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China Resources & Transportation Group Ltd. (HK:0269)
:0269
Hong Kong Market

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

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HK

China Resources & Transportation Group Ltd.

(0269)

Rating:29Underperform
Price Target:
China Resources & Transportation Group Ltd. faces significant financial challenges, with high leverage and inconsistent cash flow raising solvency concerns. Technical indicators suggest weak market momentum, further highlighting investor caution. Low valuation metrics indicate potential undervaluation, but financial risks overshadow this. Without positive catalysts from earnings calls or corporate events, the stock's prospects are uncertain.

China Resources & Transportation Group Ltd. (0269) vs. iShares MSCI Hong Kong ETF (EWH)

China Resources & Transportation Group Ltd. Business Overview & Revenue Model

Company DescriptionChina Resources & Transportation Group Ltd. (0269) is a diversified investment holding company primarily engaged in the infrastructure and transportation sectors in China. The company's core businesses include the construction and operation of toll roads, as well as the provision of logistics and transportation services. With a strategic focus on enhancing connectivity and efficiency within the transportation network, the company plays a vital role in facilitating regional economic growth and development.
How the Company Makes MoneyChina Resources & Transportation Group Ltd. generates revenue through multiple streams primarily centered around its infrastructure and transportation operations. The primary source of income is from toll fees collected from vehicles using its network of toll roads. Additionally, the company earns revenue from its logistics and transportation services, which include freight forwarding and transportation management solutions. These services are often offered through strategic partnerships and collaborations with other logistics providers, enhancing the company's market presence and operational capabilities. Factors such as traffic volume, road usage rates, and economic conditions significantly influence the company's earnings, as they directly impact the demand for transportation infrastructure and services.

China Resources & Transportation Group Ltd. Financial Statement Overview

Summary
The company shows revenue growth but struggles with profitability and financial stability. High leverage and negative equity pose solvency risks, and inconsistent cash flow further complicates the financial outlook.
Income Statement
15
Very Negative
The company has shown improvement in revenue from 2022 to 2024, but profitability remains challenged. The net profit margin is positive in 2024 due to high net income, yet there is inconsistency with previous years reporting losses. Gross profit margin was negative in past years but turned positive in 2024. The company has not maintained stable operational profits as indicated by fluctuating EBIT and EBITDA margins.
Balance Sheet
10
Very Negative
The company has a very high debt-to-equity ratio, indicating significant financial leverage and risk. Negative stockholders' equity suggests financial instability and potential solvency issues. The equity ratio is negative, reflecting more liabilities than assets. This high leverage poses a risk to financial stability.
Cash Flow
20
Very Negative
There is a significant improvement in operating cash flow in 2024, leading to a substantial positive free cash flow. However, the free cash flow growth is inconsistent, and the ratios of cash flows to net income are distorted due to net losses in previous years. Positive free cash flow provides some liquidity cushion, but overall cash flow stability remains in question.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
568.81M593.15M0.00479.60M598.12M567.56M
Gross Profit
179.78M220.41M0.00-430.81M-196.06M-195.25M
EBIT
133.00M171.15M0.00-562.12K-270.33K-362.40K
EBITDA
424.34M2.93B0.00-2.95B514.96M-1.68B
Net Income Common Stockholders
801.54M1.73B0.00-4.36B-1.33B-3.15B
Balance SheetCash, Cash Equivalents and Short-Term Investments
41.40M13.37M0.0041.40M40.80M34.62M
Total Assets
9.71B6.30B0.009.71B13.86B12.98B
Total Debt
16.54B13.81B0.0016.54B17.04B16.09B
Net Debt
16.50B13.79B0.0016.50B17.00B16.06B
Total Liabilities
24.11B19.07B0.0024.11B23.05B20.50B
Stockholders Equity
-13.06B-11.72B0.00-13.06B-8.59B-7.11B
Cash FlowFree Cash Flow
1.22B1.05B0.006.21M5.23M115.56M
Operating Cash Flow
1.23B1.05B0.009.87M6.37M122.15M
Investing Cash Flow
-3.64M-343.00K0.00-2.07M-22.00K-51.09M
Financing Cash Flow
-1.23B-1.05B0.00-1.52M-1.46M-79.37M

China Resources & Transportation Group Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Negative
100DMA
0.01
Negative
200DMA
0.01
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
34.37
Neutral
STOCH
>-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 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$176.67B7.8924.35%1.90%
70
Outperform
$17.83B6.785.64%6.94%5.93%-3.64%
66
Neutral
$4.51B12.295.40%3.67%4.15%-12.21%
48
Neutral
HK$491.41M-11.01%-20.61%40.00%
38
Underperform
HK$225.36M-32.41%13.87%-51.72%
29
Underperform
HK$127.73M0.16
-16.85%1198.28%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0269
China Resources & Transportation Group Ltd.
0.01
0.00
0.00%
HK:0764
Eternity Investment Limited
0.05
-0.03
-37.50%
HK:0139
Central Wealth Group Holdings Limited
0.02
0.00
0.00%
HK:1199
COSCO SHIPPING Ports
4.89
-0.10
-2.04%
HK:0175
Geely Automobile Holdings
17.24
8.37
94.32%

China Resources & Transportation Group Ltd. Corporate Events

China Resources & Transportation Group Ltd. AGM Resolutions Passed Unanimously
Apr 8, 2025

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
Feb 25, 2025

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
Feb 13, 2025

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.

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.