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China Aircraft Leasing Group Holdings Limited (1848.HK)

HKD3.64 +0.07 (+1.96%)
HK HKSE Industrials Rental & Leasing Services
Address Far East Finance Centre
Hong Kong, HK
CEO Man Poon
IPO 2014-10-10
ISIN KYG211241057

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Also trades on Hong Kong Stock Exchange · 1848.HK (HKD) Other OTC · CFRLF (USD)
Description

China Aircraft Leasing Group Holdings Limited, an investment holding company, provides aircraft leasing services to airline companies in Mainland China and internationally. The company involves in the aircraft leasing, and purchase and leaseback; portfolio trading and asset management; fleet upgrade; and aircraft disassembly and component sales, as well as in the aircraft maintenance, repair, and overhaul activities. The company also offers financing and management services. As of December 31, 2024, it had a fleet of 159 owned and 30 managed aircraft. The company was formerly known as China Aircraft Leasing Company Limited and changed its name to China Aircraft Leasing Group Holdings Limited in September 2013. China Aircraft Leasing Group Holdings Limited was founded in 2006 and is headquartered in Admiralty, Hong Kong.

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
HKD3.64 +0.07 (+1.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
327.1K
Beta
0.68
Float Shares
270.62M
Free Float %
36.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.52% +0.79% +0.00% -18.43% -14.82% -17.03% -2.28% -14.25% -37.60% -51.08% -29.62%
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
3.64
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.96
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Rental & Leasing Services: +9.0%
    -12.0% Q4'25: -1.7% (vs Q4'23)
  • EPS growth Rental & Leasing Services: +26.5%
    +28.6% Q4'25: +217.4% (vs Q4'23)
  • FCF margin FCF growth · Rental & Leasing Services: +45.1%
    -45.3% Q4'25: -391.8% (vs Q4'23)
  • EBIT margin Rental & Leasing Services: +16.5%
    +49.4% Q4'25: +48.4% (vs Q4'23)
  • ROIC Rental & Leasing Services: +5.7%
    +2.8% Q4'25: +5.3% (vs Q4'23)
  • Share dilution Rental & Leasing Services: +0.0%
    +0.2% Q4'25: +0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Rental & Leasing Services: 2.72×
    13.61× Q4'25: 6.53× (vs Q4'23)
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 (0.67) × ERP
WACC = 6% × Ke + 94% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.64
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 2014
actual
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
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
487.78M
est: 1.12B (-56.3%)
548.65M
est: 1.58B (-65.4%)
1.18B
est: 2.31B (-49.1%)
1.48B
est: 2.84B (-48.1%)
1.69B
est: 3.57B (-52.6%)
2.46B
est: 3.40B (-27.7%)
2.49B
est: 3.46B (-28.2%)
2.50B
est: 3.08B (-18.9%)
3.54B
est: 3.50B (+1.1%)
4.32B
est: 2.11B (+105.3%)
4.56B
est: 5.43B (-16.0%)
4.01B
est: 4.68B (-14.2%)
4.82B
4.60B – 5.03B
+2.9% YoY
4.83B
4.50B – 5.16B
+0.3% YoY
EBITDA
972.56M
est: 862.55M (+12.8%)
1.33B
est: 712.98M (+85.9%)
2.09B
est: 815.05M (+156.8%)
2.58B
est: 1.33B (+94.0%)
3.00B
est: 1.70B (+76.6%)
1.59B
est: 1.66B (-4.0%)
2.83B
est: 2.01B (+41.1%)
2.87B
est: 2.30B (+24.6%)
3.49B
est: 2.54B (+37.3%)
2.11B
est: 1.57B (+34.9%)
1.77B
est: 4.01B (-55.8%)
3.44B
est: 3.48B (-1.1%)
3.58B
3.42B – 3.74B
+2.9% YoY
3.59B
3.34B – 3.84B
+0.3% YoY
EBIT
241.78M
est: 523.77M (-53.8%)
461.99M
est: 525.14M (-12.0%)
287.44M
est: 687.05M (-58.2%)
880.51M
est: 1.06B (-17.0%)
790.43M
est: 1.19B (-33.6%)
834.66M
