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China Qinfa Group Ltd. (HK:0866)
:0866
Hong Kong Market

China Qinfa Group Ltd. (0866) AI Stock Analysis

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HK

China Qinfa Group Ltd.

(0866)

Rating:52Neutral
Price Target:
The overall score of 52 reflects significant financial challenges, including high leverage and declining cash flows, which overshadow the potential undervaluation indicated by the low P/E ratio. Technical indicators show mixed signals, adding uncertainty to the stock's near-term performance. The absence of recent earnings call data or notable corporate events further limits visibility into future performance.

China Qinfa Group Ltd. (0866) vs. iShares MSCI Hong Kong ETF (EWH)

China Qinfa Group Ltd. Business Overview & Revenue Model

Company DescriptionChina Qinfa Group Limited, an investment holding company, engages in the mining, purchase and sale, filtering, storage, blending, shipping, and transportation of coal in the People's Republic of China. The company operates through Coal Business and Shipping Transportation segments. As of December 31, 2021, the company owned and operated five coal mines in China and one coal mine in Indonesia. It is also involved in goods transportation and logistics, and charter hire activities, as well as time charter and voyage charter of vessels. The company was founded in 1996 and is based in Wan Chai, Hong Kong.
How the Company Makes MoneyChina Qinfa Group Ltd. generates revenue through several key streams within the coal industry. Primarily, the company earns money from the sale of coal extracted from its own mining operations and through the trading of coal purchased from other sources. Additionally, Qinfa Group provides transportation services, using its own fleet to deliver coal to customers, thereby adding a logistics revenue stream. The company's strategic partnerships with other coal producers and transportation companies further enhance its ability to procure and distribute coal efficiently, contributing to its earnings. The integration of mining, trading, and logistics allows Qinfa Group to optimize its supply chain, reduce costs, and increase profitability.

China Qinfa Group Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
2.92B3.45B3.79B4.56B2.25B2.80B
Gross Profit
805.16M878.02M1.27B1.94B355.31M406.56M
EBIT
410.77M523.86M801.69M3.30B-2.98B82.06M
EBITDA
1.25B1.46B1.75B6.75B-3.47B614.99M
Net Income Common Stockholders
112.57M200.35M456.54M2.79B-2.91B81.42M
Balance SheetCash, Cash Equivalents and Short-Term Investments
115.68M302.73M856.00M1.05B154.90M159.69M
Total Assets
9.87B7.86B7.85B7.90B5.30B9.35B
Total Debt
4.49B3.58B3.53B3.71B4.60B4.34B
Net Debt
4.38B3.27B2.68B2.68B4.45B4.18B
Total Liabilities
9.39B7.54B7.04B7.58B8.19B8.79B
Stockholders Equity
-425.47M-472.87M13.11M-450.10M-3.27B-342.36M
Cash FlowFree Cash Flow
-85.51M378.85M253.32M1.75B404.63M363.11M
Operating Cash Flow
1.16B1.46B984.43M1.89B527.08M707.87M
Investing Cash Flow
-1.57B-1.84B-835.63M-18.77M-139.68M-330.64M
Financing Cash Flow
-611.89M-212.07M-307.81M-989.73M-394.07M-332.53M

China Qinfa Group Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.35
Price Trends
50DMA
1.10
Positive
100DMA
1.11
Positive
200DMA
1.16
Positive
Market Momentum
MACD
0.05
Positive
RSI
66.39
Neutral
STOCH
65.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0866, the sentiment is Positive. The current price of 1.35 is above the 20-day moving average (MA) of 1.24, above the 50-day MA of 1.10, and above the 200-day MA of 1.16, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 66.39 is Neutral, neither overbought nor oversold. The STOCH value of 65.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0866.

China Qinfa Group Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
$7.22B3.15-4.49%5.63%0.82%-49.15%
52
Neutral
HK$3.35B6.2587.02%-26.23%147.88%
$17.91B5.5612.03%5.82%
$6.21B12.169.94%4.34%
$105.29B11.3012.78%7.39%
$542.27M11.863.05%1.23%
$14.73B5.1522.05%18.39%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0866
China Qinfa Group Ltd.
1.35
0.55
68.75%
CCOZF
China Coal Energy Co
1.06
-0.19
-15.20%
CRGGF
China Resources Gas Group
2.81
-0.32
-10.22%
CUAEF
China Shenhua Energy Co
4.28
-0.49
-10.27%
GGPXF
G-Resources Group
1.25
0.91
267.65%
YZCHF
Yankuang Energy Group Company Limited Class H
1.03
-0.46
-30.87%

China Qinfa Group Ltd. Corporate Events

China Qinfa Group Ltd. Announces 2025 Annual General Meeting
Apr 29, 2025

China Qinfa Group Ltd. has announced its annual general meeting to be held on June 20, 2025, in Guangzhou City, China. Key agenda items include the adoption of financial statements for 2024, a final dividend declaration, re-election of executive directors, re-appointment of auditors, and authorization for share repurchase. These resolutions could impact the company’s financial strategies and shareholder value.

China Qinfa Group Completes Strategic Acquisition to Expand Market Presence
Apr 17, 2025

China Qinfa Group Ltd. has completed the acquisition of 100% equity interest in PT Widyanusa Mandiri, making it an indirectly wholly-owned subsidiary. This acquisition increases Qinfa’s effective equity interest in SDE to 70%, and the financial results of the newly acquired group will be consolidated into Qinfa’s financial statements, potentially enhancing its market position and operational scale.

China Qinfa Group Secures Coal Supply Agreement with Zhejiang Energy
Apr 10, 2025

China Qinfa Group Ltd. announced that its subsidiary, SDE, has entered into a Coal Supply Agreement with Zhejiang Energy Asia Pacific for the sale of 200,000 MT of Indonesian steam coal. This agreement, which is classified as a continuing connected transaction under the Hong Kong Stock Exchange Listing Rules, reflects fair and reasonable terms and is expected to enhance the company’s operational capacity and market presence in the coal industry.

China Qinfa Group Acquires Full Stake in PT Widyanusa Mandiri
Mar 28, 2025

China Qinfa Group Ltd. has announced the acquisition of 100% equity interest in PT Widyanusa Mandiri, a substantial shareholder of SDE, a non-wholly-owned subsidiary controlled by the company. The acquisition involves purchasing 99% and 1% equity interests from two sellers for a total cash consideration of approximately USD8.5 million and USD3,000, respectively. This move will consolidate the Target Company into Qinfa’s financial statements, enhancing its control and potentially strengthening its market position. The transaction is classified as a connected transaction under Hong Kong’s Listing Rules but is exempt from certain requirements due to its fairness and alignment with shareholder interests.

China Qinfa Group Announces Board Meeting for Annual Results
Mar 12, 2025

China Qinfa Group Ltd. has announced a board meeting scheduled for March 24, 2025, to approve the annual results for the year ending December 31, 2024, and to consider the recommendation of a final dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential shareholder returns.

China Qinfa Group Ltd. Projects Significant Profit Increase for 2024
Mar 10, 2025

China Qinfa Group Ltd. has announced a positive profit alert, expecting a significant increase in profit after taxation for the year ending December 31, 2024, with an anticipated profit of up to RMB560 million compared to RMB192 million in the previous year. This increase is attributed to modifications in borrowings and changes in coal selling prices, despite impairment losses on assets. The final annual results are yet to be finalized and will be published by March 2025.

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.