China Aoyuan Group Limited (CAOYF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
China Aoyuan Group Limited (CAOYF) with AI Score 41/100 (Grade C). China Aoyuan Group Limited is a real estate developer based in China, with operations extending to Hong Kong, Australia, and Canada. Sector: Real estate.
Last analyzed: Mar 18, 2026CAOYF: the 1 perspectives are evenly split.
How is this calculated? →China Aoyuan Group Limited (CAOYF) Real Estate Portfolio & Strategy
China Aoyuan Group Limited, based in Guangzhou, develops commercial real estate across Mainland China, Hong Kong, Australia, and Canada. Diversified operations include property development, investment, cultural tourism, and related services, facing challenges in a competitive and evolving real estate market.
What Is the Investment Thesis for CAOYF?
Investing in China Aoyuan Group Limited presents a complex risk/reward profile. The company's diverse operations across multiple geographies offer potential growth avenues, particularly in cultural tourism and property development. However, the negative profit and gross margins of -330.5% and -200.1%, respectively, raise concerns about financial stability. The company's beta of 0.98 indicates market correlation. Investors should closely monitor the company's ability to improve profitability, manage debt, and navigate the evolving real estate landscape in China and its other markets. There is no dividend yield, which may deter some investors.
Based on FMP financials and quantitative analysis
CAOYF Key Highlights
- Market capitalization of $0.78 billion reflects investor valuation of the company's assets and future prospects.
- Negative P/E ratio of -0.01 indicates the company is currently not profitable.
- Profit Margin of -330.5% signals significant challenges in achieving profitability.
- Gross Margin of -200.1% suggests the cost of goods and services exceeds revenue.
- Beta of 0.98 indicates the stock's price is nearly as volatile as the market.
Who Are CAOYF's Competitors?
CAOYF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AGPYF Agile Group Holdings Limited | $0.16 | +295.00% | $797.28M | 45 |
| BEIJF Beijing North Star Company Limited | $0.08 | -0.00% | $269.36M | 41 |
| EVGPF Evergrande Property Services Group Limited | $0.16 | +11.41% | $1.75B | 49 |
| KWHAF K. Wah International Holdings Limited | $0.20 | -14.51% | $646.31M | 45 |
| MGAWF Megaworld Corporation | $0.04 | +0.00% | $6.81B | 50 |
| TIACF Tian An China Investments Company Limited | $0.57 | -0.00% | $840.35M | 67 |
| MRNO Murano Global Investments PLC Ordinary Shares | $0.25 | -0.68% | $19.92M | 65 |
| OZ Belpointe PREP, LLC (OZ) | $45.97 | +1.26% | $179.20M | 61 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CAOYF's Key Strengths?
- Diversified operations across multiple segments.
- Geographic presence in China, Hong Kong, Australia, and Canada.
- Integrated business model with consultancy, construction, and financing services.
- Experience in developing cultural tourism projects.
What Are CAOYF's Weaknesses?
- Negative profit and gross margins.
- Potential over-reliance on the Chinese real estate market.
- Exposure to regulatory risks in multiple jurisdictions.
- Limited brand recognition outside of China.
What Could Drive CAOYF Stock Higher?
- Potential improvements in China's real estate market regulations could positively impact the company's operations.
- Continued expansion of cultural tourism projects may drive revenue growth.
- Strategic partnerships with technology and tourism companies could enhance competitiveness.
- Successful development and launch of new medical service platform features.
- International expansion into new markets could diversify revenue streams.
What Are the Key Risks for CAOYF?
- Financial-distress signal — its Altman Z-Score of -1.46 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Negative profit and gross margins raise concerns about financial sustainability.
- Economic slowdown in China could negatively impact property sales.
- Increased competition in the real estate market may erode market share.
- Changes in government regulations could affect the company's operations.
- Fluctuations in currency exchange rates could impact international operations.
What Are the Growth Opportunities for CAOYF?
- Expansion in Cultural Tourism: China Aoyuan's focus on developing and operating cultural tourism projects represents a significant growth opportunity. The increasing demand for unique travel experiences in China and other regions could drive revenue growth. The cultural tourism market is projected to reach $3 trillion by 2030, offering a substantial market for Aoyuan to capture. Success in this area depends on creating attractive destinations and effective marketing strategies.
- Property Development in Emerging Cities: Focusing on property development in emerging cities within China can provide China Aoyuan with a competitive advantage. These cities often have less competition and greater growth potential compared to established urban centers. The urbanization trend in China continues to drive demand for housing and commercial properties in these areas. This strategy requires careful market research and efficient project execution.
