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China Investments Holdings Limited (HK:0132)
:0132
Hong Kong Market
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China Investments Holdings Limited (0132) AI Stock Analysis

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HK:0132

China Investments Holdings Limited

(0132)

Rating:59Neutral
Price Target:
HK$0.50
▲(85.19% Upside)
The overall stock score reflects positive technical momentum and revenue growth, offset by high financial leverage and cash flow concerns. The high P/E ratio suggests overvaluation, while the dividend yield offers limited appeal.

China Investments Holdings Limited (0132) vs. iShares MSCI Hong Kong ETF (EWH)

China Investments Holdings Limited Business Overview & Revenue Model

Company DescriptionChina Investments Holdings Limited, an investment holding company, engages in the big data, civil explosives, property development and investment, financial leasing, hotel operation, and wellness elderly care businesses in Hong Kong and Mainland China. The company is involved in the provision of finance lease consulting services and financing services; and hotel ownership and management services. It also holds investment properties and properties held for sale, as well as holds investment in the development and construction of industrial parks. In addition, the company engages in the elderly care services business; and industrial internet platform construction, smart city construction, and big data operation and management. Further, it manufactures and sells civil explosives, such as emulsion explosives and industrial detonating cords; and provides financial investment services, as well as engages in property trading activities. Additionally, the company manufactures and trades in medium density fiberboards; provides transportation and carriage services for general and hazardous goods; and generates and sells electricity. The company was incorporated in 1993 and is based in Tsimshatsui, Hong Kong. China Investments Holdings Limited is a subsidiary of Prize Rich Inc.
How the Company Makes MoneyChina Investments Holdings Limited makes money primarily through its property investment and development division. This involves acquiring, developing, and managing residential and commercial properties, which generate revenue through sales, leasing, and property management fees. Additionally, the company earns income from its financial services sector by providing various financial products and services, including loans and investment advisory services. The manufacturing segment also contributes to its revenue by producing and selling consumer goods. Strategic partnerships and joint ventures in property projects and financial services further enhance its earnings potential.

China Investments Holdings Limited Financial Statement Overview

Summary
The company shows revenue growth and improved operational efficiency, but high leverage and negative cash flow pose financial risks. Profitability improvements are evident, yet debt management and cash flow enhancement are needed for financial stability.
Income Statement
65
Positive
The company shows a positive trend in revenue growth over the past years, with a significant increase in total revenue from 2019 to 2024. Gross profit margin has remained relatively stable, indicating consistent cost management. However, net profit margin has been volatile, with recent improvements in profitability as seen in 2024. EBIT and EBITDA margins have also shown improvement, suggesting better operating efficiency.
Balance Sheet
58
Neutral
The company's balance sheet reflects high leverage, with a substantial debt-to-equity ratio over the years, indicating potential financial risk. However, the stockholders' equity has been increasing, which suggests strengthening capitalization. The equity ratio is relatively low, reflecting higher liabilities compared to assets, but some improvement is noted in recent years.
Cash Flow
48
Neutral
Cash flow from operations has been negative, indicating challenges in generating cash from core activities. Free cash flow has also been consistently negative, suggesting reliance on external financing. However, there is some improvement in free cash flow in recent periods, although it remains a concern for sustainability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue798.96M821.42M767.63M520.85M293.56M
Gross Profit327.14M316.10M290.04M205.24M155.79M
EBITDA203.91M154.67M161.61M179.43M82.50M
Net Income60.72M26.93M-21.54M-15.50M-83.87M
Balance Sheet
Total Assets7.48B9.76B9.07B8.30B6.11B
Cash, Cash Equivalents and Short-Term Investments717.17M592.18M1.02B931.12M887.61M
Total Debt5.15B5.32B6.30B5.50B3.77B
Total Liabilities5.65B7.64B6.98B6.11B4.12B
Stockholders Equity1.07B980.03M1.01B1.19B1.14B
Cash Flow
Free Cash Flow-532.84M-851.39M-995.12M-1.62B-715.03M
Operating Cash Flow-400.45M-554.06M-717.44M-1.02B-265.33M
Investing Cash Flow627.60M-314.59M-292.06M-469.80M-172.87M
Financing Cash Flow-85.21M596.86M1.08B1.52B215.71M

