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CITIC Offshore Helicopter Co., Ltd. (000099.SZ)

CNY13.57 +0.20 (+1.50%)
CN SHZ Industrials Airlines, Airports & Air Services
Address Shenzhen Helicopter Airport 518052
Shenzhen, GD, CN
CEO Zengjun Yan
Website cohc.citic
IPO 2000-07-31
ISIN CNE0000013Q1

Explore sections of this company profile

Description

CITIC Offshore Helicopter Co., Ltd., together with its subsidiaries, engages in the general aviation industry in China. It operates through General Aviation Transport Services Shenzhen Branch, General Aviation Transport Services Tianjin Branch, General Aviation Transport Service Zhanjiang Branch, General Aviation Transport Services Zhejiang/Shanghai Branch, General Aviation Transport Services Hainan Branch, The Wuhan Branch of General Aviation Transportation Services, General Aviation Maintenance (Shenzhen) Division, and Others segments. The company offers general aviation services, including helicopter maritime oil and gas flight services, emergency rescue, port pilotage, land-based general aviation, and general aviation maintenance services. It also owns and operates a fleet of approximately 80 helicopters. In addition, the company provides flight services to Chinese government departments and enterprises for official flights, maritime law enforcement monitoring, maritime rescue, disaster relief, and medical assistance. Further, it engages in helicopter leasing and management; repair and maintenance of helicopters, small fixed-wing aircraft airframes and engines, helicopter airframes and engines, aviation parts and accessories, avionics, and airborne auxiliary equipment; import and export of aviation materials, equipment, and technology; technical upgrades and modification of aviation accessories; aerial sightseeing, photography, patrol, and advertising; aviation operation support; aviation internet information technology and technical services; charter flights; leasing of machinery, equipment, and transportation equipment; design and production of civil aircraft parts; and training of civil aviation maintenance personnel. The company serves oil companies. The company was formerly known as China National Offshore Helicopter Professional Company. CITIC Offshore Helicopter Co., Ltd. was founded in 1983 and is headquartered in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY13.57 +0.20 (+1.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.13
Float Shares
471.07M
Free Float %
60.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.19% -7.47% -12.51% -23.49% -23.23% -24.82% -28.96% +96.23% +137.44% +20.46% +153.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.57
DCF (Unlevered) 30.68 +126.1%
DCF (Levered) 20.30 +49.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.13
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Airlines, Airports & Air Services: +6.5%
    +3.3% Q1'26: +1.4% (vs Q1'25)
  • EPS growth Airlines, Airports & Air Services: +12.5%
    +2.6% Q1'26: +2.0% (vs Q1'25)
  • FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%
    +28.3% Q1'26: +49.9% (vs Q1'25)
  • EBIT margin Airlines, Airports & Air Services: +10.3%
    +17.9% Q1'26: +14.1% (vs Q1'25)
  • ROIC Airlines, Airports & Air Services: +6.0%
    +6.2% Q1'26: +4.6% (vs Q1'25)
  • Share dilution Airlines, Airports & Air Services: +0.0%
    -0.2% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×
    1.26× Q1'26: 3.95× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 30.88 Current price: 13.57
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.29B
est: 1.35B (-4.1%)