- Diversification into Medical Services: The company's move into providing a medical service platform, combining online and offline services, presents a growth opportunity in the healthcare sector. The increasing demand for healthcare services in China, driven by an aging population and rising incomes, creates a favorable market environment. Success depends on building a robust platform and attracting qualified medical professionals.
- Strategic Partnerships: Forming strategic partnerships with other companies in related industries can accelerate China Aoyuan's growth. Collaborations with technology companies, tourism operators, or financial institutions can provide access to new markets, technologies, and capital. These partnerships can enhance the company's competitive position and drive innovation.
- International Expansion: Expanding its real estate development and other operations into international markets, such as Australia and Canada, provides China Aoyuan with diversification and access to new growth opportunities. These markets offer different regulatory environments and customer preferences, requiring careful adaptation. Success depends on understanding local market dynamics and building strong relationships with local partners.
What Opportunities Does CAOYF Have?
- Expansion in emerging cities within China.
- Growth in the cultural tourism sector.
- Strategic partnerships with technology and tourism companies.
- Increased demand for healthcare services in China.
What Threats Does CAOYF Face?
- Economic slowdown in China.
- Increased competition in the real estate market.
- Changes in government regulations.
- Fluctuations in currency exchange rates.
What Are CAOYF's Competitive Advantages?
- Geographic diversification across Mainland China, Hong Kong, Australia, and Canada.
- Diversified operations including property development, investment, and cultural tourism.
- Integrated business model encompassing consultancy, construction, and financing services.
- Established presence in the Chinese real estate market.
What Does CAOYF Do?
Founded in 1996 and headquartered in Guangzhou, China, China Aoyuan Group Limited has evolved into a diversified real estate developer with a presence in Mainland China, Hong Kong, Australia, and Canada. Initially focused on property development, the company has expanded its operations to include property investment, cultural tourism, hotel management, sports development, and resort projects. China Aoyuan also engages in the import and export of goods, such as maternal and child care products, cosmetics, clothing, food, and vehicles. The company provides a medical service platform and offers consultancy, construction, and financing services. The company operates through three primary segments: Property Development, Property Investment, and Others. China Aoyuan Group Limited aims to create integrated living spaces and experiences for its customers. In November 2018, the company changed its name from China Aoyuan Property Group Limited to China Aoyuan Group Limited, reflecting its expanded business scope.
What Products and Services Does CAOYF Offer?
- Develops commercial real estate properties in Mainland China.
- Engages in property development in Hong Kong, Australia, and Canada.
- Acquires and develops various real estate projects.
- Develops and operates cultural tourism projects.
- Manages hotels and resorts.
- Provides a medical service platform combining online and offline services.
- Imports and exports goods, including maternal and child care products.
- Offers consultancy, construction, and financing services.
How Does CAOYF Make Money?
- Generates revenue through the sale of developed properties.
- Earns income from property investment activities.
- Derives revenue from the operation of cultural tourism, hotels, and resorts.
- Generates revenue from import and export activities.
- Provides consultancy, construction, and financing services for fees.
What Industry Does CAOYF Operate In?
China Aoyuan Group Limited operates in the real estate development industry, which is subject to economic cycles, government regulations, and changing consumer preferences. The Chinese real estate market, in particular, has experienced rapid growth followed by periods of consolidation and increased regulatory scrutiny. Competitors like AGPYF (Agile Group Holdings Ltd), BEIJF (Beijing Capital Development Co Ltd), EVGPF (China Evergrande Group), KWHAF (KWG Group Holdings Ltd), and MGAWF (Logan Group Co Ltd) compete for market share. China Aoyuan's diversification into cultural tourism and other related services aims to differentiate it in this competitive landscape.
Who Are CAOYF's Key Customers?
- Individuals and families seeking residential properties.
- Businesses and organizations requiring commercial real estate.
- Tourists and travelers interested in cultural tourism and resort experiences.
- Consumers of imported goods, such as maternal and child care products.
- Clients seeking medical services through the company's platform.
F-Score 1/9Financial Health
China Aoyuan Group Limited's Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -1.46 places it in the distress zone, a signal of elevated financial risk.
ROE 43%Key Financial Metrics
Return on equity for China Aoyuan Group Limited stands at 43.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -13.8%, showing how much profit it generates from its asset base. A current ratio of 0.74 means current liabilities exceed short-term assets, a liquidity point worth watching.
China Aoyuan Group Limited (CAOYF) Valuation Context
Relative to its peer group, CAOYF's quantitative score of 41/100 is roughly in line with the peer average of 46/100.