China Investments Holdings Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.27
Price Trends
50DMA
0.26
Positive
100DMA
0.28
Negative
200DMA
0.30
Negative
Market Momentum
MACD
<0.01
Negative
RSI
50.57
Neutral
STOCH
52.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0132, the sentiment is Neutral. The current price of 0.27 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.26, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 52.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0132.

China Investments Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
HK$462.33M39.711.80%2.15%-2.73%126.11%
58
Neutral
HK$13.23B4.28-2.97%5.82%2.91%-48.85%
HK$409.89M
€44.78M
€46.60M-4.41%
65
Neutral
HK$537.45M13.9258.27%41.04%84.76%
45
Neutral
HK$418.57M-17.78%-30.92%85.46%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0132
China Investments Holdings Limited
0.27
0.13
92.86%
HK:8227
Xi'an Haitiantian Holdings Co
0.22
-0.18
-45.00%
DE:ICHA
EverChina Int'l Holdings Company Ltd
DE:W2T1
Glory Sun Financial Group Limited
0.02
0.01
100.00%
HK:1468
Kingkey Financial International (Holdings) Ltd.
0.24
-0.42
-63.64%
HK:8162
Loco Hong Kong Holdings Ltd
0.54
0.15
38.46%

China Investments Holdings Limited Corporate Events

Hing Yip Holdings Subsidiary Enters Finance Lease Agreement
Aug 6, 2025

Greengold Leasing, a subsidiary of Hing Yip Holdings Limited, has entered into a finance lease agreement to acquire ownership of assets from a lessee for RMB30,000,000, which will be leased back to the lessee for six years. This transaction is classified as a discloseable transaction under the Listing Rules, as the applicable percentage ratios exceed 5% but are less than 25%, and it will be funded through internal resources or external banking facilities.

China Investments Holdings Engages in Discloseable Finance Lease Transaction
Aug 5, 2025

China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into finance lease agreements with a lessee, acquiring assets for RMB100,000,000 and leasing them back for 75 months. This transaction, considered discloseable under listing rules, involves a total lease payment of approximately RMB124,012,000, funded through internal resources or external banking facilities.

Hing Yip Holdings Subsidiary Enters Major Finance Lease Agreement
Jul 25, 2025

Greengold Leasing, a subsidiary of Hing Yip Holdings Limited, has entered into finance leases with a lessee to acquire ownership of certain assets for RMB130 million, which will be leased back to the lessee for eight years. This transaction, considered a major one under the Listing Rules, does not require a general meeting for approval due to written consent from a major shareholder, and it will be funded through internal resources and/or external banking facilities.

China Investments Holdings Expands Leasing Portfolio with New Agreements
Jul 18, 2025

China Investments Holdings Limited, through its subsidiary Greengold Leasing, operates in the finance leasing industry. The company focuses on acquiring and leasing assets, providing financial solutions to various clients. In a recent announcement, Greengold Leasing entered into a new finance lease agreement with a lessee, acquiring assets worth RMB50,000,000 to lease back to the lessee for four years. Additionally, adjustment agreements were executed to extend the lease period and adjust payments under existing finance leases. These transactions, exceeding a 5% threshold, are deemed discloseable under listing rules, indicating significant operational activities that could impact the company’s financial positioning.

China Investments Holdings Enters Discloseable Finance Lease
Jul 9, 2025

China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into a finance lease agreement with a lessee, acquiring ownership of certain assets for RMB10,000,000 and leasing them back to the lessee for five years. This transaction, combined with a previous lease, exceeds 5% of applicable percentage ratios, making it a discloseable transaction under Hong Kong’s Listing Rules. The lease involves a total payment of approximately RMB11,944,000, with terms set after negotiations considering the current lending environment.

