China Properties Investment Holdings Limited (0736) AI Stock Analysis

• Market Cap: HK$47.82M
• Dividend Yield: N/A
• Average Volume (3M): 70.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.63
• Revenue Growth: 7.19%
• EPS Growth: 67.97%
• Country: HK
• Employees: 26
• Sector: Financial
• Sector Strength: 81
• Industry: Financial - Credit Services
• EPS (TTM): N/A
• Shares Outstanding: 267,166,600
• 10 Day Avg. Volume: 80,632
• 30 Day Avg. Volume: 70,882
• PEG Ratio: <0.01
• Price to Book (P/B): 0.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.14
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ―

The overall stock score of 49 reflects significant financial weaknesses, including declining revenues, profitability, and increasing leverage. Technical indicators show some positive momentum, but caution is warranted due to overbought conditions. Valuation metrics present a challenging picture due to ongoing losses and lack of dividends.

China Properties Investment Holdings Limited Business Overview & Revenue Model

Company Description

China Properties Investment Holdings Limited (0736) is a Hong Kong-based investment holding company engaged primarily in the property investment and development sector. The company focuses on acquiring and managing residential and commercial properties primarily located in the People's Republic of China. Its core services include property leasing, management, and development, serving a wide range of clientele from individual tenants to corporate entities.

How the Company Makes Money

China Properties Investment Holdings Limited generates revenue primarily through its property leasing and sales activities. Key revenue streams include rental income from leasing residential and commercial properties, as well as proceeds from the sale of developed properties. The company may also engage in property appreciation where investments in real estate are made with the expectation of capital gains. Additionally, strategic partnerships and joint ventures with local developers or financial institutions can enhance project financing and development capabilities, contributing to the company's earnings.

China Properties Investment Holdings Limited Financial Statement Overview

Summary

China Properties Investment Holdings Limited faces financial challenges, including declining revenue and profitability, increased leverage, and a decrease in assets. While the gross profit margin is strong, operational inefficiencies and volatile cash flow suggest liquidity risks.

Income Statement

The income statement reveals a troubling trend with consistent revenue decline and negative profitability. The company experienced a significant deterioration in net income, resulting in a negative net profit margin and EBIT margin. The gross profit margin remains high, indicating effective cost management in production, but overall financial performance is hampered by high operational costs and declining revenues.

Balance Sheet

The balance sheet shows a stable equity position with a solid equity ratio, suggesting a sound capital structure. However, the debt-to-equity ratio has increased slightly, indicating rising leverage. The company's assets have decreased over time, which, coupled with declining equity, reflects a weakening financial position.

Cash Flow

Cash flow analysis highlights inconsistent free cash flow generation with a recent positive trend. However, the operating cash flow to net income ratio indicates inefficiencies in converting earnings into cash. The company's ability to generate free cash flow relative to net income remains weak, raising concerns about liquidity and operational efficiency.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	66.39M	68.25M	86.37M	71.28M	51.80M
Gross Profit	59.70M	59.20M	75.51M	71.28M	51.80M
EBITDA	-127.41M	-13.63M	29.58M	64.26M	-43.76M
Net Income	-130.81M	-57.18M	13.04M	36.17M	-92.59M
Balance Sheet
Total Assets	713.94M	868.53M	981.12M	872.52M	747.19M
Cash, Cash Equivalents and Short-Term Investments	23.86M	48.06M	59.02M	47.20M	49.64M
Total Debt	101.37M	128.48M	163.81M	154.34M	127.37M
Total Liabilities	201.88M	212.44M	244.09M	216.33M	142.26M
Stockholders Equity	512.06M	656.10M	737.03M	656.19M	604.93M
Cash Flow
Free Cash Flow	14.08M	4.51M	-29.86M	11.71M	-63.39M
Operating Cash Flow	14.08M	5.51M	-29.86M	11.71M	-61.11M
Investing Cash Flow	1.00K	28.07M	6.00K	2.09M	5.14M
Financing Cash Flow	-34.64M	-47.45M	35.74M	-20.81M	34.77M

China Properties Investment Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0736, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 57.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0736.

China Properties Investment Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0331	78 Outperform	HK$2.57B	5.38	49.10%	3.69%	3.11%	-2.34%
1109	76 Outperform	$191.11B	6.89	9.66%	8.96%	9.97%	-19.80%
0688	70 Neutral	$151.04B	8.91	4.15%	4.35%	-10.21%	-40.22%
0012	62 Neutral	$140.16B	22.26	1.94%	8.98%	-7.64%	-32.01%
0084	60 Neutral	HK$67.91M	0.15	-11.76%	―	-8.35%	―
Sector *	58 Neutral	$12.53B	5.19	-2.71%	5.24%	5.88%	-56.03%
0736	49 Neutral	HK$47.82M	―	-13.78%	―	7.19%	67.97%

China Properties Investment Holdings Limited Corporate Events

China Properties Investment Holdings Limited Announces Change in Share Registrar

China Properties Investment Holdings Limited announced a change in its branch share registrar and transfer office in Hong Kong, effective from March 3, 2025. The new registrar will be Tricor Investor Services Limited, and this change is significant for shareholders as all applications for registration of share transfers should be directed to the new office starting March 1, 2025.