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Capinfo Co., Ltd. Class H (HK:1075)
:1075
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Capinfo Co., Ltd. Class H (1075) AI Stock Analysis

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HK

Capinfo Co., Ltd. Class H

(Frankfurt:1075)

Rating:64Neutral
Price Target:
Capinfo Co., Ltd. Class H faces key risks in profitability and cash flow, despite a stable balance sheet and positive short-term technical indicators. Valuation concerns persist due to a negative P/E ratio. Operational improvements are necessary for better financial health.

Capinfo Co., Ltd. Class H (1075) vs. iShares MSCI Hong Kong ETF (EWH)

Capinfo Co., Ltd. Class H Business Overview & Revenue Model

Company DescriptionCapinfo Company Limited provides information technology (IT) services in the People's Republic of China. It offers software development and service, system integration, data processing service and information professional service. In addition, company provides Shouxintong, a safe and open mobile platform, combined for use of core technologies such as sandbox, cloud computing, big data, and microservices; VR visualization, data profiles, smart data search, customization of application, and multidimensional data analysis; IoT sensing systems; and application for basic blockchain service products. The company also provides services to e-governance system, medical insurance and social security card system, housing provident fund system, air quality monitoring system, community service information system, and credit settlement information systems. Capinfo Company Limited was founded in 1998 and is headquartered in Beijing, the People's Republic of China.
How the Company Makes MoneyCapinfo Co., Ltd. generates revenue through multiple streams. Its primary revenue model revolves around providing IT solutions and services, including software development, system integration, and IT consulting. The company secures contracts with government bodies and enterprises to deliver e-government solutions and public service systems, which are significant contributors to its earnings. Additionally, Capinfo partners with technology providers and leverages its expertise in enterprise IT solutions to offer customized services, further enhancing its revenue potential. The company's ability to maintain long-term contracts and relationships with key clients significantly boosts its financial performance.

Capinfo Co., Ltd. Class H Financial Statement Overview

Summary
Capinfo Co., Ltd. Class H exhibits moderate revenue growth but struggles with profitability and cash flow generation. The balance sheet shows stability with conservative leverage, yet declining net income and negative margins present financial risks. Improvement in operational efficiency and cash flow management is crucial.
Income Statement
65
Positive
The company demonstrated a moderate revenue growth rate from 2019 to 2024. Gross profit margins have declined over the years, indicating increased cost of goods sold relative to revenue. The net profit margin turned negative in 2024, reflecting profitability challenges. EBIT and EBITDA margins have also decreased significantly, impacting operational efficiency.
Balance Sheet
70
Positive
The balance sheet shows a stable equity ratio, suggesting a solid capital structure. However, the debt-to-equity ratio is relatively low, indicating conservative leverage levels, which can be positive for financial stability. The return on equity has been volatile, with recent declines due to net losses, which could affect investor confidence.
Cash Flow
50
Neutral
Operating cash flow has been inconsistent, reflecting challenges in generating cash from operations. The absence of free cash flow data for recent periods makes it difficult to assess cash flow health. The limited data on cash flow metrics suggests potential liquidity management issues.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.47B1.43B1.42B1.43B1.41B
Gross Profit377.97M201.12M223.65M509.61M493.79M
EBITDA66.92M197.77M81.45M164.48M
Net Income-13.78M128.59M29.86M127.49M
Balance Sheet
Total Assets2.36B2.50B2.54B2.38B2.50B
Cash, Cash Equivalents and Short-Term Investments723.37M702.28M901.39M1.06B1.05B
Total Debt43.61M29.77M32.17M54.10M63.70M
Total Liabilities1.17B1.29B1.22B1.19B1.26B
Stockholders Equity1.13B1.14B1.26B1.14B1.18B
Cash Flow
Free Cash Flow0.00114.44M241.83M
Operating Cash Flow0.00225.11M128.49M191.03M286.23M
Investing Cash Flow0.00117.88M
Financing Cash Flow0.00

Capinfo Co., Ltd. Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.14
Price Trends
50DMA
2.10
Positive
100DMA
2.09
Positive
200DMA
2.08
Positive
Market Momentum
MACD
0.03
Negative
RSI
52.73
Neutral
STOCH
73.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1075, the sentiment is Positive. The current price of 2.14 is above the 20-day moving average (MA) of 2.12, above the 50-day MA of 2.10, and above the 200-day MA of 2.08, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 52.73 is Neutral, neither overbought nor oversold. The STOCH value of 73.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1075.

Capinfo Co., Ltd. Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$629.14M3.756.11%8.00%1.20%-3.85%
74
Outperform
HK$383.43M13.225.78%6.83%1.39%-11.89%
68
Neutral
HK$453.00M50.334.04%2.88%32.84%36.36%
64
Neutral
$646.27M-1.19%3.40%2.17%80.59%
63
Neutral
$34.61B5.36-11.67%1.95%5.33%-20.62%
61
Neutral
HK$867.04M5.816.70%2.97%0.53%13.71%
50
Neutral
HK$956.95M-127.76%1.50%43.23%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1075
Capinfo Co., Ltd. Class H
2.14
-0.13
-5.60%
HK:1522
BII Railway Transportation Technology Holdings Co., Ltd.
0.30
0.05
20.00%
HK:1985
Microware Group Ltd.
1.55
0.30
24.00%
HK:3680
Suoxinda Holdings Limited
1.39
0.39
39.00%
HK:0046
Computer & Technologies Holdings Ltd.
1.61
-0.36
-18.27%
HK:0771
Automated Systems Holdings Limited
1.01
0.47
87.04%

Capinfo Co., Ltd. Class H Corporate Events

Capinfo Co., Ltd. Announces Final Dividend for 2024
Apr 29, 2025

Capinfo Co., Ltd. Class H has announced a final cash dividend for the year ended December 31, 2024. The dividend, declared at RMB 0.07 per share, will be paid in Hong Kong dollars at a rate of HKD 0.0757 per share. The ex-dividend date is set for June 24, 2025, with payment scheduled for September 25, 2025. The company will withhold a 10% corporate income tax on dividends distributed to non-resident enterprise shareholders and a similar rate for individual non-resident shareholders unless specified otherwise by tax regulations.

