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CNT Group Limited (HK:0701)
:0701
Hong Kong Market

CNT Group Limited (0701) AI Stock Analysis

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HK:0701

CNT Group Limited

(0701)

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Rating:40Underperform
Price Target:
HK$0.20
▼(-1.50% Downside)
Action:DowngradedDate:10/15/25
CNT Group Limited's overall stock score of 40 reflects significant challenges, primarily driven by poor financial performance with persistent losses, declining revenue, and negative cash flows. Technical indicators show a lack of bullish momentum, and valuation metrics offer no positive signals due to negative earnings. Financial stability from low leverage provides some support, but it is insufficient to offset the broader weaknesses.
Positive Factors
Strong Equity Base
A strong equity base provides financial stability and can support the company in weathering financial challenges, offering a buffer against losses.
Negative Factors
Declining Revenues
Declining revenues indicate potential market share loss and operational challenges, which could hinder long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Base
A strong equity base provides financial stability and can support the company in weathering financial challenges, offering a buffer against losses.
Read all positive factors

CNT Group Limited (0701) vs. iShares MSCI Hong Kong ETF (EWH)

CNT Group Limited Business Overview & Revenue Model

Company Description
CNT Group Limited, an investment holding company, manufactures and sells paint and coating products in Hong Kong and Mainland China. It operates through four segments: Paint and Coating Products, Property Investment, Iron and Steel Trading, and Ho...
How the Company Makes Money
CNT Group Limited generates revenue through multiple channels, primarily from the sale of telecommunications equipment and services, which constitute a significant portion of its income. The company also earns money through strategic partnerships ...

CNT Group Limited Financial Statement Overview

Summary
CNT Group Limited's financial performance is weak, driven by persistent losses with a net profit margin of -22.4%, declining revenue (-13.6% YoY), and negative cash flows (free cash flow at -10.7M). While the balance sheet shows stability with a low debt-to-equity ratio of 0.12 and a strong equity ratio of 71.0%, negative returns on equity (-6.3%) and operational inefficiencies weigh heavily on the score.
Income Statement
25
Negative
Balance Sheet
60
Neutral
Cash Flow
30
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue303.83M345.90M495.65M665.59M885.47M781.51M
Gross Profit128.42M144.56M174.58M156.16M200.59M247.69M
EBITDA-17.88M-14.35M-46.88M-76.36M4.04M-56.68M
Net Income-100.46M-77.38M-68.58M-94.08M-20.63M-94.24M
Balance Sheet
Total Assets1.69B1.72B1.96B2.30B2.44B2.40B
Cash, Cash Equivalents and Short-Term Investments311.72M286.74M359.39M429.48M503.89M504.70M
Total Debt181.78M144.02M178.90M297.90M272.73M274.47M
Total Liabilities391.27M393.79M511.37M714.33M759.28M663.08M
Stockholders Equity1.20B1.22B1.32B1.45B1.55B1.58B
Cash Flow
Free Cash Flow-8.33M-10.74M92.58M-40.26M30.95M4.51M
Operating Cash Flow-5.95M-8.57M96.58M-17.10M49.27M31.23M
Investing Cash Flow-55.04M53.54M-85.78M-15.68M-46.36M-18.95M
Financing Cash Flow5.74M-36.38M-160.25M-21.31M-45.08M9.37M

CNT Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.20
Price Trends
50DMA
0.18
Negative
100DMA
0.19
Negative
200DMA
0.20
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
23.07
Positive
STOCH
23.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0701, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 23.07 is Positive, neither overbought nor oversold. The STOCH value of 23.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0701.

CNT Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
HK$340.80M14.386.51%2.00%29.04%-1.55%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
56
Neutral
HK$111.60M3.723.60%-12.19%108.93%
54
Neutral
HK$119.99M15.571.90%5.65%
50
Neutral
HK$235.00M-3.13-15.93%-25.21%12.04%
48
Neutral
HK$705.69M-19.22-15.41%0.35%-153.95%
40
Underperform
HK$333.14M-2.79-8.30%-24.13%-27.54%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0701
CNT Group Limited
0.18
-0.04
-18.60%
HK:1047
Ngai Hing Hong Co. Ltd.
0.33
0.03
8.33%
HK:1932
CPM Group Ltd.
0.24
0.02
10.33%
HK:1950
Diwang Industrial Holdings Limited
0.16
0.07
86.75%
HK:2116
Jiangsu Innovative Ecological New Materials Ltd.
0.71
0.23
47.92%
HK:0301
SANVO Fine Chemicals Group Limited
1.50
0.64
74.42%

CNT Group Limited Corporate Events

CNT Group Limited Announces Change of Auditor to Enhance Cost-Effectiveness
Nov 17, 2025
CNT Group Limited has announced a change in its auditor, with Ernst Young resigning due to a disagreement over audit fees for the financial year ending December 31, 2025. The company has appointed ZHONGHUI ANDA CPA Limited as the new auditor, cit...
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.Date of analysis: Oct 15, 2025