est: 922.83M (-9.6%)
1.97B
est: 1.04B (+89.7%)
2.04B
est: 1.19B (+71.7%)
2.13B
est: 1.32B (+62.0%)
495.14M
est: 862.31M (-42.6%)
84.86M
est: 1.66B (-94.9%)
1.98B
est: 1.92B (+3.6%)
1.97B
1.88B – 2.06B
+2.9% YoY
1.98B
1.84B – 2.11B
+0.3% YoY
Net Income
302.75M
est: 416.13M (-27.2%)
380.17M
est: 450.08M (-15.5%)
638.42M
est: 542.95M (+17.6%)
734.66M
est: 783.98M (-6.3%)
808.91M
est: 901.55M (-10.3%)
896.01M
est: 815.07M (+9.9%)
334.14M
est: 961.84M (-65.3%)
525.78M
est: 1.10B (-52.3%)
73.60M
est: 404.93M (-81.8%)
28.26M
est: -41.17M (+168.6%)
257.55M
est: 266.32M (-3.3%)
338.53M
est: 462.47M (-26.8%)
535.75M
495.69M – 574.70M
+15.8% YoY
654.15M
607.95M – 704.86M
+22.1% YoY
SGA
2.13M
est: 96.32M (-97.8%)
2.96M
est: 145.62M (-98.0%)
20.82M
est: 175.56M (-88.1%)
15.19M
est: 334.32M (-95.5%)
31.83M
est: 286.95M (-88.9%)
298.97M
est: 286.62M (+4.3%)
320.16M
est: 284.29M (+12.6%)
407.33M
est: 326.02M (+24.9%)
404.25M
est: 360.15M (+12.2%)
110.26M
est: 147.97M (-25.5%)
est: 378.88M (-100.0%)
195.52M
est: 328.75M (-40.5%)
338.23M
323.13M – 353.34M
+2.9% YoY
339.11M
315.76M – 362.47M
+0.3% YoY
EPS
0.58
est: 0.56 (+3.8%)
0.64
est: 0.69 (-7.5%)
1.01
est: 1.00 (+0.7%)
1.09
est: 0.94 (+15.4%)
1.19
est: 1.33 (-10.4%)
1.32
est: 1.24 (+6.5%)
0.48
est: 0.68 (-29.7%)
0.72
est: 0.73 (-1.4%)
0.10
est: 0.27 (-63.4%)
0.04
est: -0.06 (+168.7%)
0.35
est: 0.43 (-18.6%)
0.45
est: 0.62 (-27.4%)
0.72
0.66 – 0.77
+15.7% YoY
0.88
0.82 – 0.94
+22.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-28 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-27 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-26 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-22 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-21 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-20 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-19 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-18 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-15 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-14 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-13 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-12 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-05 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-04 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-30 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-29 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-33.28B
OE per share TTM
-44.66
Owner's Yield
-1,154.42%
Maintenance CapEx ratio
4,428.08%
Maint CapEx / Avg PPE
798.0%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 20.5K 0.44%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 155.2K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 93.4K 0.28%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 14.9K 0.29%

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
11.15M
Shares Outstanding
747.97M

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
Man Poon Chief Executive Officer & Executive Director 6M
Guohui Li Chief Financial Officer, Chief Strategy Officer, & Executive Director 5M male
Wanting Liu President & Chief Commercial Officer 3M female
Kiat Beng Seah Managing Director of Structured Finance & Portfolio Trading male
Kit Yan Cheung Chief Risk Officer female
George Ren Managing Director of Corporate Finance male
Matt Corley Regional Head of Sales & Marketing of The Americas male
Roy Lu Head of Global Corporate Finance
Sean Farnan Senior Vice President of OEM Procurement male
Christopher Dennis-Meyer Regional Head of Sales & Marketing – EMEA 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