Continental Aerospace Technologies Holding Ltd (0232) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Continental Aerospace Technologies Holding Ltd HK$0.48, price HK$0.49, upside -1.0%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range HK$0.0609 – HK$0.4850 · fair‑value band HK$0.3300 – HK$0.8600 · the HK$0.4850 price screens above the HK$0.4800 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Continental Aerospace Technologies Holding Limited, an investment holding company, engages in the design, development, production, and sales of general aviation aircraft piston engines and spare parts in the United States, Europe, and internationally.
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Continental Aerospace Technologies Holding Limited, an investment holding company, engages in the design, development, production, and sales of general aviation aircraft piston engines and spare parts in the United States, Europe, and internationally. It also provides repair and maintenance services for aircraft engines; and aftermarket services and supports for piston engines. The company was formerly known as AVIC International Holding (HK) Limited and changed its name to Continental Aerospace Technologies Holding Limited in June 2021. Continental Aerospace Technologies Holding Limited was incorporated in 1991 and is headquartered in Admiralty, Hong Kong.
Stock analysis
Continental Aerospace Technologies Holding Ltd (0232) currently trades at HK$0.4850, while our model-based Fair Value estimate is HK$0.4800, implying the stock looks roughly 1.0% fairly valued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$0.4600 per share, and 3 of the 16 models we run sit above the HK$0.4850 price.
Bear case: the Dividend Discount group reads lowest at HK$0.0600, and 13 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.3300 (bear) to HK$0.8600 (bull), the price of HK$0.4850 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Continental Aerospace Technologies Holding Ltd reported revenue of HK$2.0B in FY2025 versus HK$1.4B in FY2021, a compound +9.0%/yr. Reported net income was HK$94.1M in FY2025.
Key figures
Market cap HK$4.5B (≈ $575M) · P/E ratio 48.5 · P/S ratio 2.28 · EPS (TTM) HK$0.0100 · Dividend yield 1.0% · Net margin 4.7% · Return on equity 3.1% · Return on assets (EBIT) 1.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 291% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at −1%, 0232 screens cheaper than that median.
Fair Value models
Bear HK$0.3300Fair Value HK$0.4800Bull HK$0.8600
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (HK$0.0037 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.73/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+10.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.9%
Start year 2020 (pandemic). Over 10 years: −0.7% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.8%
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What shareholders gained per year (last 3 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+14.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+13.5%
Dividend (yield on the price)1.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−23% → 3%
2025 sits 68% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+11.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Hong Kong: IMF forecast 2.1% a year to 2030, 1.8% from 2016 to 2025) that is about +9.6% a year for the price.
Compare Continental Aerospace Technologies Holding Ltd with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 230 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score61 · Above median
Fair Value upside−1% · Top 25%
Profitability
Return on equity (TTM)3% · Below median
Return on assets1% · Below median
Net margin (TTM)5% · Below median
Operating margin (TTM)4% · Bottom 25%
Growth and dividend
Revenue growth−3% · Bottom 25%
Dividend yield (TTM)1.0% · Above median
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
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Is Continental Aerospace Technologies Holding Ltd (0232) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of HK$0.4800 versus a price of HK$0.4850, about −1% upside (fairly valued).
What is the fair value of 0232?
Our model-based fair value for Continental Aerospace Technologies Holding Ltd is HK$0.4800 (as of Sep 24, 2026), built from audited fundamentals. The current price: HK$0.4850.
What is the quality score of 0232?
Continental Aerospace Technologies Holding Ltd has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Continental Aerospace Technologies Holding Ltd (0232)?
Our model-based price target is the fair value of HK$0.4800 (as of Sep 24, 2026) from 16 valuation models. Cautious scenario HK$0.3300, optimistic scenario HK$0.8600. It is a calculation from audited fundamentals, not an analyst target.
What is the Continental Aerospace Technologies Holding Ltd stock forecast for 2026?
Our models put fair value at HK$0.4800, about −1% upside versus a price of HK$0.4850 (fairly valued). Cautious scenario HK$0.3300, optimistic scenario HK$0.8600. The calculation is refreshed regularly with new filings.
What is the revenue of Continental Aerospace Technologies Holding Ltd (0232)?
Continental Aerospace Technologies Holding Ltd reported trailing-twelve-month revenue of about HK$2.0B (latest available figure, as of Sep 24, 2026).
Does Continental Aerospace Technologies Holding Ltd pay a dividend?
Continental Aerospace Technologies Holding Ltd currently shows a dividend yield of about 1.03% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Continental Aerospace Technologies Holding Ltd (0232)?
For today's price to be fair in a discounted-cash-flow model, Continental Aerospace Technologies Holding Ltd would have to grow free cash flow by +11.9 % per year for five years (discount rate 10.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.9 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0232 use?
Our models discount Continental Aerospace Technologies Holding Ltd at 10.5 %: a base by market capitalisation (small), damped by beta 0.56, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Continental Aerospace Technologies Holding Ltd that is +11.9 % per year a year over ten years, using the same discount rate (10.5 %) and the same formula as our fair value.
