000099.SZ
000099.SZ
CNE0000013Q1
COHC
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
44.3% p.a.
Max Drawdown (5Y)
-62.0%
Sharpe Ratio (5Y)
0.18
Beta Factor
0.15
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (50.1%) is noticeably higher than the 5Y average (44.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.0% in the extended horizon.
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