China Innovation Investment Limited (1217) AI Stock Analysis

• Market Cap: HK$192.02M
• Dividend Yield: N/A
• Average Volume (3M): 29.68M
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.99
• Revenue Growth: 38.96%
• EPS Growth: 700.00%
• Country: HK
• Employees: 16
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): <0.01
• Shares Outstanding: 12,801,579,000
• 10 Day Avg. Volume: 57,745,200
• 30 Day Avg. Volume: 29,677,520
• PEG Ratio: 0.26
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 6.33
• P/FCF Ratio: 0.72
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: HK$0.02 ▼(-20.00% Downside)

The overall stock score is driven by a strong balance sheet and reasonable valuation. However, concerns about cash flow stability and neutral technical indicators moderate the score. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Substantial revenue growth indicates strong market demand and effective investment strategies, enhancing long-term business prospects.

Strong Balance Sheet

A strong balance sheet with low financial leverage provides stability and flexibility for future investments and growth initiatives.

Gross Profit Margin

A high gross profit margin suggests efficient cost management and the ability to generate profits, supporting long-term financial health.

Negative Factors

Cash Flow Management

Poor cash flow management can lead to liquidity issues, affecting the company's ability to sustain operations and invest in growth.

Revenue and Net Income Volatility

Volatility in financial performance can undermine investor confidence and complicate strategic planning, impacting long-term growth.

Cash Flow Risks

Persistent negative cash flows can strain resources, limiting the company's ability to fund new investments and manage debt obligations.

China Innovation Investment Limited Business Overview & Revenue Model

Company Description

China Innovation Investment Limited invests in equity-related securities and debt instruments in listed and unlisted companies in Hong Kong and the People's Republic of China. It also engages in transactions comprising options and futures that are traded on recognized securities or futures exchanges and for the purpose of hedging. The company invests in information technology, telecommunications, manufacturing, service, property, infrastructure, life science, and environmental sectors. China Innovation Investment Limited, formerly nown as Sino Technology Investments Company Limited, was incorporated in 2002 and is based in Sheung Wan, Hong Kong.

How the Company Makes Money

China Innovation Investment Limited generates revenue through a diversified investment portfolio, focusing on equity stakes in high-potential companies within innovative sectors. Its revenue model primarily includes capital appreciation from its investments, as well as potential dividends received from portfolio companies. The company may also earn management fees from funds it manages and performance fees based on the returns generated for its investors. Significant partnerships with other investment firms and strategic alliances in targeted industries contribute to its earnings by providing access to additional resources and opportunities for collaboration.

China Innovation Investment Limited Financial Statement Overview

Summary

The company has shown strong revenue growth and profit margins in 2024, but historical volatility and poor cash flow management raise concerns about sustainability. The balance sheet is robust with low leverage, but the lack of cash flow stability is a significant risk.

Income Statement

The company has shown significant revenue growth from 2023 to 2024, with a 549.5% increase. Gross profit margin is strong at 100%, indicating all revenue is contributing to profit. However, the historical volatility in revenue and net income, especially losses in 2021, raises concerns about stability. The net profit margin of 24.7% in 2024 is positive, but past inconsistencies impact the score.

Balance Sheet

The balance sheet is strong with a high equity ratio of 98.9% in 2024, indicating low financial leverage and a solid financial structure. The debt-to-equity ratio is minimal at 0.3%, reflecting low risk from debt obligations. The return on equity for 2024 is 0.9%, suggesting moderate efficiency in utilizing shareholder equity to generate profits.

