CITIC Offshore Helicopter Co., Ltd. (000099) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 7.23%

The company has been able to generate a Return on Capital Employed (avg) of 7.23% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 8.28% and Operating profit at 11.79% over the last 5 years

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Airline

Market cap

CNY 13,431 Million (Large Cap)

P/E

44.00

Industry P/E

Dividend Yield

0.56%

Debt Equity

-0.30

Return on Equity

5.73%

Price to Book

2.50

Revenue and Profits:

Net Sales:

542 Million

(Quarterly Results - Jun 2025)

Net Profit:

59 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-12.81%

6 Months

-9.46%

1 Year

-28.18%

2 Years

150.13%

3 Years

163.64%

4 Years

134.58%

5 Years

159.2%

CITIC Offshore Helicopter Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.28%

EBIT Growth (5y)

11.79%

EBIT to Interest (avg)

6.44

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.38

Tax Ratio

27.41%

Dividend Payout Ratio

31.98%

Pledged Shares

Institutional Holding

ROCE (avg)

7.23%

ROE (avg)

5.21%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.50

EV to EBIT

30.44

EV to EBITDA

13.17

EV to Capital Employed

3.13

EV to Sales

5.29

PEG Ratio

1.53

Dividend Yield

0.56%

ROCE (Latest)

10.28%

ROE (Latest)

5.73%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 7.54% vs 0.56% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 28.85% vs -26.71% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "541.80",
          "val2": "503.80",
          "chgp": "7.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "222.00",
          "val2": "188.90",
          "chgp": "17.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.50",
          "val2": "6.50",
          "chgp": "46.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "59.40",
          "val2": "46.10",
          "chgp": "28.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "177.00%",
          "val2": "141.40%",
          "chgp": "3.56%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 9.81% vs 9.57% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 22.01% vs 39.76% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,159.40",
          "val2": "1,966.50",
          "chgp": "9.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "843.40",
          "val2": "695.90",
          "chgp": "21.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "34.40",
          "val2": "32.70",
          "chgp": "5.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.30",
          "val2": "-0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "289.90",
          "val2": "237.60",
          "chgp": "22.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "162.40%",
          "val2": "130.00%",
          "chgp": "3.24%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

541.80

503.80

7.54%

Operating Profit (PBDIT) excl Other Income

222.00

188.90

17.52%

Interest

9.50

6.50

46.15%

Exceptional Items

0.00

Consolidate Net Profit

59.40

46.10

28.85%

Operating Profit Margin (Excl OI)

177.00%

141.40%

3.56%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 7.54% vs 0.56% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 28.85% vs -26.71% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,159.40

1,966.50

9.81%

Operating Profit (PBDIT) excl Other Income

843.40

695.90

21.20%

Interest

34.40

32.70

5.20%

Exceptional Items

-0.30

Consolidate Net Profit

289.90

237.60

22.01%

Operating Profit Margin (Excl OI)

162.40%

130.00%

3.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 9.81% vs 9.57% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 22.01% vs 39.76% in Dec 2023

All Annual Results

Company CV

About CITIC Offshore Helicopter Co., Ltd.

CITIC Offshore Helicopter Co., Ltd.

Airline

No Details Available.

Company Coordinates

No Company Details Available