China Aerospace International Holdings (FRA:CIOC) Financial Strength: 4 (As of Dec. 2025) — 33% Below Median

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FRA:CIOC China Aerospace International Holdings Ltd FRA:CIOC
34 GF Score
Price €0.05
GF Value €0.04
Valuation Modestly Overvalued
! 5 Warning Signs
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What is China Aerospace International Holdings Financial Strength?

China Aerospace International Holdings FRA:CIOC -16.67% 34 Financial Strength is 4 as of Dec. 2025, which is 33% below its 10-year median of 6.00. GuruFocus rates FRA:CIOC with a GF Score™ of 34/100 and a GF Value™ of €0.04 (Modestly Overvalued). The stock has 5 warning signs investors should review.

China Aerospace International Holdings has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

China Aerospace International Holdings did not have earnings to cover the interest expense. China Aerospace International Holdings's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.48. As of today, China Aerospace International Holdings's Altman Z-Score is 1.09.


China Aerospace International Holdings  (FRA:CIOC) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

China Aerospace International Holdings has the Financial Strength Rank of 4.


China Aerospace International Holdings Financial Strength Related Terms


FRA:CIOC vs APH, GLW, TEL: Financial Strength Comparison

For the Electronic Components subindustry, China Aerospace International Holdings's Financial Strength, along with its competitors' market caps and Financial Strength 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 Aerospace International Holdings Financial Strength vs Hardware Industry

For the Hardware industry and Technology sector, China Aerospace International Holdings's Financial Strength distribution charts can be found below:

* The bar in red indicates where China Aerospace International Holdings's Financial Strength falls into.


FRA:CIOC
34GF Score
China Aerospace International Holdings Ltd FRA:CIOC
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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China Aerospace International Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

China Aerospace International Holdings's Interest Expense for the months ended in Dec. 2025 was €-2.9 Mil. Its Operating Income for the months ended in Dec. 2025 was €-1.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €193.3 Mil.

China Aerospace International Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is

China Aerospace International Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

China Aerospace International Holdings's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.29 + 193.296) / 440.76
=0.48

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

China Aerospace International Holdings has a Z-score of 1.09, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.09 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 4 mean?
China Aerospace International Holdings (FRA:CIOC) has a Financial Strength of 4 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on China Aerospace International Holdings and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, China Aerospace International Holdings' Financial Strength has ranged from 4.00 to 6.00.
Is China Aerospace International Holdings' Financial Strength too high?
China Aerospace International Holdings' current Financial Strength of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 6.00. Overall, China Aerospace International Holdings has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Aerospace International Holdings' Financial Strength compare to APH and GLW?
China Aerospace International Holdings' Financial Strength of 4 can be compared against companies in the Hardware industry. Historically, China Aerospace International Holdings' own Financial Strength has ranged from 4.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Hardware company?
A good Financial Strength depends on the Hardware industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on China Aerospace International Holdings and its competitors. China Aerospace International Holdings's current Financial Strength is 4, which is 33% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Aerospace International Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Aerospace International Holdings (FRA:CIOC) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.04, compared to a current price of €0.05 — trading 25% above its estimated fair value. The current Financial Strength is 4, which is 33% below median its 10-year median of 6.00. China Aerospace International Holdings' overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For China Aerospace International Holdings (FRA:CIOC), the current Financial Strength is 4 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 Aerospace International Holdings (FRA:CIOC) Overvalued in 2026?

Based on GuruFocus' analysis, China Aerospace International Holdings stock appears to be overvalued. The current stock price of €0.05 is trading 25% above its estimated GF Value™ of €0.04. GuruFocus considers China Aerospace International Holdings to be Modestly Overvalued.

Key valuation signals for FRA:CIOC:

  • Financial Strength: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: €0.04 vs. price of €0.05 (25% above fair value)
  • GF Score™: 34/100 with 5 warning signs

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


China Aerospace International Holdings Business Description

Other Exchanges CHAEF:USA00031:Hong Kong
Address 18 Tak Fung Street, Hung Hom, Room 1103-1107A, One Harbourfront, Kowloon, Hong Kong, HKG
China Aerospace International Holdings Ltd is an investment holding company engaged in the research and development, design, professional production, sales, and services of the high-tech manufacturing business such as plastic products, electronic products, power products, and semiconductor products. The firm has 7 reportable segments, namely Hi-Tech Manufacturing Business (including plastic products, liquid crystal display, printed circuit boards, intelligent chargers, intelligent power modules, and industrial property investment) and Aerospace Service (including property investment in the S&T Plaza). It generates key revenue from manufacturing Plastic products, Liquid crystal display, and Printed circuit boards. Geographically, It derives key revenue from Hong Kong and Mainland China.
34GF Score

Get the complete analysis for FRA:CIOC

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

€0.05
Price
€0.04
GF Value