Xinda Investment Holdings Limited (HK:1281)
:1281
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Xinda Investment Holdings Limited
(1281)
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Rating:43Neutral
Price Target:
HK$0.10
▼(-9.09% Downside)
Action:ReiteratedDate:01/22/26
Overall score is held down primarily by weak financial performance (declining revenue, ongoing losses, and poor cash generation). Technical indicators also lean bearish with price below key moving averages and negative MACD. Valuation is additionally pressured by a negative P/E and lack of dividend support.
Positive Factors
Strong equity ratio / asset backing
A strong equity ratio indicates substantial asset backing, providing a durable solvency buffer. This improves creditor confidence and allows the company to support operations, securitize or sell assets, and withstand cyclical shocks without immediate liquidity stress over the next 2–6 months.
Negative Factors
Declining revenue and negative margins
Sustained revenue decline and persistent negative margins erode operating scale and pricing power. Over 2–6 months this trend constrains reinvestment, weakens competitive positioning, and makes achieving profitability harder without structural changes to cost base or revenue model.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity ratio / asset backing
A strong equity ratio indicates substantial asset backing, providing a durable solvency buffer. This improves creditor confidence and allows the company to support operations, securitize or sell assets, and withstand cyclical shocks without immediate liquidity stress over the next 2–6 months.
Read all positive factors
Xinda Investment Holdings Limited (1281) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$160.34M
Dividend YieldN/A
Average Volume (3M)31.27K
Price to Earnings (P/E)―
Beta (1Y)3.70
Revenue Growth41.74%
EPS Growth-72.80%
CountryHK
Employees43
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,484,604,000
10 Day Avg. Volume8,400
30 Day Avg. Volume31,266
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.29
Price to Sales (P/S)2.06
P/FCF Ratio7.93
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
Xinda Investment Holdings Limited Business Overview & Revenue Model
Company Description
LongiTech Smart Energy Holding Limited, together with its subsidiaries, engages in the smart energy and public infrastructure construction businesses in the People's Republic of China. The company's Smart Energy segment operates solar power plants...
How the Company Makes Money
Xinda Investment Holdings Limited generates revenue through multiple channels, including rental income from its property investments, capital gains from trading in equities, and fees from financial services provided. The company’s revenue model is...
Xinda Investment Holdings Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
60
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 145.90M | 114.23M | 114.03M | 195.21M | 462.64M | 396.41M |
| Gross Profit | 27.61M | 30.65M | 24.85M | 50.58M | 87.65M | 87.31M |
| EBITDA | 16.96M | 21.07M | 20.61M | -226.06M | 55.33M | 58.16M |
| Net Income | -29.52M | -24.42M | -18.18M | -306.15M | -28.22M | 1.06M |
Balance Sheet | ||||||
| Total Assets | 1.06B | 1.07B | 1.14B | 1.18B | 1.50B | 1.55B |
| Cash, Cash Equivalents and Short-Term Investments | 254.23M | 219.58M | 270.75M | 239.31M | 286.36M | 275.37M |
| Total Debt | 132.03M | 146.40M | 173.75M | 199.46M | 223.74M | 247.34M |
| Total Liabilities | 255.94M | 260.65M | 285.18M | 313.50M | 328.03M | 352.46M |
| Stockholders Equity | 818.35M | 821.20M | 848.11M | 860.77M | 1.17B | 1.19B |
Cash Flow | ||||||
| Free Cash Flow | 42.08M | 29.70M | 16.84M | -21.47M | 47.75M | 188.80M |
| Operating Cash Flow | 42.56M | 29.89M | 18.12M | 7.57M | 79.94M | 189.76M |
| Investing Cash Flow | -150.04M | -171.35M | 38.16M | 5.79M | 25.80M | 261.40M |
| Financing Cash Flow | -43.34M | -42.79M | -36.92M | -34.19M | -41.19M | -321.50M |
Xinda Investment Holdings Limited Technical Analysis
Neutral
0.11
Price Trends
0.10
Negative
0.11
Negative
0.11
Negative
Market Momentum
<0.01
Negative
50.81
Neutral
54.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1281, the sentiment is Neutral. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.81 is Neutral, neither overbought nor oversold. The STOCH value of 54.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1281.
Xinda Investment Holdings Limited Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$2.38B | 3.22 | 1.34% | 8.85% | 24.56% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
59 Neutral | HK$2.82B | 5.95 | 4.85% | 4.94% | 7.55% | -32.06% | |
52 Neutral | HK$115.14M | 11.65 | 1.06% | 2.27% | -1.46% | 834.07% | |
44 Neutral | HK$1.76B | 12.49 | 1.35% | 3.08% | -3.25% | 12.59% | |
43 Neutral | HK$160.34M | -9.68 | -3.60% | ― | 41.74% | -72.80% | |
| ― | HK$812.06M | 2.71 | 7.43% | 4.60% | 7.52% | -60.01% |
* Utilities Sector Average
HK:1281
Xinda Investment Holdings Limited
0.11
>-0.01
-7.69%
HK:0686
Beijing Energy International Holding
1.08
0.18
20.00%
HK:1257
China Everbright Greentech Ltd.
0.85
0.19
28.79%
HK:1600
Tian Lun Gas Holdings Limited
2.89
0.62
27.27%
HK:1671
Tianjin Tianbao Energy Co., Ltd. Class H
0.72
0.22
44.00%
HK:1853
Jilin Province Chuncheng Heating Company Limited Class H
1.74
0.49
39.20%
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.