Reported Earnings • Apr 24
First quarter 2026 earnings released: EPS: CN¥0.085 (vs CN¥0.07 in 1Q 2025) First quarter 2026 results: EPS: CN¥0.085 (up from CN¥0.07 in 1Q 2025). Revenue: CN¥1.01b (up 7.8% from 1Q 2025). Net income: CN¥67.4m (up 22% from 1Q 2025). Profit margin: 6.7% (up from 5.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Announcement • Mar 31
Gaona Aero Material Co.,Ltd. to Report Q1, 2026 Results on Apr 23, 2026 Gaona Aero Material Co.,Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026 New Risk • Mar 20
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Announcement • Mar 19
Gaona Aero Material Co.,Ltd., Annual General Meeting, Apr 10, 2026 Gaona Aero Material Co.,Ltd., Annual General Meeting, Apr 10, 2026, at 15:30 China Standard Time. Location: The Company's Meeting Room, Beijing China New Risk • Feb 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (3.6% net profit margin). Announcement • Dec 31
Gaona Aero Material Co.,Ltd. to Report Fiscal Year 2025 Results on Mar 20, 2026 Gaona Aero Material Co.,Ltd. announced that they will report fiscal year 2025 results on Mar 20, 2026 Reported Earnings • Oct 24
Third quarter 2025 earnings released: EPS: CN¥0.076 (vs CN¥0.071 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.076 (up from CN¥0.071 in 3Q 2024). Revenue: CN¥987.4m (up 23% from 3Q 2024). Net income: CN¥60.8m (up 10% from 3Q 2024). Profit margin: 6.2% (down from 6.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 20% per year. Announcement • Sep 30
Gaona Aero Material Co.,Ltd. to Report Q3, 2025 Results on Oct 24, 2025 Gaona Aero Material Co.,Ltd. announced that they will report Q3, 2025 results on Oct 24, 2025 Reported Earnings • Aug 27
Second quarter 2025 earnings released: EPS: CN¥0.011 (vs CN¥0.11 in 2Q 2024) Second quarter 2025 results: EPS: CN¥0.011 (down from CN¥0.11 in 2Q 2024). Revenue: CN¥879.1m (down 5.5% from 2Q 2024). Net income: CN¥8.75m (down 90% from 2Q 2024). Profit margin: 1.0% (down from 9.1% in 2Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 15% per year. Declared Dividend • Jul 07
Dividend reduced to CN¥0.10 Dividend of CN¥0.10 is 19% lower than last year. Ex-date: 11th July 2025 Payment date: 11th July 2025 Dividend yield will be 0.6%, which is lower than the industry average of 0.9%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 145% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Jul 02
Gaona Aero Material Co.,Ltd. to Report First Half, 2025 Results on Aug 27, 2025 Gaona Aero Material Co.,Ltd. announced that they will report first half, 2025 results on Aug 27, 2025 Major Estimate Revision • May 13
Consensus revenue estimates decrease by 25% The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥5.00b to CN¥3.76b. EPS estimate unchanged at CN¥0.665 per share. Net income forecast to grow 71% next year vs 55% growth forecast for Aerospace & Defense industry in China. Consensus price target down from CN¥24.00 to CN¥19.00. Share price rose 5.1% to CN¥16.05 over the past week. Announcement • Apr 25
Gaona Aero Material Co., Ltd. Proposes Final Cash Dividend for the Year 2024 Gaona Aero Material Co., Ltd. proposed final cash dividend/10 shares (tax included) of CNY 1.00000000 for the year 2024. Reported Earnings • Apr 24
First quarter 2025 earnings released: EPS: CN¥0.07 (vs CN¥0.12 in 1Q 2024) First quarter 2025 results: EPS: CN¥0.07 (down from CN¥0.12 in 1Q 2024). Revenue: CN¥937.4m (up 17% from 1Q 2024). Net income: CN¥55.1m (down 42% from 1Q 2024). Profit margin: 5.9% (down from 12% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year and the company’s share price has also fallen by 3% per year. Announcement • Apr 24
Gaona Aero Material Co., Ltd., Annual General Meeting, May 15, 2025 Gaona Aero Material Co., Ltd., Annual General Meeting, May 15, 2025, at 15:30 China Standard Time. Location: No. 19, Daliushu South Village, Haidian District, Beijing China Announcement • Mar 31
Gaona Aero Material Co., Ltd. to Report Q1, 2025 Results on Apr 24, 2025 Gaona Aero Material Co., Ltd. announced that they will report Q1, 2025 results on Apr 24, 2025 Announcement • Dec 31
Gaona Aero Material Co., Ltd. to Report Fiscal Year 2024 Results on Apr 24, 2025 Gaona Aero Material Co., Ltd. announced that they will report fiscal year 2024 results on Apr 24, 2025 Reported Earnings • Oct 28
