tiprankstipranks
Trending News
More News >
China Investments Holdings Limited (HK:0132)
:0132
Hong Kong Market
Advertisement

China Investments Holdings Limited (0132) AI Stock Analysis

Compare
0 Followers

Top Page

HK

China Investments Holdings Limited

(0132)

Rating:67Neutral
Price Target:
HK$0.50
▲(56.25%Upside)
The overall score is driven by positive technical indicators and valuation metrics suggesting undervaluation. However, financial performance is weighed down by cash flow issues and high leverage, which pose long-term risks.

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 (0132) is an investment holding company engaged in a diversified portfolio of business activities. The company operates primarily in the sectors of property investment and development, hotel operations, and financial services. Through its subsidiaries, China Investments Holdings Limited is involved in property leasing, development, and management, providing comprehensive hospitality services, and offering financial solutions, including loan services and investment advisory.
How the Company Makes MoneyChina Investments Holdings Limited generates revenue through multiple streams. In the property sector, the company earns income from leasing properties and sales of developed real estate projects. The company's hotel operations contribute to revenue through room bookings, food and beverage services, and other hospitality-related services. In financial services, the company makes money by offering loans and investment advisory services, earning interest income, and advisory fees. Strategic partnerships and investments in various sectors also contribute to the company's earnings, providing a diversified revenue base.

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
Positive
Last Price0.32
Price Trends
50DMA
0.27
Positive
100DMA
0.28
Positive
200DMA
0.30
Negative
Market Momentum
MACD
<0.01
Negative
RSI
65.35
Neutral
STOCH
72.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0132, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.27, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.35 is Neutral, neither overbought nor oversold. The STOCH value of 72.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0132.

China Investments Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
HK$513.70M8.451.80%1.93%-2.73%126.11%
66
Neutral
HK$537.45M13.9258.27%41.04%84.76%
65
Neutral
$10.85B15.555.22%1.89%3.09%-26.84%
45
Neutral
HK$430.37M
42
Neutral
HK$463.64M-4.41%54.40%-150.36%
36
Underperform
HK$468.93M-17.78%-63.62%49.46%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0132
China Investments Holdings Limited
0.30
0.14
87.50%
HK:8162
Loco Hong Kong Holdings Ltd
0.54
0.18
50.00%
HK:1468
Kingkey Financial International (Holdings) Ltd.
0.28
-0.62
-68.89%
HK:1282
Glory Sun Financial Group Limited
0.17
0.04
34.11%
HK:0202
EverChina Int'l Holdings Company Ltd
0.06
-0.05
-45.79%

China Investments Holdings Limited Corporate Events

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.

China Investments Holdings Enters Significant Finance Lease Agreement
Apr 28, 2025

China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into a finance lease agreement as the lessor with independent third-party lessees. The transaction involves acquiring ownership of assets valued at RMB50,000,000, which will be leased back to the lessees for five years. This transaction is considered discloseable under the Listing Rules due to its size. The lease agreement, including principal and interest payments, was determined through negotiations considering the current lending environment and is expected to impact the company’s financial operations positively.

China Investments Holdings Enters Discloseable Finance Lease
Apr 28, 2025

China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into a finance lease agreement as a lessor with an independent third-party lessee. The transaction involves the acquisition of assets valued at RMB38,000,000, which will be leased back to the lessee for 12 months. This transaction is classified as a discloseable transaction under the Listing Rules, as one of the applicable percentage ratios exceeds 5% but is less than 25%. The lease terms were determined through arm’s length negotiations, with payments structured in two installments over the lease period.

HING YIP HOLDINGS LIMITED Announces Annual General Meeting and Share Repurchase Plan
Apr 28, 2025

HING YIP HOLDINGS LIMITED has announced its annual general meeting to be held on June 26, 2025, in Hong Kong. The meeting will address several key issues including the consideration of audited financial statements, re-election of directors, re-appointment of auditors, and a resolution to authorize the board to repurchase shares up to 10% of the company’s issued shares.

China Investments Holdings Enters Major Finance Lease Agreement
Apr 16, 2025

China Investments Holdings Limited, through its subsidiary Greengold Leasing, has entered into a significant finance lease agreement with an independent third-party lessee. The transaction, valued at RMB110,000,000, involves the acquisition and subsequent leaseback of assets for 80 months. This move is classified as a major transaction under the listing rules, requiring shareholder approval, which has been obtained from Prize Rich Inc., holding a majority of the company’s shares. The transaction is expected to enhance the company’s leasing operations and market positioning.

China Investments Holdings Enters Significant Finance Lease Agreement
Apr 15, 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 worth RMB120,000,000, which will be leased back to the lessee for five years. This transaction is considered discloseable under the Listing Rules due to its financial magnitude. The lease payments will be made semi-annually, and the terms were negotiated based on current market interest rates.

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: Jul 12, 2025