China Resources & Transportation Group Ltd. (0269) AI Stock Analysis

• Market Cap: HK$106.44M
• Dividend Yield: N/A
• Average Volume (3M): 19.45M
• Price to Earnings (P/E): 0.1
• Beta (1Y): -0.29
• Revenue Growth: -2.61%
• EPS Growth: -119.48%
• Country: HK
• Employees: 350
• Sector: Industrials
• Sector Strength: 73
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): N/A
• Shares Outstanding: 10,644,093,000
• 10 Day Avg. Volume: 29,281,028
• 30 Day Avg. Volume: 19,445,975
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

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.

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 Operation Business, and Others. The Expressway Operations segment is involved in the operation, management, maintenance, and auxiliary facility investment of Zhunxing Expressway. The CNG Gas Stations Operation Business segment operates CNG gas stations. The Others segment is involved in the sale of timber logs from tree plantation area and outside suppliers; plantation and trade of seedlings; production and sale of refined plant oil; growing and sale of agricultural and forage products; and supplies electricity from solar power station. The company also offers investment and asset management, timber logging, and tree plantation services; construction and operation of petrol stations; and sells furniture and handicrafts. China Resources and Transportation Group Limited is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

The company generates revenue through several key streams, including freight transportation services, logistics management, and infrastructure projects. The freight transportation segment involves moving goods across regions, which is supported by a fleet of trucks and partnerships with shipping companies. Logistics management services encompass warehousing, inventory management, and supply chain solutions, providing businesses with efficient movement and storage of their products. Additionally, the company may participate in infrastructure development projects, partnering with government bodies or private entities to build and manage transport infrastructure, which contributes to long-term revenue through operational contracts and project financing. Significant partnerships with local and international clients in various sectors enhance its market presence and revenue potential.

China Resources & Transportation Group Ltd. Financial Statement Overview

Summary

The company faces significant financial challenges, including a negative net profit margin, high debt-to-equity ratio, and declining cash flows. Persistent losses and negative equity highlight financial instability, necessitating immediate strategic actions.

Income Statement

The income statement reveals significant challenges, with a negative net profit margin of -58.44% in the latest year, indicating substantial losses. Revenue growth is minimal at 1.56%, and EBIT and EBITDA margins are low, suggesting operational inefficiencies. Historical data shows fluctuating revenues and persistent losses, highlighting ongoing financial instability.

Balance Sheet

The balance sheet is concerning, with a negative stockholders' equity and a high debt-to-equity ratio of -1.14, indicating financial distress and high leverage. The return on equity is positive but minimal at 2.82%, reflecting poor profitability. The equity ratio is negative, underscoring the company's reliance on debt financing.

Cash Flow

Cash flow analysis shows a drastic decline in free cash flow growth of -85.47%, raising liquidity concerns. The operating cash flow to net income ratio is low at 0.98%, indicating limited cash generation relative to net losses. However, the free cash flow to net income ratio is relatively strong at 94.79%, suggesting some ability to cover losses with cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	568.81M	577.66M	593.15M	0.00	479.60M	598.12M
Gross Profit	179.78M	144.85M	220.41M	0.00	-430.81M	-196.06M
EBITDA	424.34M	304.96M	2.93B	0.00	-2.95B	514.96M
Net Income	801.54M	-337.60M	1.73B	0.00	-4.36B	-1.33B
Balance Sheet
Total Assets	6.32B	6.05B	6.30B	0.00	9.71B	13.86B
Cash, Cash Equivalents and Short-Term Investments	10.77M	10.70M	13.37M	0.00	41.40M	40.80M
Total Debt	13.95B	13.65B	13.81B	0.00	16.54B	17.04B
Total Liabilities	19.35B	19.08B	19.07B	0.00	24.11B	23.05B
Stockholders Equity	-11.96B	-11.99B	-11.72B	0.00	-13.06B	-8.59B
Cash Flow
Free Cash Flow	1.22B	177.72M	1.05B	0.00	6.21M	5.23M
Operating Cash Flow	1.23B	187.50M	1.05B	0.00	9.87M	6.37M
Investing Cash Flow	-3.64M	-8.23M	-343.00K	0.00	-2.07M	-22.00K
Financing Cash Flow	-1.13B	-182.05M	-1.05B	0.00	-1.52M	-1.46M

China Resources & Transportation Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 Negative momentum. The RSI at 34.37 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%
0269	40 Underperform	HK$106.44M	0.15		―	-2.61%	-119.48%
GZITF	―	$921.48M	9.40	5.94%	6.93%	―	―
SHIHF	―	$747.90M	10.83	9.86%	9.96%	―	―
1785	72 Outperform	HK$3.48B	6.56	10.79%	5.20%	0.20%	-17.12%
1576	70 Neutral	HK$3.70B	7.85	10.92%	5.92%	-21.80%	―
1823	44 Neutral	HK$445.62M	128.95	-5.81%	―	-44.12%	-3110.53%

China Resources & Transportation Group Ltd. Corporate Events

China Resources & Transportation Group Ltd. AGM Resolutions Passed Unanimously

China Resources & Transportation Group Ltd. announced that all resolutions proposed at their Annual General Meeting on April 8, 2025, were passed. This includes the re-election of executive and independent non-executive directors, approval of financial statements, authorization of directors’ fees, reappointment of auditors, and amendments to the company’s memorandum and articles of association. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued stability and governance improvements.

China Resources & Transportation Group Resumes Trading After Meeting Resumption Guidance

China Resources and Transportation Group Limited has announced the fulfillment of all resumption guidance and the resumption of trading of its shares on the Hong Kong Stock Exchange. The company faced delays in publishing its financial results due to the prolonged restructuring process of its subsidiary, Zhunxing Heavy Haul Expressway, which restricted financial operations. With the resumption conditions met, including the publication of outstanding financial results and compliance with listing rules, the company aims to stabilize its market position and provide transparency to its stakeholders.

China Resources & Transportation Group Proposes Amendments to Governance Structure

China Resources & Transportation Group Ltd. is proposing amendments to its memorandum and articles of association to align with shareholder protection standards and Cayman Islands laws. The changes aim to enable hybrid and electronic general meetings and include housekeeping revisions, pending shareholder approval at the next AGM.