CNQC International Holdings Limited (HK:1240)
:1240
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CNQC International Holdings Limited
(1240)
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Rating:55Neutral
Price Target:
HK$0.20
▲(4.21% Upside)
Action:ReiteratedDate:10/28/25
The overall score of 55 reflects a balanced but cautious outlook for HK:1240. Financial performance, the most significant factor, is mixed with strong cash flow offset by weak profitability and revenue decline. Valuation offers some upside with a low P/E ratio, while technical indicators suggest neutral momentum with potential short-term risks.
Positive Factors
Strategic Partnerships
Partnerships with government and private sectors enhance project access and client base, providing a competitive edge and potential for stable revenue streams.
Negative Factors
Volatile Revenue Growth
Significant revenue fluctuations indicate challenges in market stability and forecasting, potentially impacting long-term financial planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Partnerships with government and private sectors enhance project access and client base, providing a competitive edge and potential for stable revenue streams.
Read all positive factors
CNQC International Holdings Limited (1240) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$328.64M
Dividend YieldN/A
Average Volume (3M)31.67K
Price to Earnings (P/E)2.2
Beta (1Y)0.15
Revenue Growth-14.93%
EPS GrowthN/A
CountryHK
Employees2,916
SectorIndustrials
Sector Strength72
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,518,320,000
10 Day Avg. Volume62,750
30 Day Avg. Volume31,666
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.15
Price to Sales (P/S)0.03
P/FCF Ratio0.21
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
CNQC International Holdings Limited Business Overview & Revenue Model
Company Description
CNQC International Holdings Limited, an investment holding company, operates as a property developer and contractor. It operates through four segments: Foundation and construction-Hong Kong and Macau; Property development-Hong Kong; Construction-S...
How the Company Makes Money
CNQC International Holdings Limited generates revenue primarily through its construction projects, which include contracts for building residential and commercial properties as well as infrastructure developments. The company earns money by biddin...
CNQC International Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.42B | 9.90B | 10.42B | 8.27B | 6.10B | 5.13B |
| Gross Profit | 550.33M | 529.95M | 266.14M | -40.35M | 177.59M | 234.94M |
| EBITDA | 341.64M | 319.37M | 81.48M | -114.05M | 182.53M | 320.47M |
| Net Income | 51.67M | 45.58M | -490.33M | -587.98M | 259.05M | 218.06M |
Balance Sheet | ||||||
| Total Assets | 9.05B | 9.09B | 11.12B | 12.18B | 11.97B | 12.83B |
| Cash, Cash Equivalents and Short-Term Investments | 814.40M | 1.17B | 1.62B | 1.47B | 989.68M | 1.22B |
| Total Debt | 3.23B | 3.29B | 5.12B | 6.19B | 5.77B | 6.46B |
| Total Liabilities | 6.09B | 6.30B | 8.29B | 9.01B | 8.25B | 9.24B |
| Stockholders Equity | 2.54B | 2.34B | 2.38B | 2.85B | 3.53B | 3.40B |
Cash Flow | ||||||
| Free Cash Flow | 1.54B | 1.59B | -159.49M | -261.00M | 261.06M | 1.21B |
| Operating Cash Flow | 1.57B | 1.65B | -121.08M | -234.25M | 361.69M | 1.26B |
| Investing Cash Flow | -369.37M | -572.71M | 1.10B | 322.80M | -297.72M | -442.52M |
| Financing Cash Flow | -1.00B | -1.54B | -881.94M | 496.30M | -187.05M | -862.92M |
CNQC International Holdings Limited Technical Analysis
Positive
0.19
Price Trends
0.19
Positive
0.19
Positive
0.19
Positive
Market Momentum
<0.01
Negative
67.20
Neutral
91.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1240, the sentiment is Positive. The current price of 0.19 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.20 is Neutral, neither overbought nor oversold. The STOCH value of 91.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1240.
CNQC International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$328.64M | 2.18 | 2.12% | ― | -14.93% | ― | |
48 Neutral | HK$215.85M | -1.08 | -12.36% | ― | -0.09% | 37.33% | |
47 Neutral | HK$512.86M | -0.62 | -0.10% | ― | -43.28% | -93.81% | |
45 Neutral | HK$1.13B | -0.55 | -32.15% | 4.36% | -16.06% | -529.92% | |
44 Neutral | HK$146.62M | -0.97 | -19.00% | ― | -21.32% | -715.30% | |
43 Neutral | HK$149.53M | -0.77 | -48.27% | ― | -75.15% | 23.12% |
* Industrials Sector Average
HK:1240
CNQC International Holdings Limited
0.20
0.03
17.65%
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China Merchants Land Limited
0.23
0.04
20.42%
HK:0120
Cosmopolitan International Holdings Limited
0.08
-0.02
-19.19%
HK:0672
Zhong An Group Limited
0.09
-0.02
-17.27%
HK:1427
China Tianbao Group Development Company Limited
0.17
-0.03
-16.50%
HK:2349
China City Infrastructure Group Limited
0.07
0.01
18.97%
CNQC International Holdings Limited Corporate Events
CNQC International Announces Key Board and Executive Changes
Nov 21, 2025
CNQC International Holdings Limited has appointed Ms. Zhou Lu as an independent non-executive director effective from November 21, 2025. Ms. Zhou brings over 15 years of experience in the investment and asset management industry, having previously...
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.