Third quarter 2024 earnings released: EPS: CN¥0.071 (vs CN¥0.11 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.071 (down from CN¥0.11 in 3Q 2023). Revenue: CN¥804.2m (down 16% from 3Q 2023). Net income: CN¥55.1m (down 32% from 3Q 2023). Profit margin: 6.8% (down from 8.5% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. Announcement • Sep 30
Gaona Aero Material Co., Ltd. to Report Q3, 2024 Results on Oct 28, 2024 Gaona Aero Material Co., Ltd. announced that they will report Q3, 2024 results on Oct 28, 2024 Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥15.03, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 34x in the Aerospace & Defense industry in China. Total loss to shareholders of 37% over the past three years. Reported Earnings • Aug 29
Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.13 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.11 (down from CN¥0.13 in 2Q 2023). Revenue: CN¥930.4m (up 10% from 2Q 2023). Net income: CN¥85.1m (down 9.6% from 2Q 2023). Profit margin: 9.1% (down from 11% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Declared Dividend • Jul 05
Dividend of CN¥0.12 announced Shareholders will receive a dividend of CN¥0.12. Ex-date: 11th July 2024 Payment date: 11th July 2024 Dividend yield will be 0.8%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 9.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 102% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Jun 29
Gaona Aero Material Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024 Gaona Aero Material Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024 Reported Earnings • Apr 24
First quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.077 in 1Q 2023) First quarter 2024 results: EPS: CN¥0.12 (up from CN¥0.077 in 1Q 2023). Revenue: CN¥798.6m (up 29% from 1Q 2023). Net income: CN¥94.8m (up 58% from 1Q 2023). Profit margin: 12% (up from 9.7% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 6% per year. Announcement • Apr 23
Gaona Aero Material Co., Ltd., Annual General Meeting, May 13, 2024 Gaona Aero Material Co., Ltd., Annual General Meeting, May 13, 2024, at 14:30 China Standard Time. Location: No. 19, Daliushu South Village, Haidian District, Beijing China Price Target Changed • Apr 10
Price target decreased by 11% to CN¥26.28 Down from CN¥29.63, the current price target is provided by 1 analyst. New target price is 77% above last closing price of CN¥14.87. Stock is down 36% over the past year. The company is forecast to post earnings per share of CN¥0.55 for next year compared to CN¥0.44 last year. Announcement • Mar 30
Gaona Aero Material Co., Ltd. to Report Q1, 2024 Results on Apr 23, 2024 Gaona Aero Material Co., Ltd. announced that they will report Q1, 2024 results on Apr 23, 2024 New Risk • Feb 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Valuation Update With 7 Day Price Move • Feb 05
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to CN¥12.82, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 23x in the Aerospace & Defense industry in China. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥21.29 per share. Buy Or Sell Opportunity • Jan 19
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 24% to CN¥16.96. The fair value is estimated to be CN¥21.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 66% in 2 years. Earnings are forecast to grow by 109% in the next 2 years. Announcement • Dec 29
Gaona Aero Material Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024 Gaona Aero Material Co., Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024 Reported Earnings • Oct 27
Third quarter 2023 earnings released: EPS: CN¥0.061 (vs CN¥0.12 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.061 (down from CN¥0.12 in 3Q 2022). Revenue: CN¥954.1m (up 26% from 3Q 2022). Net income: CN¥81.1m (down 12% from 3Q 2022). Profit margin: 8.5% (down from 12% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 18% per year. Reported Earnings • Aug 26
Second quarter 2023 earnings released: EPS: CN¥0.54 (vs CN¥0.083 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.54 (up from CN¥0.083 in 2Q 2022). Revenue: CN¥843.6m (up 36% from 2Q 2022). Net income: CN¥94.1m (up 49% from 2Q 2022). Profit margin: 11% (up from 10% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Announcement • Jun 28
