China Investment Fund Company Limited (HK:0612)
:0612
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China Investment Fund Company Limited
(0612)
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Rating:40Underperform
Price Target:
HK$0.50
▲(47.06% Upside)
Action:N/ADate:10/04/25
The overall score is low, primarily driven by a very poor valuation due to the company's unprofitability, reflected in its negative P/E ratio. This concern is compounded by weak technical indicators, including a price below key short-term moving averages and an overbought signal, suggesting a high risk of a price decline.
Positive Factors
Low Debt Levels
Low debt levels provide financial flexibility and reduce the risk of financial distress, allowing the company to focus on strategic investments.
Negative Factors
Negative Revenue Growth
Consistent negative revenue growth reflects challenges in generating sales and may hinder the company's ability to achieve financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Debt Levels
Low debt levels provide financial flexibility and reduce the risk of financial distress, allowing the company to focus on strategic investments.
Read all positive factors
China Investment Fund Company Limited (0612) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$523.08M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)1.26
Revenue Growth-166.78%
EPS Growth85.53%
CountryHK
Employees6
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,561,433,800
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.38
Price to Sales (P/S)-103.76
P/FCF Ratio-2.08
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 Investment Fund Company Limited Business Overview & Revenue Model
Company Description
Carmen Century Investment Ltd. engages in investing in listed and unlisted securities. It operates through the Hong Kong and People's Republic of China geographical segments. The company was founded on September 18, 2001 and is headquartered in Ho...
How the Company Makes Money
The company generates revenue through several key streams, including management fees from its investment funds, performance fees based on the success of its investment portfolios, and returns from equity investments in various sectors. Additionall...
China Investment Fund Company Limited Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -6.07M | -1.84M | -179.09M | -2.92M | -20.27M | 26.79M |
| Gross Profit | 20.92M | -25.69M | -203.24M | -29.01M | -45.26M | 7.92M |
| EBITDA | -47.90M | -332.52M | -296.71M | -287.74M | 71.25M | 397.31M |
| Net Income | -112.46M | -470.81M | -310.93M | -331.19M | 165.13M | 283.39M |
Balance Sheet | ||||||
| Total Assets | 508.19M | 517.10M | 1.07B | 1.22B | 1.46B | 1.43B |
| Cash, Cash Equivalents and Short-Term Investments | 44.80M | 121.40M | 284.94M | 208.34M | 210.97M | 864.41M |
| Total Debt | 0.00 | 10.21M | 67.85M | 111.32M | 178.69M | 242.28M |
| Total Liabilities | 5.38M | 15.96M | 78.62M | 120.77M | 187.08M | 319.13M |
| Stockholders Equity | 502.81M | 501.13M | 989.25M | 1.10B | 1.27B | 1.11B |
Cash Flow | ||||||
| Free Cash Flow | -159.13M | -91.61M | -82.25M | -73.43M | -105.69M | -108.15M |
| Operating Cash Flow | -159.13M | -90.56M | -79.47M | -72.37M | -105.47M | -88.45M |
| Investing Cash Flow | 2.66M | 5.29M | -1.72M | -1.00M | 26.62M | -19.70M |
| Financing Cash Flow | -17.32M | -59.92M | 154.38M | 114.91M | -51.88M | 165.65M |
China Investment Fund Company Limited Technical Analysis
Neutral
0.34
Price Trends
0.34
Positive
0.34
Negative
0.34
Negative
Market Momentum
>-0.01
Negative
45.30
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0612, the sentiment is Neutral. The current price of 0.34 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.34, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.30 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0612.
China Investment Fund Company Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$50.87M | 2.02 | 12.37% | ― | 43.59% | 104.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | HK$383.71M | 0.58 | 65.61% | ― | 35.11% | ― | |
46 Neutral | HK$958.46M | -16.44 | -20.05% | ― | ― | ― | |
45 Neutral | HK$312.21M | 130.39 | 9.63% | ― | 99.09% | ― | |
40 Underperform | HK$523.08M | -12.45 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:0612
China Investment Fund Company Limited
0.34
0.14
75.39%
HK:1226
China Investment and Finance Group Ltd
0.93
0.42
82.35%
HK:2312
China Financial Leasing Group Ltd
0.75
0.66
733.33%
HK:0721
China Financial International Investments Limited
0.06
0.03
122.22%
HK:0768
UBA Investments Ltd.
0.04
0.01
53.85%
HK:0080
China New Economy Fund Ltd.
0.44
0.38
645.76%
China Investment Fund Company Limited Corporate Events
Carmen Century Investment Warns of Continued Trading Halt Amid Struggle to Fill Executive Director Role
Jan 6, 2026
Carmen Century Investment Limited has issued a supplemental update on its efforts to meet resumption guidance from the Hong Kong Stock Exchange, particularly the need to resolve an executive director vacancy to re-comply with Rule 21.04(1) and rel...
Carmen Century Investment Outlines Resumption Progress as Trading Suspension Continues
Dec 30, 2025
Carmen Century Investment Limited has provided an update on its trading suspension and resumption efforts, confirming that its business operations and investment activities have seen no material dealings in listed and unlisted investments due to a...
China Investment Fund Co. Ltd. Reports NAV, Continues Trading Suspension
Dec 15, 2025
China Investment Fund Company Limited announced that its unaudited consolidated net asset value per share was approximately HK$0.30 as of 30 November 2025. The company has requested the continued suspension of trading of its shares on the Hong Kon...
China Investment Fund Continues Trading Suspension Amid Resumption Efforts
Nov 14, 2025
China Investment Fund Company Limited has announced a continued suspension of trading of its shares on the Hong Kong Stock Exchange, effective since June 30, 2025. This suspension will persist until the company meets the Resumption Guidance outlin...
China Investment Fund Continues Trading Suspension
Oct 15, 2025
China Investment Fund Company Limited has announced a continued suspension of trading of its shares on the Hong Kong Stock Exchange. This suspension, effective since June 30, 2025, will remain in place until the company meets the Resumption Guidan...
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.