CAOYF Revenue & Earnings Trend
In Q2 2025, CAOYF generated $610.9M in top-line revenue, marking a sequential decrease of 87.6%. The company recorded a net loss of $1.21B, with diluted EPS of $-0.29. Quarter-over-quarter revenue has been mixed, typical for a unknown company operating in Real Estate.
Company Profile
China Aoyuan Group Limited operates in the Real Estate - Development industry within the Real Estate sector. It is headquartered in Guangzhou, CN. The company is led by CEO Zhi Bin Chen. CAOYF has traded publicly since 2010.
CAOYF Financials
Bull Case vs Bear Case
Bull Case
- Diversified operations across multiple segments.
- Geographic presence in China, Hong Kong, Australia, and Canada.
- Integrated business model with consultancy, construction, and financing services.
- Experience in developing cultural tourism projects.
Bear Case
- Negative profit and gross margins.
- Potential over-reliance on the Chinese real estate market.
- Exposure to regulatory risks in multiple jurisdictions.
- Limited brand recognition outside of China.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $611M | -$1.21B | -$0.29 |
| Q4 2024 | $4.94B | -$22.28B | -$1.73 |
| Q2 2024 | $4.73B | $22.31B | $2.58 |
Based on FMP financials and quantitative analysis
CAOYF Latest News
No recent news available for CAOYF.
CAOYF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CAOYF.
Price Targets
Wall Street price target analysis for CAOYF.
CAOYF MoonshotScore
What does this score mean?
The MoonshotScore rates CAOYF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Zhi Bin Chen
Unknown
Information on Zhi Bin Chen's background is limited. As a key leader managing 3678 employees, Chen's expertise likely encompasses strategic planning, operational management, and financial oversight within the real estate sector. Further details regarding Chen's educational background, previous roles, and specific credentials are not available in the provided data.
Track Record: Due to limited information, Zhi Bin Chen's specific achievements and strategic decisions at China Aoyuan Group Limited cannot be detailed. Assessing the company's milestones and performance under Chen's leadership requires further data on key projects, financial results, and strategic initiatives implemented during their tenure.
CAOYF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that China Aoyuan Group Limited may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB, or major exchanges like NYSE or NASDAQ. Companies in this tier often have limited trading volume and may not be required to provide regular financial disclosures, increasing investment risk. Investing in OTC Other stocks requires careful due diligence due to the potential for fraud and lack of transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Financial Disclosure: OTC Other companies may not be required to provide regular financial reports, making it difficult to assess their financial health.
- Low Liquidity: Low trading volume can lead to difficulty in buying or selling shares.
- Increased Volatility: OTC stocks can be more volatile than exchange-listed stocks.
- Potential for Fraud: The lack of regulatory oversight increases the risk of fraudulent activities.
- Information Asymmetry: Limited information availability can disadvantage investors.
- Verify the company's registration and legal status.
- Review any available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Research the background and experience of the company's management team.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading volume and price fluctuations.
- Consult with a financial advisor.
- Longevity of operations since 1996.
- Geographic diversification across multiple countries.
- Diversified business model with multiple revenue streams.
- Presence of a CEO and management team.
- Subsidiary relationship with Ace Rise Profits Limited.
CAOYF Real Estate Stock FAQ
What does China Aoyuan Group Limited do?
China Aoyuan Group Limited is a real estate developer with operations in Mainland China, Hong Kong, Australia, and Canada. The company develops commercial properties, acquires and develops real estate projects, and operates cultural tourism, hotel management, sports development, and resort projects. It also engages in import/export and provides medical, consultancy, construction, and financing services, creating integrated living spaces and experiences.
What are the main risks for CAOYF?
The main risks for China Aoyuan Group Limited include its negative profit and gross margins, which indicate financial instability. Exposure to the Chinese real estate market makes it vulnerable to economic slowdowns and regulatory changes. Increased competition and currency fluctuations also pose risks. As an OTC stock, CAOYF faces additional risks related to limited liquidity and financial disclosure.
What are the key factors to evaluate for CAOYF?
China Aoyuan Group Limited (CAOYF) holds an AI score of 41/100 (low). Not financial advice.
How frequently does CAOYF data refresh on this page?
CAOYF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CAOYF's recent stock price performance?
China Aoyuan Group Limited (CAOYF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified operations across multiple segments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CAOYF overvalued or undervalued right now?
Valuing China Aoyuan Group Limited (CAOYF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CAOYF?
Before investing in China Aoyuan Group Limited (CAOYF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding CAOYF to a portfolio?
Key strength of China Aoyuan Group Limited (CAOYF): Diversified operations across multiple segments. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on CEO's background and track record.
- OTC market data may be less reliable than exchange-listed data.
- Financial data based on available information and may not be fully comprehensive.