China Investments Holdings Limited (HK:0132)
:0132
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China Investments Holdings Limited
(0132)
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Rating:47Neutral
Price Target:
HK$0.20
▼(-14.35% Downside)
Action:Reiterated
Date:05/08/26
The score is held back primarily by high leverage and consistently negative operating/free cash flow, alongside a sharp drop in net margin in 2025. Technicals are mixed with a weaker longer-term trend and only neutral momentum indicators. Valuation is relatively reasonable (mid-teens P/E and ~2.9% yield), but it is not enough to offset the financial risk profile.
Positive Factors
Return to revenue growth
A clear return to top-line growth in 2025 (+9.6% YoY) signals improving market demand and better sales execution. If sustained over the next several quarters, rising revenue provides room for operating leverage to improve margins and supports deleveraging efforts over time.
Negative Factors
Very high leverage
Debt-to-equity near ~5x creates pronounced refinancing, interest-rate and covenant risk. High leverage constrains strategic flexibility, increases cash interest burden, and makes sustained capital allocation to growth or buybacks difficult until earnings and cash flow materially improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to revenue growth
A clear return to top-line growth in 2025 (+9.6% YoY) signals improving market demand and better sales execution. If sustained over the next several quarters, rising revenue provides room for operating leverage to improve margins and supports deleveraging efforts over time.
Read all positive factors
China Investments Holdings Limited (0132) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$339.04M
Dividend Yield2.45%
Average Volume (3M)55.46K
Price to Earnings (P/E)35.5
Beta (1Y)0.86
Revenue Growth10.60%
EPS Growth-80.28%
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-0.93
Price to Book (P/B)0.36
Price to Sales (P/S)0.48
P/FCF Ratio-0.54
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
null...
China Investments Holdings Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
28
Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 883.68M | 798.96M | 821.42M | 685.33M | 520.85M |
| Gross Profit | 366.46M | 327.14M | 316.10M | 290.04M | 205.24M |
| EBITDA | 216.94M | 203.91M | 154.67M | 105.86M | 179.43M |
| Net Income | 11.96M | 60.72M | 26.93M | -21.54M | -15.50M |
Balance Sheet | |||||
| Total Assets | 8.66B | 7.48B | 9.76B | 9.07B | 8.30B |
| Cash, Cash Equivalents and Short-Term Investments | 660.97M | 717.17M | 592.18M | 999.25M | 931.12M |
| Total Debt | 6.11B | 5.15B | 5.32B | 6.30B | 5.50B |
| Total Liabilities | 6.65B | 5.65B | 7.64B | 6.98B | 6.11B |
| Stockholders Equity | 1.19B | 1.07B | 980.03M | 1.01B | 1.19B |
Cash Flow | |||||
| Free Cash Flow | -780.50M | -532.84M | -851.39M | -995.12M | -1.62B |
| Operating Cash Flow | -749.51M | -400.45M | -554.06M | -717.44M | -1.02B |
| Investing Cash Flow | 109.27M | 627.60M | -314.59M | -292.06M | -469.80M |
| Financing Cash Flow | 641.32M | -85.21M | 596.86M | 1.14B | 1.52B |
China Investments Holdings Limited Technical Analysis
Negative
0.23
Price Trends
0.20
Positive
0.21
Negative
0.23
Negative
Market Momentum
>-0.01
Negative
51.58
Neutral
101.75
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 0.23, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.58 is Neutral, neither overbought nor oversold. The STOCH value of 101.75 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$16.70B | 7.75 | 4.07% | 6.37% | -27.96% | -28.06% | |
49 Neutral | HK$273.90M | -0.28 | -30.56% | ― | 30.86% | -67.89% | |
48 Neutral | HK$402.54M | -93.89 | -7.33% | ― | 2.45% | -391.67% | |
47 Neutral | HK$339.04M | 35.51 | 1.03% | 2.45% | 10.60% | -80.28% | |
46 Neutral | HK$1.23B | 1.27 | -3.46% | 3.80% | 10.38% | 7.39% | |
41 Neutral | HK$612.73M | -16.14 | 0.60% | ― | ― | ― |
* Industrials Sector Average
HK:0132
China Investments Holdings Limited
0.20
-0.09
-31.72%
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32.01%
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>-0.01
-4.55%
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0.08
0.02
27.69%
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Chevalier International Holdings Limited
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6.25%
HK:2700
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0.15
32.61%
China Investments Holdings Limited Corporate Events
Hing Yip Expands Leasing Portfolio with RMB60 Million Finance Lease Deals
May 8, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into two finance lease arrangements with an independent lessee, under which it will acquire unencumbered ownership of two sets of assets for a total of RMB60 million and lease them ...
