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CITIC Offshore Helicopter XSEC:000099 Stock Report

Last Price

CN¥28.15

Market Cap

CN¥21.8b

7D

12.3%

1Y

219.9%

Updated

30 Dec, 2024

Data

Company Financials +

CITIC Offshore Helicopter Co., Ltd.

XSEC:000099 Stock Report

Market Cap: CN¥21.8b

000099 Stock Overview

Operates in aviation industry in China. More details

000099 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Earnings are forecast to grow 20.8% per year

Earnings grew by 8% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the CN market


My Notes

Capture your thoughts, links and company narrative

CITIC Offshore Helicopter Co., Ltd. Competitors

Yunda Holding Group

SZSE:002120

CN¥22.2b

DEPPON LOGISTICS

SHSE:603056

CN¥14.7b

Eastern Air Logistics

SHSE:601156

CN¥26.7b

STO ExpressLtd

SZSE:002468

CN¥15.7b

Price History & Performance

Summary of share price highs, lows and changes for CITIC Offshore Helicopter
Historical stock prices
Current Share PriceCN¥28.15
52 Week HighCN¥33.74
52 Week LowCN¥7.25
Beta0.35
1 Month Change-0.98%
3 Month Change50.62%
1 Year Change219.89%
3 Year Change225.43%
5 Year Change272.85%
Change since IPO125.20%

Recent News & Updates

Recent updates

Shareholder Returns

000099CN LogisticsCN Market
7D12.3%1.3%1.0%
1Y219.9%9.5%8.2%

Return vs Industry: 000099 exceeded the CN Logistics industry which returned 9.7% over the past year.

Return vs Market: 000099 exceeded the CN Market which returned 8.3% over the past year.

Price Volatility

Is 000099's price volatile compared to industry and market?
000099 volatility
000099 Average Weekly Movement11.3%
Logistics Industry Average Movement6.7%
Market Average Movement8.1%
10% most volatile stocks in CN Market12.2%
10% least volatile stocks in CN Market5.1%

Stable Share Price: 000099's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 000099's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19831,070Zengjun Yanwww.cohc.citic

CITIC Offshore Helicopter Co., Ltd. operates in aviation industry in China. The company provides helicopter offshore oil, emergency rescue, navigation maintenance, wind power pilotage, and land navigation services. It owns and operates a fleet of 87 aircrafts.

CITIC Offshore Helicopter Co., Ltd. Fundamentals Summary

How do CITIC Offshore Helicopter's earnings and revenue compare to its market cap?
000099 fundamental statistics
Market capCN¥21.84b
Earnings (TTM)CN¥239.63m
Revenue (TTM)CN¥2.06b

91.1x

P/E Ratio

10.6x

P/S Ratio

Is 000099 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
000099 income statement (TTM)
RevenueCN¥2.06b
Cost of RevenueCN¥1.61b
Gross ProfitCN¥445.69m
Other ExpensesCN¥206.06m
EarningsCN¥239.63m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin21.65%
Net Profit Margin11.64%
Debt/Equity Ratio3.0%

How did 000099 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 10:24
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CITIC Offshore Helicopter Co., Ltd. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yichao HanChangjiang Securities Co. LTD.
Xinyue ZhaoChina International Capital Corporation Limited
Qibin FengChina International Capital Corporation Limited