CAOYF (China Aoyuan Group) EBIT: $-1,679 Mil (TTM As of Dec. 2025)

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CAOYF China Aoyuan Group Ltd CAOYF
12 GF Score
Price $0.21
GF Value $0.40
! 2 Warning Signs
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What is China Aoyuan Group EBIT?

China Aoyuan Group CAOYF 12 EBIT is $-1,679 Mil as of Dec. 2025. GuruFocus rates CAOYF with a GF Score™ of 12/100 and a GF Value™ of $0.40. The stock has 2 warning signs investors should review.

China Aoyuan Group's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $-791 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,679 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. China Aoyuan Group's annualized ROC % for the quarter that ended in Dec. 2025 was -10.50%. China Aoyuan Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -444.74%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. China Aoyuan Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -15.56%.


China Aoyuan Group  (OTCPK:CAOYF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

China Aoyuan Group's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-1354.044 * ( 1 - 0% )/( (13375.937 + 12409.608)/ 2 )
=-1354.044/12892.7725
=-10.50 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=20194.352 - 11250.11 - ( 49.902 - max(0, 22480.41 - 18048.715+49.902))
=13375.937

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=18205.237 - 11476.813 - ( 111.355 - max(0, 22187.465 - 16506.281+111.355))
=12409.608

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

China Aoyuan Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1581.15/( ( (450.208 + max(-338.525, 0)) + (260.836 + max(-1389.843, 0)) )/ 2 )
=-1581.15/( ( 450.208 + 260.836 )/ 2 )
=-1581.15/355.522
=-444.74 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(81.743 + 12065.408 + 1968.143) - (11250.11 + 0 + 3203.709)
=-338.525

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(73.986 + 10682.717 + 1938.7) - (11476.813 + 0 + 2608.433)
=-1389.843

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

China Aoyuan Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-1678.6/10790.383
=-15.56 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Aoyuan Group EBIT Related Terms


China Aoyuan Group EBIT Historical Data

* Premium members only.

The historical data trend for China Aoyuan Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Aoyuan Group EBIT Chart

China Aoyuan Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,410.35 -1,096.45 -1,054.17 629.60 -1,695.90

China Aoyuan Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -735.29 3,482.28 -2,840.24 -888.03 -790.58

China Aoyuan Group EBIT Competitor Comparison

For the Real Estate - Development subindustry, China Aoyuan Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Aoyuan Group EV-to-EBIT vs Real Estate Industry

For the Real Estate industry and Real Estate sector, China Aoyuan Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where China Aoyuan Group's EV-to-EBIT falls into.


CAOYF
12GF Score
China Aoyuan Group Ltd CAOYF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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China Aoyuan Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,679 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-1,679 Mil mean?
China Aoyuan Group (CAOYF) has a EBIT of $-1,679 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on China Aoyuan Group.
Is China Aoyuan Group's EBIT too high?
China Aoyuan Group's current EBIT is $-1,679 Mil. Overall, China Aoyuan Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does China Aoyuan Group's EBIT compare to competitors?
China Aoyuan Group's EBIT of $-1,679 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Real Estate company?
A good EBIT depends on the Real Estate industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on China Aoyuan Group. China Aoyuan Group's current EBIT is $-1,679 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Aoyuan Group stock overvalued right now?
China Aoyuan Group (CAOYF) has a current EBIT of $-1,679 Mil. The stock's GF Value™ is $0.40, compared to a current price of $0.21 — trading 48.3% below its estimated fair value. The current EBIT is $-1,679 Mil. China Aoyuan Group's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For China Aoyuan Group (CAOYF), the current EBIT is $-1,679 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Aoyuan Group (CAOYF) Overvalued in 2026?

Based on GuruFocus' analysis, China Aoyuan Group stock appears to be undervalued. The current stock price of $0.21 is trading 48.3% below its estimated GF Value™ of $0.40.

Key valuation signals for CAOYF:

  • EBIT: $-1,679 Mil
  • GF Value™: $0.40 vs. price of $0.21 (48.3% below fair value)
  • GF Score™: 12/100 with 2 warning signs

No single metric tells the full story. See the CAOYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Aoyuan Group Business Description

Other Exchanges 03883:Hong Kong47C:Germany
Address No. 108, Huangpu Avenue West, Aoyuan Mansion, Tianhe District, Guangzhou, CHN
China Aoyuan Group Ltd is a developer and operator of composite real estate in China. It is also engaged in the health-themed related industries to promote a healthy lifestyle in the city. Its segments include Property development engaged in development and sale of properties; Property investment engaged in lease of investment properties; and Others engaged in hotel operation, provision of services and sales of goods. It derives the majority of the revenue from Property development segment. Geographically, it operates in Mainland China, Hong Kong, and Canda with majority of revenue deriving from Mainland China.
12GF Score

Get the complete analysis for CAOYF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.21
Price
$0.40
GF Value