Capinfo Co., Ltd. Announces EGM Results and Director Changes
Apr 29, 2025

Capinfo Co., Ltd., a company incorporated in the People’s Republic of China, announced the results of its Extraordinary General Meeting (EGM) held on April 29, 2025. During the meeting, all ordinary resolutions were passed, including the appointment of Mr. Wang Yuzheng as a non-executive Director and the authorization for the Board to enter into a service contract with him. Additionally, Mr. Zhou Weihua resigned as a non-executive Director due to other work arrangements, with no disagreements reported with the Board.

Capinfo Company Limited Announces Board Composition and Committee Roles
Apr 29, 2025

Capinfo Company Limited has announced the composition of its Board of Directors, which includes executive, non-executive, and independent non-executive directors. The Board has established five committees, namely the Audit Committee, Remuneration and Appraisal Committee, Nomination Committee, Strategy Committee, and Rule of Law and Compliance Committee, each with designated chairpersons and members. This announcement highlights the company’s governance structure and the roles of its directors, which is crucial for its strategic and operational decision-making processes.

Capinfo Co., Ltd. Announces 2025 AGM and Dividend Declaration
Apr 29, 2025

Capinfo Co., Ltd., a joint stock company incorporated in China, has announced its upcoming Annual General Meeting (AGM) to be held on June 20, 2025, in Beijing. The meeting will address several key resolutions, including the approval of the audited financial statements, directors’ and supervisors’ reports for 2024, and the declaration of a final dividend of RMB7 cents per share. Shareholders are encouraged to submit transfer documents by June 16, 2025, to be eligible to vote and receive dividends. The AGM will also allow shareholders holding 3% or more of voting rights to propose motions.

Capinfo Co., Ltd. Announces 2024 Final Results Conference
Apr 3, 2025

Capinfo Co., Ltd. has announced a webcast for its 2024 final results conference scheduled for April 10, 2025. This event aims to offer investors, analysts, and media a comprehensive insight into the company’s annual performance and operational strategies, with key management personnel addressing any concerns.

Capinfo Co., Ltd. Announces Extraordinary General Meeting for Board Election
Apr 3, 2025

Capinfo Co., Ltd., a joint stock limited company incorporated in China, has announced an Extraordinary General Meeting (EGM) scheduled for April 29, 2025, in Beijing. The meeting will focus on electing Mr. Wang Yuzheng as a non-executive director and authorizing the board to enter into a service contract with him. This announcement signifies a potential shift in the company’s governance structure, which could impact its strategic direction and stakeholder relations.

Capinfo Co., Ltd. Announces 2024 Financial Results and Dividend Proposal
Mar 31, 2025

Capinfo Co., Ltd. reported its annual consolidated results for the year ended December 31, 2024, revealing a loss attributable to owners of RMB13.78 million despite a 3.28% increase in operating revenue to RMB1,472.39 million. The company announced a recommended final dividend of RMB7 cents per share, subject to shareholder approval, marking a shift from the previous year when no dividend was declared. The financial results, audited by Grant Thornton, indicate a challenging year with increased basic loss per share, yet the dividend proposal suggests a positive outlook for stakeholders.

Capinfo Co., Ltd. Announces Final Dividend for 2024
Mar 31, 2025

Capinfo Co., Ltd. has announced a final cash dividend of RMB 0.07 per share for the financial year ending December 31, 2024. The dividend will be subject to a 10% withholding tax for non-resident enterprise and individual shareholders. The ex-dividend date is set for June 24, 2025, with the payment date scheduled for September 25, 2025. This announcement may impact the company’s shareholder returns and tax obligations for international investors.

Capinfo Co., Ltd. Announces Board Changes with New Director Nomination
Mar 31, 2025

Capinfo Co., Ltd. announced the resignation of Mr. Zhou Weihua as a non-executive director, effective after the upcoming Extraordinary General Meeting. The board has proposed Mr. Wang Yuzheng as a candidate to fill the position, citing his extensive experience and expertise in radio and television communications as beneficial for the company’s board diversity. Mr. Wang’s appointment is expected to enhance the company’s strategic direction and stakeholder confidence.

Capinfo Co., Ltd. Schedules Board Meeting to Review Annual Results
Mar 19, 2025

Capinfo Co., Ltd. announced a board meeting scheduled for March 31, 2025, to discuss and approve the audited annual results for the year ending December 31, 2024. The meeting will also consider the payment of a final dividend and address other business matters, which could impact the company’s financial outlook and shareholder returns.

Capinfo Co., Ltd. Announces Bankruptcy of Subsidiary and Supervisor Changes
Mar 13, 2025

Capinfo Co., Ltd. announced the bankruptcy of its non-principal subsidiary, Rito Info Technology Co., Ltd., due to its inability to settle debts. Despite Rito Info’s financial losses and operational challenges, its bankruptcy is not expected to have a significant adverse impact on Capinfo’s overall financial health, as Rito Info’s contributions were minimal. Additionally, a change in supervisor information was noted, with Ms. Kuang Mingzhi resigning from her role at Rito Info, though her ability to continue as a supervisor at Capinfo remains unaffected.

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: May 03, 2025