China Innovation Investment Limited (1217) AI Stock Analysis

• Market Cap: HK$128.02M
• Dividend Yield: N/A
• Average Volume (3M): 7.58M
• Price to Earnings (P/E): 25.0
• Beta (1Y): 0.76
• Revenue Growth: 545.43%
• EPS Growth: 100.00%
• Country: HK
• Employees: 16
• Sector: Financial
• Sector Strength: 78
• Industry: Asset Management
• EPS (TTM): 0.00
• Shares Outstanding: 12,801,579,000
• 10 Day Avg. Volume: 8,844,800
• 30 Day Avg. Volume: 7,581,866
• PEG Ratio: -0.19
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.33
• 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: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score reflects a mixed financial performance with strong revenue recovery but concerns over cash flow stability. Technical analysis suggests a lack of momentum, while valuation indicators point to potential overvaluation. The absence of earnings call and corporate events data limits further insights.

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 capital appreciation and dividends from its investments. The company invests in both listed and unlisted securities, aiming to benefit from the growth and profitability of its portfolio companies. Key revenue streams include returns on equity investments, interest income from debt securities, and dividends received from its holdings. Additionally, the company may engage in strategic partnerships or collaborative investment opportunities that enhance its investment portfolio's value, further contributing to its earnings.

China Innovation Investment Limited Financial Statement Overview

Summary

The company has shown a strong recovery in revenue and profit margins in 2024, with a net profit margin of 24.7%. However, historical volatility in revenue and net income, especially losses in 2021, raises concerns about stability. The balance sheet is robust with low leverage, but the lack of cash flow stability and negative cash flows present significant risks.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
20.26M	3.12M	20.15M	-26.73M	-3.64M
	Gross Profit
19.15M	2.15M	19.22M	-27.62M	-4.55M
	EBIT
5.82M	2.27M	5.80M	-33.83M	-9.75M
	EBITDA
5.91M	3.24M	6.73M	-32.94M	-9.03M
	Net Income Common Stockholders
5.00M	2.19M	5.76M	-34.01M	-9.88M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
299.84M	177.96M	137.63M	156.54M	225.14M
	Total Assets
548.58M	550.22M	564.03M	612.68M	656.35M
	Total Debt
1.38M	2.23M	475.00K	1.39M	2.26M
	Net Debt
-212.21M	-38.34M	-6.18M	-11.99M	-14.55M
	Total Liabilities
5.87M	2.55M	770.00K	1.68M	2.60M
	Stockholders Equity
542.71M	547.67M	563.26M	611.00M	653.75M
Cash Flow		Free Cash Flow
178.84M	28.56M	-15.37M	-19.35M	-1.77M
	Operating Cash Flow
178.84M	28.62M	-14.95M	-19.35M	-1.77M
	Investing Cash Flow
-4.97M	6.18M	9.14M	16.79M	6.78M
	Financing Cash Flow
-854.00K	-883.00K	-915.00K	-871.00K	-894.00K

China Innovation Investment Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1217, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.64 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
0087	75 Outperform	HK$84.72B	3.59	1.64%	7.65%	-13.56%	-84.68%
Sector *	64 Neutral	$12.93B	9.70	7.85%	78.03%	12.07%	-7.83%
0606	63 Neutral	HK$503.10M	7.99	2.12%	―	-4.66%	-77.08%
2327	57 Neutral	HK$1.23B	37.97	2.65%	1.33%	-60.81%	-21.00%
1217	51 Neutral	HK$128.02M	25.00	0.92%	―	545.43%	100.00%
0559	44 Neutral	HK$64.87M	―	-2.19%	―	5.28%	86.91%
MNA1		€1.16B	17.22	4.34%	―	―	―

China Innovation Investment Limited Corporate Events

China Innovation Investment Limited Reports Net Asset Value

China Innovation Investment Limited announced its unaudited net asset value per share as of May 31, 2025, which stands at approximately HK$0.045. This announcement provides stakeholders with an insight into the company’s financial health and market positioning, potentially impacting investor confidence and future investment decisions.

China Innovation Investment Limited’s AGM Resolutions Unanimously Approved

China Innovation Investment Limited announced that all proposed resolutions at their 2024 Annual General Meeting were passed unanimously by shareholders. The resolutions included the re-election of independent non-executive directors, authorization of directors’ remuneration, re-appointment of auditors, and granting of a general mandate to the directors. This unanimous approval reflects strong shareholder support and positions the company for continued stability and strategic decision-making.

China Innovation Investment Limited Announces Partial Offer for Elife Holdings Shares

China Innovation Investment Limited has announced a pre-conditional voluntary cash partial offer by Mango Financial Limited to acquire 180,000,000 shares in Elife Holdings Limited, representing approximately 13.27% of its issued share capital. This move, subject to certain pre-conditions and conditions, aims to enhance the Offeror’s stake in Elife Holdings, potentially impacting the company’s market positioning and shareholder dynamics.

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$0.046 as of April 30, 2025. This financial update provides stakeholders with a snapshot of the company’s financial health, potentially impacting investor perception and market positioning.

China Innovation Investment Limited Announces 2025 AGM Agenda

China Innovation Investment Limited has announced its upcoming Annual General Meeting (AGM) to be held on May 23, 2025, in Hong Kong. The meeting will address several key issues, including the review of the company’s financial statements, re-election of directors, and re-appointment of auditors. Additionally, resolutions will be considered regarding the repurchase of company shares and the issuance of additional shares, which could impact the company’s market operations and shareholder value.

China Innovation Investment Limited Reports Net Asset Value

China Innovation Investment Limited announced that its unaudited net asset value per share as of March 31, 2025, was approximately HK$0.045. This update provides stakeholders with insight into the company’s financial position, which is crucial for assessing its market value and investment potential.

China Innovation Investment Limited Reports Increased Turnover and Profit for 2024

China Innovation Investment Limited reported a significant increase in turnover for the year ending December 31, 2024, reaching approximately HK$687.9 million compared to HK$387.6 million in 2023. The company achieved a net profit attributable to equity shareholders of approximately HK$5 million, up from HK$2.2 million in the previous year, driven by net realized gains on investment disposals. Despite the profit increase, the company’s net assets slightly decreased due to adverse economic conditions affecting the fair value of equity investments.