China Investments Holdings Enters Discloseable Finance Lease Agreement
Jul 3, 2025

China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into a finance lease agreement with an independent third-party lessee. The agreement involves Greengold Leasing acquiring ownership of certain assets from the lessee for RMB10,000,000, which will be leased back to the lessee for a five-year term. This transaction is classified as a discloseable transaction under the Listing Rules due to its aggregate percentage ratios exceeding 5% but remaining below 25%. The finance lease arrangement is expected to impact the company’s financial operations by utilizing internal and external resources to fund the asset acquisition.

China Investments Holdings Updates Nomination Committee Terms
Jun 30, 2025

China Investments Holdings Limited has revised the terms of reference for its Nomination Committee, effective from July 1, 2025. The committee, formed in 2012, is composed of at least three members, primarily independent non-executive directors, and is responsible for overseeing the nomination process within the company. This revision aims to enhance governance and ensure diverse representation, with at least one member of a different gender. The committee will meet at least annually, with additional meetings as required, to maintain effective oversight and strategic direction in the company’s board nominations.

China Investments Holdings Enters Major Finance Lease Agreement
Jun 27, 2025

China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into a major finance lease transaction as the lessor, acquiring assets from a lessee for RMB20 million, which will be leased back to the lessee for six years. This transaction, which exceeds 25% of the applicable percentage ratios under the Listing Rules, has been approved by the majority shareholder, allowing the company to bypass a general meeting. The lease is expected to enhance the company’s financial operations and market positioning.

Hing Yip Holdings Secures Unanimous Approval at AGM
Jun 26, 2025

Hing Yip Holdings Limited announced the successful passage of all resolutions at its annual general meeting held on June 26, 2025. The resolutions included the approval of audited financial statements, re-election of directors, re-appointment of the auditor, and authorization for the board to manage shares and dividends. All votes were unanimously in favor, indicating strong shareholder support.

China Investments Holdings Enters Finance Lease Agreement
Jun 19, 2025

China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into a finance lease agreement as the lessor with a lessee for a consideration of RMB35,000,000. The agreement involves Greengold Leasing acquiring ownership of certain assets from the lessee, which will then be leased back to the lessee for six years. This transaction is classified as a discloseable transaction under the Listing Rules due to the applicable percentage ratios. The lease involves a total payment of approximately RMB42,873,000, including principal and interest, determined through arm’s length negotiations and reflecting current lending and interest rate environments. This move is expected to impact the company’s operations by leveraging internal resources and external banking facilities, potentially enhancing its financial positioning.

Hing Yip Holdings Subsidiary Enters Finance Lease Agreement
Jun 12, 2025

Greengold Leasing, a subsidiary of Hing Yip Holdings Limited, has entered into a finance lease agreement with a lessee, acquiring assets worth RMB30,000,000 to lease them back for five years. This transaction, deemed discloseable under listing rules due to its size, involves a total payment of approximately RMB35,588,000, including interest and fees, and reflects strategic financial management and market positioning by the company.

China Investments Holdings Enters Discloseable Finance Lease
Jun 3, 2025

China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into a finance lease agreement, acquiring ownership of certain assets from an independent third-party lessee for RMB17,000,000. These assets will be leased back to the lessee for 32 months, with the transaction being classified as discloseable under Hong Kong’s Listing Rules due to its financial scale.

Hing Yip Holdings Expands Leasing Portfolio with New Finance Lease
May 8, 2025

Greengold Leasing, a subsidiary of Hing Yip Holdings Limited, has entered into a finance lease agreement with an independent third-party lessee. This transaction involves acquiring assets worth RMB25,000,000 from the lessee, which will be leased back for six years. The deal is considered a discloseable transaction under Hong Kong’s Listing Rules as it exceeds certain percentage thresholds. The transaction is expected to enhance the company’s leasing portfolio and financial flexibility.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 07, 2025