China Investment and Finance Group Ltd (1226) AI Stock Analysis

• Market Cap: HK$453.86M
• Dividend Yield: N/A
• Average Volume (3M): 1.07M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: -803.57%
• EPS Growth: 79.04%
• Country: HK
• Employees: 11
• Sector: Financial
• Sector Strength: 76
• Industry: Asset Management
• EPS (TTM): <0.01
• Shares Outstanding: 412,596,600
• 10 Day Avg. Volume: 840,072
• 30 Day Avg. Volume: 1,070,700
• PEG Ratio: -0.01
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -25.57
• 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: 39 Underperform
• Price Target: ―

China Investment and Finance Group Ltd is experiencing significant financial difficulties, characterized by persistent losses and liquidity constraints. Despite a strong equity base, operational inefficiencies and negative cash flow metrics are concerning. The technical analysis shows a bearish trend, and the stock is not appealing from a valuation standpoint due to its negative P/E ratio and lack of dividends. These factors collectively contribute to a low overall stock score.

China Investment and Finance Group Ltd Business Overview & Revenue Model

Company Description

China Investment and Finance Group Ltd (1226) is an investment holding company primarily engaged in securities trading, investment holding, and money lending. The company focuses on maximizing returns through diversified investment strategies, targeting opportunities in various sectors, including financial services, real estate, and technology. It aims to leverage its expertise in capital markets to deliver sustainable growth and value for its stakeholders.

How the Company Makes Money

The company generates revenue primarily through securities trading, where it buys and sells financial instruments to earn profits from market fluctuations. Another significant revenue stream is investment holding, where the company invests in a portfolio of assets, including equities and other securities, to earn dividends, interest, and capital gains. Additionally, China Investment and Finance Group Ltd engages in money lending activities, providing loans to clients and earning interest income. These activities are often supported by strategic partnerships and a strong network within the financial industry, contributing to the company's overall earnings.

China Investment and Finance Group Ltd Financial Statement Overview

Summary

China Investment and Finance Group Ltd faces significant financial challenges. The income statement reveals persistent losses and negative margins, indicating operational inefficiencies. While the balance sheet is supported by a strong equity base and low leverage, the negative ROE and declining equity ratio raise concerns. Additionally, negative cash flow metrics emphasize liquidity constraints. The company needs to address operational inefficiencies and improve cash generation to enhance financial health.

Income Statement

The income statement shows a concerning trend with negative revenue and significant net losses. The gross profit margin is negative, indicating costs exceed revenue. The net profit margin is also negative, highlighting persistent losses. Revenue growth has sharply declined from a positive position, further pressuring financial performance.

Balance Sheet

The balance sheet reflects a strong equity base with a low debt-to-equity ratio, indicating low leverage and financial stability. However, the equity ratio has slightly declined, suggesting a reduction in asset efficiency. Return on equity is negative, impacted by consistent net losses, which is a concern for investors.

Cash Flow

Cash flow statements reveal negative free cash flow, consistent with operating cash flow deficits, highlighting liquidity challenges. Free cash flow growth is negative, and the operating cash flow to net income ratio is unfavorable due to operational inefficiencies. These factors underscore difficulties in generating cash from core activities.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
-6.64M	-27.48M	5.41M	4.48M	4.52M	2.93M
	Gross Profit
-6.64M	-41.70M	5.41M	4.48M	11.40M	2.93M
	EBIT
20.77M	-34.62M	-39.50M	-15.22M	2.53M	-109.71M
	EBITDA
0.00	-37.35M	0.00	0.00	0.00	-4.88M
	Net Income Common Stockholders
-17.04M	-37.77M	-41.15M	-7.02M	3.57M	-126.38M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
112.99M	123.28M	180.64M	200.43M	123.98M	99.70M
	Total Assets
159.17M	168.29M	204.50M	225.72M	203.26M	191.99M
	Total Debt
0.00	6.22M	5.02M	12.57M	4.42M	5.13M
	Net Debt
-1.05M	-7.11M	-22.57M	1.72M	1.63M	3.57M
	Total Liabilities
7.27M	9.43M	7.86M	16.00M	7.75M	9.35M
	Stockholders Equity
151.90M	158.86M	196.63M	209.72M	195.51M	182.65M
Cash Flow		Free Cash Flow
-5.13M	-20.47M	-6.85M	-7.93M	-5.44M	-11.16M
	Operating Cash Flow
-5.13M	-20.47M	-6.85M	-7.93M	-5.44M	-11.16M
	Investing Cash Flow
-44.22M	0.00	-17.99M	-27.50M	-15.02M	0.00
	Financing Cash Flow
2.40M	0.00	23.59M	15.99M	6.67M	0.00

China Investment and Finance Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1.1 is above the 20-day moving average (MA) of 0.85, above the 50-day MA of 0.75, and above the 200-day MA of 0.64, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 67.36 is Neutral, neither overbought nor oversold. The STOCH value of 76.84 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0856	76 Outperform	HK$10.70B	9.85	12.48%	3.45%	20.56%	14.73%
1113	74 Outperform	HK$116.19B	8.54	3.52%	4.70%	-3.04%	-20.01%
0096	71 Outperform	HK$350.10M	3.60	9.77%	2.59%	2.35%	12.59%
Sector *	64 Neutral	$12.73B	9.92	7.90%	78.88%	12.06%	-7.95%
0831	59 Neutral	HK$252.66M	10.55	3.69%	6.15%	-0.04%	-58.49%
0587	58 Neutral	HK$1.06B	156.76	0.21%	5.36%	-12.14%	-97.71%
1226	39 Underperform	HK$453.86M	―	-3.51%	―	-803.57%	79.04%

China Investment and Finance Group Ltd Corporate Events

China Investment and Finance Group Ltd Reports Net Asset Value

China Investment and Finance Group Ltd announced that its unaudited consolidated net asset value per share as of March 31, 2025, was approximately HK$0.37. This financial update provides stakeholders with insight into the company’s current financial standing, which may influence investor perceptions and market positioning.

China Investment and Finance Group Reports Net Asset Value Update

China Investment and Finance Group Ltd announced that as of February 28, 2025, its unaudited consolidated net asset value per share was approximately HK$0.37. This update provides stakeholders with insight into the company’s financial health and market position, potentially impacting investor confidence and market perceptions.

China Investment and Finance Group Releases Net Asset Value Update

China Investment and Finance Group Limited announced its unaudited consolidated net asset value per share as of 31 January 2025, which stands at HK$0.37. This financial update provides stakeholders with insights into the company’s valuation and could influence market perceptions and investor decisions.