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

• Market Cap: HK$106.44M
• Dividend Yield: N/A
• Average Volume (3M): 5.95M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.29
• Revenue Growth: 5.76%
• EPS Growth: -138.78%
• Country: HK
• Employees: 350
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): N/A
• Shares Outstanding: 10,644,093,000
• 10 Day Avg. Volume: 960,000
• 30 Day Avg. Volume: 5,949,658
• PEG Ratio: <0.01
• Price to Book (P/B): -0.01
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 0.72
• 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: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: HK$0.01 ▲(0.00% Upside)

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.

Strategic Partnerships

Strategic partnerships with diverse clients strengthen market position and create opportunities for long-term growth through expanded service offerings and increased market reach.

Infrastructure Development

Involvement in infrastructure projects provides stable, long-term revenue through operational contracts and project financing, supporting sustained growth and market relevance.

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.

Negative Profit Margins

Sustained negative profit margins highlight operational inefficiencies and financial instability, challenging the company's ability to achieve profitability and sustain operations long-term.

Declining Cash Flows

Declining cash flows limit the company's ability to fund operations and invest in growth, posing a risk to financial health and long-term sustainability.

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

Company Description

China Resources & Transportation Group Ltd. (0269) is a diversified company based in Hong Kong, primarily engaged in the sectors of logistics, transportation, and infrastructure development. The company focuses on providing integrated solutions that encompass freight transportation, logistics services, and the management of transportation infrastructure. It aims to leverage its extensive network and operational capabilities to deliver value-added services to its clients in various industries.

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 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	568.81M	577.66M	593.15M	479.60M	598.12M	567.56M
Gross Profit	179.78M	144.85M	220.41M	-430.81M	-196.06M	-195.25M
EBITDA	424.34M	304.96M	2.93B	-2.95B	514.96M	-1.68B
Net Income	801.54M	-337.60M	1.73B	-4.36B	-1.33B	-3.15B
Balance Sheet
Total Assets	6.32B	6.05B	6.30B	9.71B	13.86B	12.98B
Cash, Cash Equivalents and Short-Term Investments	10.77M	10.70M	13.37M	41.40M	40.80M	34.62M
Total Debt	13.95B	13.65B	13.81B	16.54B	17.04B	16.09B
Total Liabilities	19.35B	19.08B	19.07B	24.11B	23.05B	20.50B
Stockholders Equity	-11.96B	-11.99B	-11.72B	-13.06B	-8.59B	-7.11B
Cash Flow
Free Cash Flow	1.22B	177.72M	1.05B	6.21M	5.23M	115.56M
Operating Cash Flow	1.23B	187.50M	1.05B	9.87M	6.37M	122.15M
Investing Cash Flow	-3.64M	-8.23M	-343.00K	-2.07M	-22.00K	-51.09M
Financing Cash Flow	-1.13B	-182.05M	-1.05B	-1.52M	-1.46M	-79.37M

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
1052	74 Outperform	$7.40B	9.74	5.94%	5.71%	7.04%	7.64%
1785	72 Outperform	HK$3.35B	6.27	10.26%	5.13%	3.43%	-17.34%
0737	71 Outperform	HK$5.73B	11.28	10.13%	8.62%	-20.64%	-16.80%
1576	64 Neutral	HK$3.62B	7.68	10.92%	5.95%	-21.80%	-8.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1823	54 Neutral	HK$474.50M	-10.05	-5.81%	―	-44.12%	-3110.53%
0269	40 Underperform	HK$106.44M	-0.32	―	―	5.76%	-138.78%

China Resources & Transportation Group Ltd. Corporate Events

China Resources and Transportation Group’s Winding-Up Petition Dismissed

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 operations and improving its standing with stakeholders and investors.

Adjournment of Winding-Up Petition Hearing for China Resources and Transportation Group

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 the High Court of Hong Kong. This development may impact the company’s operations and stakeholders, and further announcements will be made as necessary. Shareholders and potential investors are advised to exercise caution when dealing with the company’s shares.

China Resources & Transportation Group Schedules Board Meeting for Interim Results

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 board will also consider the possibility of declaring an interim dividend. This meeting could impact the company’s financial strategy and shareholder returns, potentially influencing its market position and investor confidence.

Resignation of Independent Director at China Resources and Transportation Group

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, is retiring without any disagreements or claims against the company. The board expressed gratitude for his contributions during his tenure.

China Resources & Transportation Group Ltd. Announces Board Composition

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 governance and strategic direction, potentially influencing stakeholder confidence and market perception.

Winding-Up Petition Filed Against China Resources and Transportation Group

China Resources and Transportation Group Limited has announced that a winding-up petition has been filed against it by Asian Capital Limited at the High Court of Hong Kong due to an unpaid amount of HK$608,900 for financial advisory services rendered in 2016 and 2017. The company is actively seeking legal advice to oppose the petition and is considering applying for a validation order to protect its operations and stakeholders. The potential impact of the petition includes the voiding of any share transfers made after the petition’s filing date unless a validation order is obtained, which could affect shareholder transactions and the company’s market operations.

China Resources & Transportation Group’s Efforts to Resolve Financial Concerns

China Resources and Transportation Group Limited has been actively working on resolving a disclaimer of opinion issued by its auditors concerning the company’s going concern status. The company has made progress in settling unsecured debts and is engaged in discussions for debt restructuring and new financing sources to improve its liquidity. The ongoing efforts are crucial for the company’s financial stability and future operations.

China Resources & Transportation Group Secures Shareholder Approval for Key Resolutions at AGM

China Resources & Transportation Group Limited announced that all resolutions proposed at their Annual General Meeting on August 28, 2025, were approved. The resolutions included re-election of directors, approval of financial statements, and granting mandates for share issuance and repurchase, reflecting strong shareholder support and potentially impacting the company’s governance and financial strategies.

China Resources & Transportation Group Ltd. Announces AGM Agenda

China Resources & Transportation Group Ltd. announced the agenda for its upcoming Annual General Meeting (AGM) scheduled for August 28, 2025, in Shenzhen, China. Key resolutions include the approval of audited financial statements, re-election of directors, authorization of directors’ remuneration, and reappointment of auditors. Additionally, the company seeks shareholder approval to authorize the board to issue additional shares, which could impact the company’s capital structure and shareholder value.