Hing Yip Holdings Calls 2026 AGM, Seeks Share Buy-back and Issuance Mandates
Apr 29, 2026
Hing Yip Holdings Limited, incorporated in Bermuda and listed in Hong Kong under stock code 00132, has called its annual general meeting for 26 June 2026 in Kowloon. Shareholders will review the audited financial statements for the year ended 31 D...
Hing Yip Expands Leasing Portfolio With RMB23 Million Finance Lease Deal
Apr 28, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into new finance lease arrangements with an independent corporate lessee, acquiring two asset pools for a total of RMB23 million, which will be leased back to the lessee for five ye...
Hing Yip Wins Unanimous Shareholder Backing for Guangdong Elderly Care EPC Deal
Apr 22, 2026
Hing Yip Holdings Limited has secured shareholder approval at a special general meeting on 22 April 2026 for an engineering, procurement and construction agreement involving a major elderly health services project in Guangdong. The resolution, whi...
Hing Yip unit seals RMB70 million sale‑and‑leaseback deal
Apr 21, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into a finance lease with an independent third-party lessee, acquiring unencumbered ownership of certain assets for RMB70 million and immediately leasing them back for a 60‑mo...
Hing Yip Unit Seals RMB35 Million Sale-and-Leaseback Finance Deal
Apr 13, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into a finance lease with an independent lessee, acquiring unencumbered ownership of certain assets for RMB35 million and leasing them back for 67 months. The deal, funded by intern...
Hing Yip’s Greengold Leasing Seals RMB20 Million Sale-and-Leaseback Deal
Apr 10, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into a sale-and-leaseback finance lease in which it will acquire specified assets from an independent lessee for RMB20 million and immediately lease them back for 60 months. Classif...
Hing Yip Unit Strikes RMB70 Million Sale-and-Leaseback Deal
Apr 2, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into a finance lease with an independent third-party lessee, acquiring unencumbered ownership of certain assets for RMB70 million and leasing them back for five years. The considera...
Hing Yip Scraps Planned 51% Stake Acquisition After Conditions Go Unmet
Apr 1, 2026
Hing Yip Holdings Limited has terminated its planned acquisition of a 51% equity interest in a target company after conditions tied to pre-completion divestments and debt settlements were not met within 12 months. The board states that ending the ...
Hing Yip Calls April 2026 Special Meeting to Approve Guangdong EPC Deal
Apr 1, 2026
Hing Yip Holdings Limited has called a special general meeting in Hong Kong on 22 April 2026 for shareholders to vote on approving an engineering, procurement and construction agreement involving its Guangdong Taoyuan Comprehensive Health Elderly ...
Hing Yip Announces Retirement of Chairman and Independent Director Ahead of 2026 AGM
Mar 30, 2026
Hing Yip Holdings Limited announced that Chairman and executive director He Xiangming and independent non-executive director Peng Xinyu will retire by rotation at the company’s 2026 annual general meeting, with He stepping down upon reaching...
Hing Yip unit inks RMB36 million finance lease deal to boost leasing income
Mar 30, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into two finance lease arrangements with an independent lessee, acquiring specified assets for a total of RMB36 million and immediately leasing them back for six years. The transact...
