OTC · Real Estate - Development

China Aoyuan Group Limited (CAOYF) Stock

$0.21 +0.00% OTC: CAOYF Real Estate

China Aoyuan Group Limited, established in 1996 and headquartered in Guangzhou, People's Republic of China, operates as a diversified enterprise. A subsidiary of Ace Rise Profits Limited, the company's primary operations are segmented into Property Development, Property Investment, and various other ventures.

Valuation

MetricValue
Price$0.21
Market Cap$778.42M
P/E Ratio-0.64
P/B Ratio-0.13
P/S Ratio0.99
EPS (TTM)$-3.15
52-Week High$0.21
52-Week Low$0.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE23.32%
ROA-7.80%
ROCE20.25%
Gross Margin-87.21%
Operating Margin-106.81%
Net Margin-188.05%
Debt/Equity-1.57
Current Ratio0.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$50.0B$18.7B$27.5B$9.7B$9.0B
Operating Profit$-18.4B$-2.7B$-4.5B$-17.7B$-9.2B
Net Profit$-33.1B$-7.8B$-9.5B$35.0M$-17.3B
EPS$-12.14$-2.64$-3.21$0.01$-3.15
Op Margin-36.8%-14.7%-16.5%-182.8%-102.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$261.4B$234.4B$199.4B$159.5B$128.3B
Total Liabilities$269.0B$252.1B$227.5B$185.4B$178.0B
Cash$9.3B$5.1B$1.9B$886.0M$1.6B
Borrowings$116.1B$110.6B$109.0B$76.1B$77.6B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-13.1B$-1.4B$-614.0M$-138.0M$-561.0M
Investing Cash Flow$26.9B$5.8B$-679.0M$334.0M$-110.0M
Financing Cash Flow$-26.7B$-698.0M$535.0M$-109.0M$-128.0M
Net Cash Flow$-25.5B$-4.2B$-3.3B$-972.0M$-1.4B
Free Cash Flow$-14.5B$-1.5B$-625.0M$-146.0M$-562.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-14.05
FCF Yield-10.81%
Quick Ratio0.26
Interest Coverage-1.86
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About China Aoyuan Group Limited

China Aoyuan Group Limited, established in 1996 and headquartered in Guangzhou, People's Republic of China, operates as a diversified enterprise. A subsidiary of Ace Rise Profits Limited, the company's primary operations are segmented into Property Development, Property Investment, and various other ventures. Its core business involves the development and capital allocation for commercial real estate projects across Mainland China, Hong Kong, Australia, and Canada. Beyond this, China Aoyuan actively acquires and develops a broad spectrum of real estate endeavors, including the creation and management of cultural tourism, hospitality, sports, and resort facilities. The company also maintains a significant presence in international trade, facilitating the import and export of a wide array of consumer goods. This includes maternal and infant care products, cosmetics and skincare, apparel and accessories, food and beverages, household necessities, and parallel imported automobiles. Furthermore, China Aoyuan Group provides a comprehensive suite of services, encompassing a hybrid online and offline medical platform, consultancy expertise, construction services, and financial solutions. The company adopted its current name in November 2018, having previously operated as China Aoyuan Property Group Limited.

China Aoyuan Group Limited is headquartered in CN.

China Aoyuan Group Limited (CAOYF) stock trades at $0.21 with a market capitalization of $778.42M. The stock is valued at a price-to-earnings (P/E) ratio of -0.64, price-to-book of -0.13, price-to-sales of 0.99. Over the past 52 weeks the stock has ranged between $0.21 and $0.21, and currently trades at its 52-week high.

On profitability, China Aoyuan Group Limited generates a return on equity (ROE) of 23.32% — well above the market average, a sign of a high-quality business, return on capital employed of 20.25%, an operating margin of -106.81%, a net profit margin of -188.05%.

Official website: www.aoyuan.com.cn

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