China Resources & Transportation Group Ltd. (HK:0269)
:0269
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China Resources & Transportation Group Ltd.
(0269)
Select Model
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Rating:40Underperform
Price Target:
HK$0.01
▲(0.00% Upside)
Action:ReiteratedDate:09/03/25
The overall stock score is primarily influenced by the company's poor financial performance and valuation. The financial instability, high leverage, and lack of profitability are significant concerns. Technical analysis suggests a lack of momentum, and the absence of earnings call data and corporate events leaves no room for positive offsets.
Positive Factors
Business Model Diversification
The diversified business model across logistics, transportation, and infrastructure provides multiple revenue streams, reducing dependency on a single market and enhancing resilience against sector-specific downturns.
Negative Factors
High Debt Levels
High leverage limits financial flexibility and increases risk, potentially impacting the company's ability to invest in growth opportunities and manage economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Diversification
The diversified business model across logistics, transportation, and infrastructure provides multiple revenue streams, reducing dependency on a single market and enhancing resilience against sector-specific downturns.
Read all positive factors
China Resources & Transportation Group Ltd. (0269) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$106.44M
Dividend YieldN/A
Average Volume (3M)5.95M
Price to Earnings (P/E)―
Beta (1Y)-0.31
Revenue Growth5.76%
EPS Growth-138.78%
CountryHK
Employees350
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding10,644,093,000
10 Day Avg. Volume960,000
30 Day Avg. Volume5,949,658
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.01
Price to Sales (P/S)0.28
P/FCF Ratio0.90
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 Resources & Transportation Group Ltd. Business Overview & Revenue Model
Company Description
China Resources and Transportation Group Limited, an investment holding company, operates toll expressway in the People's Republic of China and Hong Kong. The company operates through three segments: Expressway Operations, CNG Gas Stations Operati...
How the Company Makes Money
China Resources & Transportation Group Ltd. generates revenue primarily through its logistics and transportation services. The company earns money by charging clients for freight transportation services, which include the movement of goods via roa...
China Resources & Transportation Group Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
20
Very Negative
Cash Flow
30
Negative
| Breakdown | TTM | Sep 2024 | Mar 2024 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 601.57M | 577.66M | 593.15M | 479.60M | 598.12M | 567.56M |
| Gross Profit | 203.45M | 144.85M | 220.41M | -430.81M | -196.06M | -195.25M |
| EBITDA | 320.42M | 304.96M | 2.93B | -2.95B | 514.96M | -1.68B |
| Net Income | -311.16M | -337.60M | 1.73B | -4.36B | -1.33B | -3.15B |
Balance Sheet | ||||||
| Total Assets | 6.19B | 6.05B | 6.30B | 9.71B | 13.86B | 12.98B |
| Cash, Cash Equivalents and Short-Term Investments | 17.17M | 10.70M | 13.37M | 41.40M | 40.80M | 34.62M |
| Total Debt | 13.81B | 13.65B | 13.81B | 16.54B | 17.04B | 16.09B |
| Total Liabilities | 19.37B | 19.08B | 19.07B | 24.11B | 23.05B | 20.50B |
| Stockholders Equity | -12.13B | -11.99B | -11.72B | -13.06B | -8.59B | -7.11B |
Cash Flow | ||||||
| Free Cash Flow | 6.54M | 177.72M | 1.05B | 6.21M | 5.23M | 115.56M |
| Operating Cash Flow | 11.68M | 187.50M | 1.05B | 9.87M | 6.37M | 122.15M |
| Investing Cash Flow | -4.34M | -8.23M | -343.00K | -2.07M | -22.00K | -51.09M |
| Financing Cash Flow | -829.00K | -182.05M | -1.05B | -1.52M | -1.46M | -79.37M |
China Resources & Transportation Group Ltd. Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Neutral
100.00
Negative
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0269, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0269.
China Resources & Transportation Group Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$6.73B | 13.69 | 5.90% | 5.26% | 7.04% | 7.64% | |
72 Outperform | HK$5.95B | 11.30 | 10.13% | 8.67% | -20.64% | -16.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$3.36B | 5.67 | 11.42% | 5.25% | 3.78% | -17.34% | |
54 Neutral | HK$829.15M | -11.68 | -4.98% | ― | -44.12% | -3110.53% | |
52 Neutral | HK$3.48B | 4.89 | 7.19% | 6.05% | -21.80% | -8.00% | |
40 Underperform | HK$106.44M | -0.32 | 2.58% | ― | 5.76% | -138.78% |
* Industrials Sector Average
HK:0269
China Resources & Transportation Group Ltd.
0.01
0.00
0.00%
HK:1052
Yuexiu Transport Infrastructure
4.02
0.86
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HK:0737
Shenzhen Investment Holdings Bay Area Development Company
1.93
0.35
22.46%
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Qilu Expressway Co., Ltd. Class H
1.74
-0.18
-9.37%
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Chengdu Expressway Co., Ltd. Class H
2.03
0.13
6.84%
HK:1823
Huayu Expressway Group Limited
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1.32
300.00%
China Resources & Transportation Group Ltd. Corporate Events
China Resources and Transportation Group’s Strategic Debt Restructuring Efforts
Nov 28, 2025
China Resources and Transportation Group Limited is actively working to resolve a disclaimer of opinion on its financial statements regarding going concern issues. The company is undergoing a debt restructuring process, with a significant portion ...
China Resources & Transportation Group Releases Interim Results for 2025
Nov 28, 2025
China Resources and Transportation Group Limited announced its unaudited consolidated results for the six months ending September 30, 2025. The interim results, which comply with the listing requirements of the Hong Kong Stock Exchange, were relea...
China Resources and Transportation Group’s Winding-Up Petition Dismissed
Nov 24, 2025
China Resources and Transportation Group Limited announced that the winding-up petition against the company has been dismissed by the High Court of Hong Kong. This dismissal is a positive development for the company, potentially stabilizing its op...
Adjournment of Winding-Up Petition Hearing for China Resources and Transportation Group
Nov 19, 2025
China Resources and Transportation Group Limited has announced the adjournment of a winding-up petition hearing. The hearing, initially scheduled for November 19, 2025, has been postponed to November 24, 2025, to be heard by a Companies Judge of t...
China Resources & Transportation Group Schedules Board Meeting for Interim Results
Nov 17, 2025
China Resources and Transportation Group Limited has announced that its board of directors will convene on November 28, 2025, to review and approve the company’s unaudited interim results for the six months ending September 30, 2025. The boa...
Resignation of Independent Director at China Resources and Transportation Group
Oct 15, 2025
China Resources and Transportation Group Limited announced the resignation of Mr. Bao Liang Ming as an independent non-executive director, effective October 15, 2025. Mr. Bao, who also served on the audit, nomination, and remuneration committees, ...
China Resources & Transportation Group Ltd. Announces Board Composition
Oct 15, 2025
China Resources Transportation Group Ltd. has announced the composition of its board of directors, highlighting the roles and functions of its executive and independent non-executive directors. This announcement may impact the company’s gov...
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.