.99
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	1.77
	PE Ratio without NRI	1.14
	Price-to-Owner-Earnings	0.43
	PS Ratio	0.27
	PB Ratio	0.19
	Price-to-Tangible-Book	0.19
	Price-to-Free-Cash-Flow	0.39
	Price-to-Operating-Cash-Flow	0.39
	EV-to-EBIT	0.74
	EV-to-EBITDA	0.74
	EV-to-Revenue	0.15
	EV-to-FCF	0.22
	Price-to-Projected-FCF	0.29
	Price-to-Median-PS-Value	0.47
	Price-to-Graham-Number	0.09
	Price-to-Net-Current-Asset-Value	0.48
	Earnings Yield (Greenblatt) %	135.14
	FCF Yield %	259.04
	Forward Rate of Return (Yacktman) %	-775.01

Financials

Annual Quarterly TTM

HKSE:00048's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

China Automotive Interior Decoration Holdings Ltd Executives

Details

GF Value: HK$0.19

HKSE:00048

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 00048. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	112.231
	EPS (TTM) (HK$)	0.096
	Beta	0.46
	Volatility %	85.13
	14-Day RSI	47.65
	14-Day ATR (HK$)	0.022364
	20-Day SMA (HK$)	0.16335
	12-1 Month Momentum %	89.22
	52-Week Range (HK$)	0.065 - 0.66
	Shares Outstanding (Mil)	175.12

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

China Automotive Interior Decoration Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

China Automotive Interior Decoration Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

China Automotive Interior Decoration Holdings Ltd Frequently Asked Questions

What is China Automotive Interior Decoration Holdings Ltd(HKSE:00048)'s stock price today?

The current price of HKSE:00048 is HK$0.16. The 52 week high of HKSE:00048 is HK$0.66 and 52 week low is HK$0.07.

When is next earnings date of China Automotive Interior Decoration Holdings Ltd(HKSE:00048)?

The next earnings date of China Automotive Interior Decoration Holdings Ltd(HKSE:00048) is .

Does China Automotive Interior Decoration Holdings Ltd(HKSE:00048) pay dividends? If so, how much?

China Automotive Interior Decoration Holdings Ltd(HKSE:00048) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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