Continental Aerospace Technologies Holding (0232) Fair Value & Analysis
Industrials · HK · Market cap HK$3.8B
Fair value as of: Aug 2, 2026
From 16 valuation models · updated 8 days ago
Fair value updated Aug 2, 2026, revised from HK$0.2400 to HK$0.2300 (−4.2%) since Jul 1, 2026. Share price +12.3% over the past month.
A solid business, but screening 49% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.2300). The favourable scenario is already priced in.
- Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range HK$0.0609 – HK$0.4550 · the HK$0.4550 price screens above the HK$0.2300 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Continental Aerospace Technologies Holding (0232) currently trades at HK$0.4550, while our model-based Fair Value estimate is HK$0.2300, implying the stock looks roughly 49.5% overvalued today. The Quality Score stands at 62/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Continental Aerospace Technologies Holding generated revenue of HK$2.0B at a net margin of 4.7%. Revenue declined 2.9% year over year. It earns a return on equity of 3.1%. The balance sheet holds a net cash position of HK$324M. Fundamentals as of Aug 2, 2026
The share trades near its 52-week high and 279% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at -49%, 0232 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: DCF Models (HK$0.5200) versus Dividend Discount (HK$0.0800). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 84
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Continental Aerospace Technologies Holding 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.
0232 screens 49% overvalued. Compare with General Electric Company →
Peer Group
Aerospace & Defense · 226 stocks
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.
Valuation Multiples vs Aerospace & Defense median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $381.22 | $116.71 | -69% |
| RTX Corporation RTX | $195.93 | $88.37 | -55% |
| Airbus SE 1AIR | €213.25 | €86.20 | -60% |
| The Boeing Company BA | $217.11 | $48.20 | -78% |
| China CSSC Holdings 600150 | ¥34.31 | ¥21.90 | -36% |
| HD Hyundai Heavy Industries Co 329180 | 466,000 KRW | 272,966 KRW | -41% |
| Hanwha Aerospace Co 012450 | 967,000 KRW | 573,468 KRW | -41% |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS | 337.50 TRY | 130.70 TRY | -61% |
| Saab AB SAABB | kr 520.40 | kr 212.84 | -59% |
| Kongsberg Gruppen ASA KOG | kr 277.50 | kr 106.93 | -61% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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