1.17B
est: 1.18B (-0.7%)
1.27B
est: 1.27B (+0.4%)
1.43B
est: 1.42B (+0.1%)
1.57B
est: 1.67B (-6.0%)
1.56B
est: 1.47B (+5.9%)
1.68B
est: 1.67B (+0.8%)
1.80B
est: 1.85B (-2.9%)
1.97B
est: 1.85B (+6.2%)
2.16B
est: 2.19B (-1.4%)
2.23B
est: 2.42B (-7.5%)
2.40B
2.40B – 2.40B
-0.6% YoY
2.57B
2.57B – 2.57B
+7.0% YoY
EBITDA
503.69M
est: 417.35M (+20.7%)
345.34M
est: 366.15M (-5.7%)
399.97M
est: 392.52M (+1.9%)
478.70M
est: 441.86M (+8.3%)
544.40M
est: 517.26M (+5.2%)
554.65M
est: 456.44M (+21.5%)
564.16M
est: 517.57M (+9.0%)
476.05M
est: 574.58M (-17.1%)
557.00M
est: 575.27M (-3.2%)
675.74M
est: 1.10B (-38.4%)
925.19M
est: 1.21B (-23.5%)
1.20B
1.20B – 1.20B
-0.6% YoY
1.29B
1.29B – 1.29B
+7.0% YoY
EBIT
302.62M
est: 237.61M (+27.4%)
118.84M
est: 208.46M (-43.0%)
166.35M
est: 223.48M (-25.6%)
240.06M
est: 251.57M (-4.6%)
322.75M
est: 294.49M (+9.6%)
327.65M
est: 259.87M (+26.1%)
331.41M
est: 294.67M (+12.5%)
239.12M
est: 327.13M (-26.9%)
306.23M
est: 327.52M (-6.5%)
405.45M
est: 408.54M (-0.8%)
398.95M
est: 450.18M (-11.4%)
447.34M
447.34M – 447.34M
-0.6% YoY
478.54M
478.54M – 478.54M
+7.0% YoY
Net Income
169.41M
est: 287.68M (-41.1%)
85.93M
est: 202.15M (-57.5%)
90.98M
est: 108.85M (-16.4%)
150.46M
est: 178.83M (-15.9%)
211.46M
est: 217.70M (-2.9%)
218.36M
est: 264.35M (-17.4%)
246.48M
est: 307.12M (-19.7%)
194.23M
est: 272.13M (-28.6%)
239.12M
est: 217.70M (+9.8%)
303.23M
est: 279.28M (+8.6%)
308.67M
est: 372.37M (-17.1%)
380.13M
380.13M – 380.13M
+2.1% YoY
434.43M
434.43M – 434.43M
+14.3% YoY
SGA
120.70M
est: 91.83M (+31.4%)
99.75M
est: 80.57M (+23.8%)
126.34M
est: 86.37M (+46.3%)
143.82M
est: 97.22M (+47.9%)
128.61M
est: 113.82M (+13.0%)
141.35M
est: 100.43M (+40.7%)
77.23M
est: 113.88M (-32.2%)
130.90M
est: 126.43M (+3.5%)
144.99M
est: 126.58M (+14.5%)
126.15M
est: 129.73M (-2.8%)
100.58M
est: 142.95M (-29.6%)
142.05M
142.05M – 142.05M
-0.6% YoY
151.96M
151.96M – 151.96M
+7.0% YoY
EPS
0.28
est: 0.37 (-24.3%)
0.14
est: 0.26 (-46.2%)
0.15
est: 0.14 (+7.1%)
0.25
est: 0.23 (+8.7%)
0.35
est: 0.28 (+25.0%)
0.36
est: 0.34 (+5.9%)
0.37
est: 0.40 (-6.3%)
0.25
est: 0.35 (-28.6%)
0.31
est: 0.28 (+10.7%)
0.39
est: 0.36 (+8.3%)
0.40
est: 0.48 (-16.7%)
0.49
0.49 – 0.49
+2.1% YoY
0.56
0.56 – 0.56
+14.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-26 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-25 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-29 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-27 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
724.06M
OE per share TTM
0.93
Owner's Yield
5.98%
Maintenance CapEx ratio
60.34%
Maint CapEx / Avg PPE
172.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) MAGI.L 0.00% 35.1K 0.40%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 436.3K 0.06%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.2K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 34.4K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.70M 0.06%
6 Vanguard ESG International Stock ETF VSGX 0.00% 21.6K 0.10%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.77M 0.05%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.7K 0.22%
9 Vanguard Total World Stock ETF VT 0.00% 97.5K 0.06%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 8.2K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
364.7K
Shares Outstanding
775.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Li Gang Deputy General Manager male
Ming Zhi Ouyang Board Secretary male
Yi Guan Financial Manager & Director male
Zengjun Yan Vice Chairman & GM male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits