Cinese International Group Holdings Limited (1620) AI Stock Analysis

• Market Cap: HK$141.60M
• Dividend Yield: N/A
• Average Volume (3M): 751.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: -0.64%
• EPS Growth: 42.59%
• Country: HK
• Employees: 82
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Services
• EPS (TTM): -0.01
• Shares Outstanding: 1,200,000,000
• 10 Day Avg. Volume: 677,000
• 30 Day Avg. Volume: 751,333
• PEG Ratio: <0.01
• Price to Book (P/B): 124.73
• Price to Sales (P/S): 0.73
• P/FCF Ratio: 22.19
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's poor financial performance, characterized by declining revenue, high leverage, and weak cash flow. Technical analysis indicates a bearish trend, while valuation metrics suggest potential overvaluation due to negative earnings. The absence of earnings call data and corporate events further limits positive influences on the score.

Cinese International Group Holdings Limited Business Overview & Revenue Model

Company Description

Cinese International Group Holdings Limited (1620) is a diversified investment holding company based in Hong Kong, primarily engaged in the trading of construction materials, as well as the provision of related services. The company operates in several sectors, including construction, property investment, and logistics, focusing on delivering high-quality products and services to meet the demands of the construction industry. Its core offerings include a wide range of building materials and construction-related solutions tailored for various projects.

How the Company Makes Money

Cinese International Group Holdings Limited generates revenue primarily through the trading of construction materials, which constitutes a significant portion of its business model. The company sources various building materials and sells them to contractors and construction firms, earning profit margins on these transactions. In addition to trading, Cinese also engages in property investment, generating rental income from its real estate holdings. The company may also have partnerships with suppliers and contractors that enhance its market reach and operational efficiency. Overall, its revenue streams are bolstered by a combination of material sales, rental income, and strategic collaborations in the construction sector.

Cinese International Group Holdings Limited Financial Statement Overview

Summary

Cinese International Group Holdings Limited faces significant financial challenges across all verticals. The income statement shows declining revenue and profitability, while the balance sheet highlights high leverage and financial risk. Cash flow performance is weak, with negative growth and limited cash conversion. The company needs to address operational inefficiencies and improve financial stability to enhance its financial health.

Income Statement

The income statement reveals significant challenges, with a negative revenue growth rate of -17.07% in the latest year and declining profitability margins. Gross profit margin decreased from 42.70% to 33.27%, and net profit margin turned negative at -46.34%. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies. These trends suggest a struggling business environment with declining revenue and profitability.

Balance Sheet

The balance sheet shows a concerning debt-to-equity ratio of 6.74, indicating high leverage and potential financial risk. Return on equity is negative at -79.70%, reflecting poor profitability relative to shareholder investment. The equity ratio is low, suggesting limited financial stability. Overall, the balance sheet highlights significant financial leverage and risk.

Cash Flow

Cash flow analysis indicates a negative free cash flow growth rate of -112.49%, suggesting deteriorating cash generation capabilities. The operating cash flow to net income ratio is low at 0.03, indicating weak cash conversion. However, the free cash flow to net income ratio is relatively stable at 0.97, showing some ability to generate cash relative to net income. Overall, cash flow performance is weak, with declining free cash flow and limited cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	69.76M	95.97M	103.51M	45.78M	55.82M	51.60M
Gross Profit	22.55M	31.93M	44.20M	18.79M	10.55M	16.22M
EBITDA	-12.48M	-25.71M	8.06M	-10.85M	-53.55M	-46.44M
Net Income	-22.05M	-44.48M	2.92M	-13.80M	-75.77M	-48.06M
Balance Sheet
Total Assets	174.33M	110.83M	141.80M	132.95M	155.42M	139.46M
Cash, Cash Equivalents and Short-Term Investments	60.89M	32.24M	26.43M	45.21M	48.75M	35.97M
Total Debt	2.77M	3.76M	7.16M	8.11M	8.64M	7.64M
Total Liabilities	183.57M	110.27M	91.52M	85.13M	90.90M	25.59M
Stockholders Equity	-9.24M	558.00K	50.28M	47.82M	64.52M	113.86M
Cash Flow
Free Cash Flow	-1.15M	3.14M	-24.88M	-11.31M	12.89M	-47.20M
Operating Cash Flow	-1.11M	3.25M	-24.84M	-11.23M	15.60M	-46.54M
Investing Cash Flow	-92.00K	-509.00K	137.00K	10.35M	3.33M	12.34M
Financing Cash Flow	-546.00K	3.04M	7.26M	-1.70M	-348.00K	-6.29M

Cinese International Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1620, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.14, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.26 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1620.

Cinese International Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1701	72 Outperform	HK$136.00M	5.02	16.79%	―	80.68%	131.62%
1235	65 Neutral	HK$90.25M	26.82	5.77%	4.52%	57.36%	-62.71%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1901	53 Neutral	HK$354.43M	―	-29.79%	―	68.29%	41.90%
8668	51 Neutral	HK$105.60M	―	-18.19%	―	1.28%	60.00%
8069	50 Neutral	HK$30.22M	―	-1.51%	―	-8.32%	84.82%
1620	41 Neutral	HK$141.60M	―	-574.47%	―	-0.64%	42.59%