Gaona Aero Material Co., Ltd. Implements Final Profit Distribution Plan (A Shares) for 2022, Payable on 04 July 2023 Gaona Aero Material Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 2.08000000. Record date: 03 July 2023, Ex-date: 04 July 2023, Payment date: 04 July 2023. Announcement • May 20
Gaona Aero Material Co., Ltd. Approves Cash Dividend for 2022 Gaona Aero Material Co., Ltd. announced that at its AGM held on 18 May 2023, the shareholders approved 2022 profit distribution plan as cash dividend/10 shares (tax included): CNY 2.08000000. Reported Earnings • Apr 28
First quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.13 in 1Q 2022) First quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.13 in 1Q 2022). Revenue: CN¥621.0m (up 19% from 1Q 2022). Net income: CN¥60.1m (down 2.1% from 1Q 2022). Profit margin: 9.7% (down from 12% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth. Price Target Changed • Nov 16
Price target increased to CN¥61.56 Up from CN¥15.91, the current price target is provided by 1 analyst. New target price is 28% above last closing price of CN¥48.18. Stock is down 2.0% over the past year. The company is forecast to post earnings per share of CN¥0.78 for next year compared to CN¥0.65 last year. Board Change • Nov 16
High number of new and inexperienced directors There are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. 2 experienced directors. No highly experienced directors. Chairman of the Board Lei Ai is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Reported Earnings • Oct 26
Third quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.16 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.19 (up from CN¥0.16 in 3Q 2021). Revenue: CN¥757.1m (up 27% from 3Q 2021). Net income: CN¥92.3m (up 20% from 3Q 2021). Profit margin: 12% (in line with 3Q 2021). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Aug 24
Second quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.25 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.13 (down from CN¥0.25 in 2Q 2021). Revenue: CN¥618.7m (up 29% from 2Q 2021). Net income: CN¥63.3m (down 48% from 2Q 2021). Profit margin: 10% (down from 25% in 2Q 2021). Over the next year, revenue is forecast to grow 39%, compared to a 28% growth forecast for the Aerospace & Defense industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Aug 02
Gaona Aero Material Co., Ltd. Announces Executive Appointments Gaona Aero Material Co., Ltd. at its 4th Extraordinary General Meeting of 2022 held on 29 July 2022 approved Tang Jianxin, Huang Shaji, Li Han, Cao Aijun as non-independent directors. Announcement • Jul 05
Gaona Aero Material Co., Ltd. Announces Implementation of Final Cash Dividend for 2021, Payable on 08 July 2022 Gaona Aero Material Co., Ltd. announced implementation of final cash dividend of CNY 1.50000000 per 10 A shares (tax included) for 2021. Record date is 07 July 2022. Ex-date is 08 July 2022. Payment date is 08 July 2022. 10% withholding tax on cash dividend will be deducted in CNY within the cash dividend receivable. Net cash dividend/10 shares after tax: CNY 1.35000000 (CNY 1.50000000- CNY 0.15000000). Valuation Update With 7 Day Price Move • Jun 28
Investor sentiment improved over the past week After last week's 18% share price gain to CN¥43.44, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 38x in the Aerospace & Defense industry in China. Total returns to shareholders of 187% over the past three years. Announcement • May 20
Gaona Aero Material Co., Ltd. Approves Cash Dividend for 2021 Gaona Aero Material Co., Ltd., at the AGM held on 18 May 2022 approved Cash dividend/10 shares (tax included) of CNY 1.50000000 for 2021. Valuation Update With 7 Day Price Move • May 10
Investor sentiment improved over the past week After last week's 23% share price gain to CN¥35.60, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 34x in the Aerospace & Defense industry in China. Total returns to shareholders of 193% over the past three years. Announcement • Apr 28
Gaona Aero Material Co., Ltd. Proposes Final Cash Dividend for 2021 Gaona Aero Material Co., Ltd. proposed final cash dividend per 10 shares (tax included) of CNY 1.50000000 for 2021. Price Target Changed • Apr 27
Price target increased to CN¥47.31 Up from CN¥15.91, the current price target is an average from 4 analysts. New target price is 75% above last closing price of CN¥26.99. Stock is up 12% over the past year. The company is forecast to post earnings per share of CN¥0.89 for next year compared to CN¥0.65 last year. Board Change • Apr 27