Cash Flow

The cash flow statement shows a concerning lack of operating, investing, and financing cash flows in 2024, indicating potential issues with cash management or reporting. The absence of free cash flow growth and a historical pattern of negative cash flows highlight risks in liquidity and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.24M	20.26M	3.12M	34.38M	-26.73M	-3.64M
Gross Profit	39.24M	20.26M	9.53M	12.16M	-27.62M	-4.55M
EBITDA	19.70M	5.91M	3.24M	6.64M	-32.94M	-9.03M
Net Income	19.97M	5.00M	2.19M	5.76M	-34.01M	-9.81M
Balance Sheet
Total Assets	616.73M	548.58M	550.22M	564.03M	612.68M	656.35M
Cash, Cash Equivalents and Short-Term Investments	323.35M	299.84M	177.96M	137.63M	156.54M	225.14M
Total Debt	934.00K	1.38M	2.23M	475.00K	1.39M	2.26M
Total Liabilities	50.95M	5.87M	2.55M	770.00K	1.68M	2.60M
Stockholders Equity	565.78M	542.71M	547.67M	563.26M	611.00M	653.75M
Cash Flow
Free Cash Flow	9.13M	178.84M	28.56M	-15.37M	-19.35M	-1.77M
Operating Cash Flow	9.13M	178.84M	28.62M	-14.95M	-19.35M	-1.77M
Investing Cash Flow	-8.56M	-4.97M	6.18M	9.14M	16.79M	6.78M
Financing Cash Flow	-880.00K	-854.00K	-883.00K	-915.00K	-871.00K	-894.00K

China Innovation Investment Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1217, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.01, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.02 is Neutral, neither overbought nor oversold. The STOCH value of 183.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1217.

China Innovation Investment Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
0768	65 Neutral	HK$52.14M	4.36	12.66%	―	64.51%	104.35%
1217	57 Neutral	HK$192.02M	9.38	3.56%	―	38.96%	700.00%
2312	45 Neutral	HK$553.65M	54.51	11.27%	―	99.09%	―
0033	41 Neutral	HK$223.30M	-14.13	―	―	9.10%	66.31%

China Innovation Investment Limited Corporate Events

China Innovation Partners with Jiangsu Lizhuo for AI in Agriculture

China Innovation Investment Limited has entered into a strategic investment framework agreement with Jiangsu Lizhuo Information Technology Co., Ltd. to promote the application of artificial intelligence in agriculture. This collaboration aims to leverage Jiangsu Lizhuo’s technological strengths to expand its market presence and develop integrated AI solutions for agriculture, with plans for nationwide and overseas expansion, particularly in Southeast Asia and the Belt and Road regions.

China Innovation Investment Limited Announces Partial Offer for Elife Holdings Shares

China Innovation Investment Limited has announced the despatch of an offer document related to a voluntary conditional cash partial offer by Mango Financial Limited to acquire 180,000,000 shares in Elife Holdings Limited. This move is part of a series of announcements made by the company throughout 2025. The offer document, which includes terms and conditions of the partial offer, has been sent to shareholders and is available on the Stock Exchange’s website. The timetable for the offer is outlined, with key dates for acceptance and announcement of results specified, indicating a strategic move to potentially increase its stake in Elife Holdings Limited.

China Innovation Investment Limited Reports Net Asset Value Update

China Innovation Investment Limited announced that its unaudited net asset value per share as of September 30, 2025, was approximately HK$0.047. This financial update provides stakeholders with insight into the company’s current financial standing, which may influence investor confidence and market perception.

China Innovation Investment Limited Announces EGM for Strategic Acquisition

China Innovation Investment Limited has announced an extraordinary general meeting (EGM) to be held on October 28, 2025, in Hong Kong. The meeting will consider a resolution regarding a conditional voluntary partial cash offer by Mango Financial Limited, on behalf of China Innovation Investment Limited, to acquire a significant portion of shares in Elife Holdings Limited. This strategic move aims to strengthen the company’s market position and influence within the industry.

China Innovation Investment Limited Reports Net Asset Value Update

China Innovation Investment Limited announced that its unaudited net asset value per share was approximately HK$ 0.045 as of 31 August 2025. This financial update provides stakeholders with insights into the company’s current valuation, potentially impacting investor perceptions and market positioning.