Hing Yip Expands Leasing Portfolio With RMB30 Million Sale-and-Leaseback Deal
Mar 30, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into new finance lease arrangements with an independent corporate lessee, acquiring two asset portfolios for a combined RMB30 million and immediately leasing them back for four year...
Hing Yip unit extends and adjusts finance leases for Henan sewage assets
Mar 30, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has signed adjustment agreements with a lessee to modify existing finance leases over sewage treatment and conveyance equipment in Pingdingshan, Henan, extending the lease terms by two years to...
Hing Yip Holdings Declares Final 2025 Dividend and Sets Record Date
Mar 27, 2026
Hing Yip Holdings Limited has proposed a final ordinary cash dividend of HKD 0.0058 per share for the financial year ended 31 December 2025, subject to shareholder approval at the annual general meeting on 26 June 2026. The dividend will be paid i...
Hing Yip Holdings posts higher revenue but weaker earnings for shareholders in 2025
Mar 27, 2026
Hing Yip Holdings Limited reported audited consolidated annual results for the year ended 31 December 2025, showing revenue from continuing operations rising to HK$883.7 million from HK$799.0 million and gross profit improving to HK$427.0 million....
Hing Yip Unit Greengold Leasing Signs RMB65 Million Sale-and-Leaseback Deal
Mar 26, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into finance lease agreements with an independent lessee to purchase three assets for a total of RMB65 million and immediately lease them back over six years. The group will fund th...
Hing Yip unit seals RMB60m sale-and-leaseback deal to grow finance leasing income
Mar 17, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into a finance lease agreement under which it will acquire unencumbered ownership of certain assets from an independent lessee for RMB60 million and lease them back for five years. ...
Hing Yip warns of lower 2025 profit as one-off gains fade
Mar 17, 2026
Hing Yip Holdings Limited has issued a profit warning, advising shareholders and potential investors that its profit for the year ended 31 December 2025 is expected to fall to about HK$82.2 million from HK$124.0 million a year earlier. The company...
Hing Yip Sets March 27 Board Meeting to Approve 2025 Annual Results
Mar 16, 2026
Hing Yip Holdings Limited has scheduled a board meeting for 27 March 2026 to approve the annual results for the financial year ended 31 December 2025. The timing signals the company’s upcoming earnings disclosure, a key event for shareholder...
Hing Yip unit signs RMB320 million EPC deal for new Guangdong elderly facility
Mar 11, 2026
Hing Yip Holdings’ subsidiary Guangdong Taoyuan has awarded a major engineering, procurement and construction contract for a new elderly facility project in Guangdong Province to Guangdong Construction and Guangdong Qiyuan, following an open...
Hing Yip Wins Overwhelming Support for New Executive Pay and Performance Code
Mar 10, 2026
Hing Yip Holdings Limited has secured strong shareholder backing to overhaul its governance framework for top executives, with investors at a special general meeting on 10 March 2026 approving a new remuneration and performance management code for...
Hing Yip Expands Leasing Portfolio with RMB70 Million Sale-and-Leaseback Deal
Mar 4, 2026
Hing Yip Holdings Limited, via its subsidiary Greengold Leasing, has entered into a finance lease transaction in which it will acquire unencumbered ownership of certain assets from independent third-party lessees for RMB70 million and lease them b...
Hing Yip Expands Finance Leasing Portfolio With RMB40 Million Sale-and-Leaseback Deal
Feb 25, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into a new finance lease with an independent third-party lessee, acquiring unencumbered ownership of certain assets for RMB40 million and immediately leasing them back for a five-ye...
Hing Yip Calls March SGM to Overhaul Directors’ Remuneration Code
Feb 13, 2026
Hing Yip Holdings Limited has called a special general meeting in Hong Kong on 10 March 2026, inviting shareholders to vote on an overhaul of its directors and senior management remuneration and performance management framework. The board proposes...
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.