High number of new and inexperienced directors There are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. Director Xinglei Wang is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment deteriorated over the past week After last week's 20% share price decline to CN¥34.98, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 37x in the Aerospace & Defense industry in China. Total returns to shareholders of 173% over the past three years. Reported Earnings • Oct 27
Third quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.09 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥595.4m (up 49% from 3Q 2020). Net income: CN¥77.1m (up 87% from 3Q 2020). Profit margin: 13% (up from 10% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Aug 24
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥49.51, the stock trades at a forward P/E ratio of 65x. Average forward P/E is 49x in the Aerospace & Defense industry in China. Total returns to shareholders of 374% over the past three years. Reported Earnings • Aug 13
Second quarter 2021 earnings released: EPS CN¥0.25 (vs CN¥0.13 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥479.6m (up 13% from 2Q 2020). Net income: CN¥120.5m (up 99% from 2Q 2020). Profit margin: 25% (up from 14% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Aug 04
Investor sentiment improved over the past week After last week's 19% share price gain to CN¥39.17, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 39x in the Aerospace & Defense industry in China. Total returns to shareholders of 305% over the past three years. Valuation Update With 7 Day Price Move • Jul 08
Investor sentiment improved over the past week After last week's 22% share price gain to CN¥34.77, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 41x in the Aerospace & Defense industry in China. Total returns to shareholders of 273% over the past three years. Reported Earnings • Apr 24
First quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.06 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥350.1m (up 43% from 1Q 2020). Net income: CN¥55.6m (up 97% from 1Q 2020). Profit margin: 16% (up from 12% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Announcement • Mar 09
Gaona Aero Material Co., Ltd. to Report Fiscal Year 2020 Results on Apr 23, 2021 Gaona Aero Material Co., Ltd. announced that they will report fiscal year 2020 results on Apr 23, 2021 Valuation Update With 7 Day Price Move • Mar 09
Investor sentiment deteriorated over the past week After last week's 17% share price decline to CN¥23.05, the stock is trading at a trailing P/E ratio of 66.5x, down from the previous P/E ratio of 79.8x. This compares to an average P/E of 62x in the Aerospace & Defense industry in China. Total returns to shareholders over the past three years are 116%. Is New 90 Day High Low • Mar 08
New 90-day low: CN¥24.54 The company is down 15% from its price of CN¥28.90 on 08 December 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is flat over the same period. Is New 90 Day High Low • Jan 04
New 90-day high: CN¥37.94 The company is up 68% from its price of CN¥22.60 on 30 September 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥6.87 per share. Is New 90 Day High Low • Dec 14
New 90-day high: CN¥28.99 The company is up 28% from its price of CN¥22.70 on 15 September 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥6.87 per share. Is New 90 Day High Low • Nov 19
New 90-day high: CN¥26.00 The company is up 3.0% from its price of CN¥25.35 on 21 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is down 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥6.11 per share. Is New 90 Day High Low • Oct 30
New 90-day low: CN¥21.11 The company is down 11% from its price of CN¥23.72 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥3.25 per share. Reported Earnings • Oct 29
Third quarter earnings released Over the last 12 months the company has reported total profits of CN¥158.7m, down 4.5% from the prior year. Total revenue was CN¥1.48b over the last 12 months, up 6.2% from the prior year. Announcement • Jul 18
Gaona Aero Material Co., Ltd. to Report First Half, 2020 Results on Aug 06, 2020 Gaona Aero Material Co., Ltd. announced that they will report first half, 2020 results on Aug 06, 2020