China Investments Holdings Limited (HK:0132)
:0132
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China Investments Holdings Limited
(0132)
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Rating:50Neutral
Price Target:
HK$0.22
â–¼(-3.48% Downside)
Action:ReiteratedDate:01/23/26
The score is held back primarily by weak cash flow and high leverage within financial performance, alongside a very expensive P/E valuation. Technicals also lean negative with the stock below key moving averages and a negative MACD, while revenue/operating improvements and a moderate dividend yield provide only partial support.
Positive Factors
Diversified revenue streams
China Investments earns revenue from property development, recurring rental income and asset-management fees plus joint ventures. This diversified business mix smooths cash flows across real estate cycles, provides recurring fee revenue and spreads execution risk over projects and partners.
Negative Factors
High leverage
Material leverage and a high debt-to-equity ratio increase interest expense and refinancing risk, constraining capital allocation. Elevated leverage limits flexibility to fund developments internally and raises vulnerability to rate or revenue shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
China Investments earns revenue from property development, recurring rental income and asset-management fees plus joint ventures. This diversified business mix smooths cash flows across real estate cycles, provides recurring fee revenue and spreads execution risk over projects and partners.
Read all positive factors
China Investments Holdings Limited (0132) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$342.47M
Dividend Yield2.45%
Average Volume (3M)55.46K
Price to Earnings (P/E)24.1
Beta (1Y)0.90
Revenue Growth-1.50%
EPS Growth-96.83%
CountryHK
Employees1,232
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,712,329,100
10 Day Avg. Volume28,100
30 Day Avg. Volume55,457
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.58
Price to Sales (P/S)0.77
P/FCF Ratio-1.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Investments Holdings Limited Business Overview & Revenue Model
Company Description
China 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 C...
How the Company Makes Money
China Investments Holdings Limited generates revenue through multiple key streams. Primarily, the company earns income from property development and sales, where it develops and sells residential and commercial properties in strategic locations. I...
China Investments Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 805.93M | 798.96M | 821.42M | 685.33M | 520.85M | 293.56M |
| Gross Profit | 346.05M | 327.14M | 316.10M | 290.04M | 205.24M | 155.79M |
| EBITDA | 216.44M | 203.91M | 154.67M | 105.86M | 179.43M | 82.50M |
| Net Income | 2.56M | 60.72M | 26.93M | -21.54M | -15.50M | -83.87M |
Balance Sheet | ||||||
| Total Assets | 7.82B | 7.48B | 9.76B | 9.07B | 8.30B | 6.11B |
| Cash, Cash Equivalents and Short-Term Investments | 570.92M | 717.17M | 592.18M | 999.25M | 931.12M | 887.61M |
| Total Debt | 5.40B | 5.15B | 5.32B | 6.30B | 5.50B | 3.77B |
| Total Liabilities | 5.92B | 5.65B | 7.64B | 6.98B | 6.11B | 4.12B |
| Stockholders Equity | 1.13B | 1.07B | 980.03M | 1.01B | 1.19B | 1.14B |
Cash Flow | ||||||
| Free Cash Flow | -304.31M | -532.84M | -851.39M | -995.12M | -1.62B | -715.03M |
| Operating Cash Flow | -312.64M | -400.45M | -554.06M | -717.44M | -1.02B | -265.33M |
| Investing Cash Flow | 126.37M | 627.60M | -314.59M | -292.06M | -469.80M | -158.26M |
| Financing Cash Flow | -222.35M | -85.21M | 596.86M | 1.14B | 1.52B | 157.25M |
China Investments Holdings Limited Technical Analysis
Negative
0.23
Price Trends
0.20
Negative
0.22
Negative
0.24
Negative
Market Momentum
>-0.01
Negative
42.65
Neutral
96.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0132, the sentiment is Negative. The current price of 0.23 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.65 is Neutral, neither overbought nor oversold. The STOCH value of 96.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0132.
China Investments Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$487.69M | 14.86 | 37.44% | ― | -11.49% | 85.40% | |
51 Neutral | HK$275.16M | -47.58 | 28.52% | ― | ― | ― | |
50 Neutral | HK$342.47M | 24.14 | 0.23% | 2.45% | -1.50% | -96.83% | |
45 Neutral | HK$116.37M | -2.52 | -18.50% | ― | -19.10% | 83.61% | |
41 Neutral | HK$627.32M | -16.14 | 0.60% | ― | ― | ― | |
41 Neutral | HK$500.00M | -1.61 | -4.03% | ― | 55.27% | 68.84% |
* Industrials Sector Average
HK:0132
China Investments Holdings Limited
0.20
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China Investments Holdings Limited Corporate Events
Hing Yip Subsidiary Seals RMB10 Million Finance Lease in Discloseable Deal
Jan 20, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into a new finance lease arrangement in which it will acquire unencumbered ownership of certain assets from an independent lessee for RMB10 million and immediately lease them back f...
