China Investment and Finance Group Ltd (HK:1226)
:1226
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China Investment and Finance Group Ltd
(1226)
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Rating:55Neutral
Price Target:
HK$1.00
▲(31.58% Upside)
Action:ReiteratedDate:03/27/26
The score is held back primarily by weak financial performance—multi-year losses and persistently negative operating/free cash flow—despite a conservative balance sheet. Technicals are supportive with price above major moving averages and positive momentum, and valuation appears inexpensive on P/E, but these are secondary to the need for sustained profitability and positive cash generation.
Positive Factors
Conservative balance sheet
Low debt relative to equity gives the company durable financial flexibility and lowers near-term refinancing risk. This cushion supports the ability to absorb continued operating losses, fund operations or restructuring, and buy time for a sustainable profit recovery over the next several quarters.
Negative Factors
Multi-year net losses
Recurring multi-year losses deplete retained earnings and constrain reinvestment capacity. Persistent unprofitability undermines capital efficiency, forces dependence on external funding, and makes it harder to demonstrate a durable business model capable of producing consistent shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low debt relative to equity gives the company durable financial flexibility and lowers near-term refinancing risk. This cushion supports the ability to absorb continued operating losses, fund operations or restructuring, and buy time for a sustainable profit recovery over the next several quarters.
Read all positive factors
China Investment and Finance Group Ltd (1226) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$383.71M
Dividend YieldN/A
Average Volume (3M)253.82K
Price to Earnings (P/E)0.6
Beta (1Y)0.64
Revenue Growth35.11%
EPS GrowthN/A
CountryHK
Employees11
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.36
Shares Outstanding412,596,600
10 Day Avg. Volume10,652
30 Day Avg. Volume253,822
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)1.37
Price to Sales (P/S)66.32
P/FCF Ratio-310.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Investment and Finance Group Ltd Business Overview & Revenue Model
Company Description
China Investment and Finance Group Limited is an equity fund launched and managed by China Everbright Securities (HK) Limited. The fund invests in the equity markets of Greater China. China Investment and Finance Group Limited was formed on April ...
How the Company Makes Money
null...
China Investment and Finance Group Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
76
Positive
Cash Flow
22
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.17M | -27.48M | 5.41M | 4.02M | -1.42M |
| Gross Profit | 242.00K | -41.70M | 5.41M | -4.52M | 11.40M |
| EBITDA | -4.97M | -37.35M | -40.67M | 0.00 | 4.57M |
| Net Income | -5.47M | -37.77M | -41.15M | -7.02M | 3.57M |
Balance Sheet | |||||
| Total Assets | 160.74M | 168.29M | 204.50M | 225.72M | 203.26M |
| Cash, Cash Equivalents and Short-Term Investments | 132.15M | 123.28M | 170.85M | 171.37M | 123.98M |
| Total Debt | 5.56M | 6.22M | 5.02M | 12.57M | 4.42M |
| Total Liabilities | 7.36M | 9.43M | 7.86M | 16.00M | 7.75M |
| Stockholders Equity | 153.39M | 158.86M | 196.63M | 209.72M | 195.51M |
Cash Flow | |||||
| Free Cash Flow | -677.00K | -20.47M | -6.85M | -7.93M | -5.44M |
| Operating Cash Flow | -677.00K | -20.47M | -6.85M | -7.93M | -5.44M |
| Investing Cash Flow | 0.00 | 0.00 | -17.99M | -27.50M | -15.02M |
| Financing Cash Flow | 0.00 | 0.00 | 23.59M | 15.99M | 6.67M |
China Investment and Finance Group Ltd Technical Analysis
Positive
0.76
Price Trends
0.81
Positive
0.80
Positive
0.89
Positive
Market Momentum
0.04
Negative
59.58
Neutral
37.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1226, the sentiment is Positive. The current price of 0.76 is below the 20-day moving average (MA) of 0.85, below the 50-day MA of 0.81, and below the 200-day MA of 0.89, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 59.58 is Neutral, neither overbought nor oversold. The STOCH value of 37.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1226.
China Investment and Finance Group Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | HK$383.71M | 0.58 | 65.61% | ― | 35.11% | ― | |
49 Neutral | HK$88.38M | -1.58 | -36.87% | ― | -64.18% | 63.16% | |
48 Neutral | HK$190.14M | 25.94 | -2.86% | ― | 78.92% | 75.20% | |
45 Neutral | HK$312.21M | 130.39 | 9.63% | ― | 99.09% | ― | |
40 Underperform | HK$523.08M | -12.45 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:1226
China Investment and Finance Group Ltd
0.93
0.42
82.35%
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Shanghai Realway Capital Assets Management Co., Ltd. Class H
1.24
-0.53
-29.94%
HK:2312
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0.75
0.66
733.33%
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China Investment Fund Company Limited
0.34
0.14
69.19%
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0.06
0.03
122.22%
HK:0810
China Internet Investment Finance Holdings Ltd.
0.12
0.02
21.57%
China Investment and Finance Group Ltd Corporate Events
China Investment and Finance Group Updates Net Asset Value Per Share
Mar 13, 2026
China Investment and Finance Group Ltd, a Cayman Islands-incorporated investment company listed on the Hong Kong Stock Exchange, reported its latest unaudited net asset value per share. The firm is overseen by a board consisting of one executive d...
China Investment and Finance Group Shifts Wang Hui From Board to Head of Operations
Mar 12, 2026
China Investment and Finance Group Limited has announced that non-executive director Ms. Wang Hui has resigned from the board, effective 12 March 2026. Her departure from the non-executive role coincides with her appointment as the company’s...
China Investment and Finance Group Sets Out Board and Committee Roles
Mar 12, 2026
China Investment and Finance Group Limited has announced the current composition of its board of directors, confirming Mr. Chan Cheong Yee as its sole executive director alongside three independent non-executive directors, Mr. Luk Simon, Ms. Liu X...
China Investment and Finance Group posts HK$1.01 NAV per share for January 2026
Feb 13, 2026
China Investment and Finance Group Limited reported that its unaudited consolidated net asset value per share stood at approximately HK$1.01 as of 31 January 2026, providing investors with an updated gauge of the firm’s underlying asset stre...
China Investment and Finance Group Names WANG Hui as Non-Executive Director
Feb 2, 2026
China Investment and Finance Group Limited has appointed 36-year-old WANG Hui as a non-executive director with effect from 2 February 2026, strengthening its board with additional financial sector expertise. WANG, currently an assistant to the pre...
China Investment and Finance Group Sets Out Board and Committee Structure
Feb 2, 2026
China Investment and Finance Group Limited has announced the current composition of its board, comprising one executive director, one non-executive director and three independent non-executive directors, reflecting a governance structure with a st...
China Investment and Finance Group Posts HK$0.76 NAV Per Share at End-2025
Jan 14, 2026
China Investment and Finance Group Limited reported that its unaudited consolidated net asset value per share stood at approximately HK$0.76 as of 31 December 2025. The disclosure provides investors with an updated snapshot of the company’s ...
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.