How much growth has Continental Aerospace Technologies Holding Ltd (0232) delivered so far?
Over the past 5 years revenue at Continental Aerospace Technologies Holding Ltd grew +9.9 % a year. The price currently implies +11.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Continental Aerospace Technologies Holding Ltd (0232) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Continental Aerospace Technologies Holding Ltd (+11.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Continental Aerospace Technologies Holding Ltd (0232)?
The free-cash-flow yield on the price is 3.86 %: that much free cash flow Continental Aerospace Technologies Holding Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Continental Aerospace Technologies Holding Ltd (0232)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Continental Aerospace Technologies Holding Ltd it is HK$0.4800 per share (as of Sep 24, 2026), against a price of HK$0.4850. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Continental Aerospace Technologies Holding Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0232 trades above its calculated fair value: price HK$0.4850, fair value HK$0.4800, a gap of about −1% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0232?
No. The price is what the market pays today (HK$0.4850); the fair value is what the company's own numbers justify (HK$0.4800). For Continental Aerospace Technologies Holding Ltd the two are HK$0.0050 per share apart. That gap is exactly why we show both numbers side by side.
How much is Continental Aerospace Technologies Holding Ltd worth?
The market values Continental Aerospace Technologies Holding Ltd at about HK$4.5B (market capitalisation, as of Sep 24, 2026). Per share that is HK$0.4850; our models calculate a fair value of HK$0.4800 per share.
What do the bullish and bearish scenarios say about 0232?
Our models span a range for Continental Aerospace Technologies Holding Ltd: cautious scenario HK$0.3300, base HK$0.4800, optimistic HK$0.8600 per share (as of Sep 24, 2026, price HK$0.4850). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0232?
Continental Aerospace Technologies Holding Ltd trades at a price-to-earnings ratio of 48.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.4800 is built from several models across several years. Other multiples: P/B 1.5, P/S 2.3, EV/EBITDA 19.9.
How solid is the balance sheet of Continental Aerospace Technologies Holding Ltd (0232)?
Balance-sheet figures for Continental Aerospace Technologies Holding Ltd (as of Sep 24, 2026): return on equity 3.1%. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is 0232 from its 52-week high?
Continental Aerospace Technologies Holding Ltd trades at HK$0.4850, at its 52-week high of HK$0.4850 and 291% above the low of HK$0.1239 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.4800 is for.
Which stocks are comparable to Continental Aerospace Technologies Holding Ltd?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Safran SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Continental Aerospace Technologies Holding Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price HK$0.4850, calculated fair value HK$0.4800 (−1%), Quality Score 62/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0232 calculated?
We run Continental Aerospace Technologies Holding Ltd through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.4800, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Continental Aerospace Technologies Holding Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Continental Aerospace Technologies Holding Ltd (0232)?
The closing price on Sep 24, 2026 was HK$0.4850. Our model-based fair value is HK$0.4800, about −1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Continental Aerospace Technologies Holding Ltd right now?
The model range is unusually wide (HK$0.3300 to HK$0.8600). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Continental Aerospace Technologies Holding Ltd
How large is the market capitalisation of Continental Aerospace Technologies Holding Ltd (0232)?
The market capitalisation of Continental Aerospace Technologies Holding Ltd is HK$4.5B (≈ $575M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Continental Aerospace Technologies Holding Ltd (0232)?
The price-to-sales ratio of Continental Aerospace Technologies Holding Ltd is 2.28 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Continental Aerospace Technologies Holding Ltd (0232)?
Earnings per share at Continental Aerospace Technologies Holding Ltd are HK$0.0100 (price ÷ EPS = P/E 48.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Continental Aerospace Technologies Holding Ltd (0232)?
The dividend yield of Continental Aerospace Technologies Holding Ltd is 1.0% (payout 50.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Continental Aerospace Technologies Holding Ltd (0232)?
The net margin of Continental Aerospace Technologies Holding Ltd is 4.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Continental Aerospace Technologies Holding Ltd (0232)?
The return on equity (ROE) of Continental Aerospace Technologies Holding Ltd is 3.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Continental Aerospace Technologies Holding Ltd (0232)?
On an EBIT basis the return on assets of Continental Aerospace Technologies Holding Ltd is 1.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Continental Aerospace Technologies Holding Ltd (0232)?
The operating margin of Continental Aerospace Technologies Holding Ltd is 3.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Continental Aerospace Technologies Holding Ltd (0232)?
Revenue at Continental Aerospace Technologies Holding Ltd is growing −2.9% versus a year earlier (3y avg +6.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Continental Aerospace Technologies Holding Ltd (0232)?
Earnings per share at Continental Aerospace Technologies Holding Ltd are growing −39.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Continental Aerospace Technologies Holding Ltd (0232) hold?
Continental Aerospace Technologies Holding Ltd holds more cash than debt, HK$324M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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