Hing Yip Extends Tenors and Restructures Payments on RMB67 Million Finance Leases
Jan 8, 2026
Hing Yip Holdings Limited, via its subsidiary Greengold Leasing, focuses on providing finance leasing solutions tied to industrial and environmental infrastructure assets, notably sewage treatment equipment and facilities used by third-party lesse...
Hing Yip Unit Greengold Leasing Enters RMB36 Million Sale-and-Leaseback Deal
Dec 23, 2025
Hing Yip Holdings Limited’s subsidiary Greengold Leasing has entered into two finance lease arrangements with an independent third-party lessee, acquiring unencumbered ownership of two sets of assets for a total of RMB36 million and leasing ...
Hing Yip Holdings Engages in Strategic Finance Lease
Dec 11, 2025
Greengold Leasing, a subsidiary of Hing Yip Holdings Limited, has entered into a finance lease agreement with an independent third party. The transaction involves acquiring ownership of assets from the lessee for RMB32,000,000 and leasing them bac...
China Investments Holdings Enters Discloseable Finance Lease Agreement
Dec 5, 2025
China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into a finance lease agreement with an independent third-party lessee. The transaction involves acquiring ownership of certain assets for RMB20,000,000, whic...
Hing Yip Holdings Subsidiary Enters Discloseable Finance Lease Agreement
Dec 2, 2025
Greengold Leasing, a subsidiary of Hing Yip Holdings Limited, has entered into a finance lease agreement as the lessor, acquiring assets from an independent third party for RMB30,000,000 and leasing them back for seven years. This transaction, cla...
China Investments Holdings Adjusts Lease Agreements to Enhance Financial Strategy
Nov 28, 2025
China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into adjustment agreements for existing finance leases with two lessees. These agreements involve extending the lease periods and adjusting the total outstan...
China Investments Holdings Secures Major Finance Lease Deal
Nov 26, 2025
China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into major finance lease agreements valued at RMB90,000,000 with an independent lessee. This transaction, which involves leasing back assets to the lessee fo...
China Investments Holdings Enters Discloseable Finance Lease
Nov 14, 2025
China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into a finance lease agreement with a lessee for the ownership transfer and leaseback of assets valued at RMB30,000,000. This transaction is classified as a ...
Hing Yip Holdings Granted Waiver for Circular Dispatch Delay
Nov 6, 2025
Hing Yip Holdings Limited, listed on the Hong Kong Stock Exchange, announced a delay in the dispatch of a circular related to the disposal of a 31% equity interest in Guangdong Nanhong Civil Explosives Co., Ltd. The company has been granted a waiv...
China Investments Holdings Enhances Leasing Operations with New Finance Lease Agreement
Nov 4, 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 RMB14,000,000, which will be leased back to the lessee for five years...
China Investments Holdings Enters Discloseable Finance Lease Agreement
Oct 31, 2025
China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into a finance lease agreement with a lessee for the transfer and leaseback of assets valued at RMB40,000,000. This transaction is classified as a discloseab...
China Investments Holdings Expands Leasing Portfolio with New Finance Leases
Oct 31, 2025
China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into finance leases with an independent third-party lessee. The transaction involves acquiring ownership of assets valued at RMB80,000,000 and leasing them b...
China Investments Holdings Enters Discloseable Finance Lease Agreement
Oct 27, 2025
China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into a finance lease agreement with an independent third-party lessee. The transaction involves the acquisition of assets valued at RMB30,000,000, which will...
Hing Yip Holdings Announces Major Equity Disposal
Oct 24, 2025
Hing Yip Holdings Limited, incorporated in Bermuda, announced a major transaction involving the disposal of a 31% equity interest in Guangdong Nanhong Civil Explosives Co., Ltd. The valuation of this transaction was conducted using a discounted ca...
China Investments Holdings Expands Leasing Portfolio with New Finance Leases
Oct 24, 2025
China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into finance leases with a lessee to acquire assets worth RMB30,000,000, which will be leased back to the lessee for six years. This transaction, classified ...
Hing Yip Holdings Delays Circular on Equity Disposal
Oct 23, 2025
Hing Yip Holdings Limited, a company incorporated in Bermuda, has announced a delay in the despatch of a circular related to the disposal of a 31% equity interest in Guangdong Nanhong Civil Explosives Co., Ltd. The company has sought a waiver from...
China Investments Holdings Enters Discloseable Finance Lease Agreement
Oct 23, 2025
China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into a finance lease agreement with independent third-party lessees. The transaction involves acquiring ownership of certain assets for RMB30,000,000, which ...
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.