China Oriented International Holdings Ltd. (1871) AI Stock Analysis

• Market Cap: HK$159.00M
• Dividend Yield: N/A
• Average Volume (3M): 75.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -10.07%
• EPS Growth: -39.58%
• Country: HK
• Employees: 158
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): -0.01
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 39,600
• 30 Day Avg. Volume: 75,733
• PEG Ratio: 1.20
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 2.49
• P/FCF Ratio: -3.26
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: HK$0.26 ▲(0.00% Upside)

The company's financial performance is the most significant factor, reflecting substantial challenges with declining revenues and negative cash flows. Technical analysis provides a slightly better outlook, but the valuation remains weak due to ongoing losses. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Strong Cash Position

A strong cash position provides the company with a buffer against financial instability and the ability to invest in growth opportunities or weather economic downturns.

Market Focus on Infrastructure

Focusing on infrastructure projects in Hong Kong positions the company to benefit from government and private sector investments in urban development, providing a stable demand for its services.

Moderate Debt-to-Equity Ratio

A moderate debt-to-equity ratio suggests manageable leverage, allowing the company to potentially secure additional financing if needed without excessive risk.

Negative Factors

Declining Revenues

Declining revenues indicate challenges in maintaining market share and competitiveness, which could impact long-term growth and profitability if not addressed.

Persistent Losses

Ongoing losses reflect operational inefficiencies and challenges in achieving profitability, which could hinder the company's ability to invest in growth and innovation.

Negative Cash Flows

Negative cash flows indicate liquidity challenges, limiting the company's financial flexibility and ability to fund operations or strategic initiatives without external financing.

China Oriented International Holdings Ltd. Business Overview & Revenue Model

Company Description

China Oriented International Holdings Limited, an investment holding company, provides driving training services in the People's Republic of China. The company offers driving training services for the preparation of driving tests of large and small vehicles, such as driving skill written tests, on-site driving tests, on-road driving tests, and road safety written tests, as well as occupational training services. China Oriented International Holdings Limited was founded in 2012 and is headquartered in Zhumadian, the People's Republic of China.

How the Company Makes Money

China Oriented International Holdings Ltd. generates revenue through several key streams. The primary source comes from its property investment and management activities, where the company earns rental income from its portfolio of commercial and residential properties. Additionally, the company engages in real estate development, generating profits from the sale of developed properties. Another significant revenue stream is its asset management services, where it charges fees for managing investments on behalf of clients. Partnerships with local developers and financial institutions also augment its earnings by providing access to lucrative investment opportunities and expanding its service offerings.

China Oriented International Holdings Ltd. Financial Statement Overview

Summary

The company is facing significant financial challenges, with declining revenues, persistent losses, and negative cash flows. Despite a strong cash position, operational inefficiencies and a need for improved profitability are evident.

Income Statement

The company's revenue has been declining over the years, with a negative revenue growth rate in the most recent periods. The gross profit margin has significantly decreased from previous years, and the company has consistently reported negative net income, indicating ongoing losses. The negative EBIT and EBITDA margins highlight operational inefficiencies and challenges in maintaining profitability.

Balance Sheet

The company maintains a strong cash position relative to its debt, indicated by a negative net debt. However, the overall stockholders' equity has been decreasing, reflecting potential financial instability. The debt-to-equity ratio remains relatively moderate, but shrinking equity may pose risks to financial stability.

Cash Flow

The company has experienced negative operating and free cash flows in recent years, highlighting issues with generating cash from operations. The absence of positive cash flow growth and a deteriorating free cash flow position indicate challenges in liquidity and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.21M	32.30M	39.88M	47.73M	67.15M	67.96M
Gross Profit	3.15M	3.93M	8.56M	11.30M	22.66M	29.79M
EBITDA	-1.91M	-1.90M	6.95M	6.99M	13.22M	17.29M
Net Income	-10.80M	-8.36M	-8.44M	-8.67M	-3.45M	6.83M
Balance Sheet
Total Assets	257.92M	266.33M	288.35M	305.23M	309.81M	315.51M
Cash, Cash Equivalents and Short-Term Investments	120.33M	120.91M	152.36M	182.33M	175.24M	167.59M
Total Debt	47.09M	48.66M	57.70M	58.98M	44.01M	40.27M
Total Liabilities	75.89M	79.51M	98.78M	107.22M	103.14M	105.39M
Stockholders Equity	182.03M	186.82M	189.57M	198.01M	206.68M	210.13M
Cash Flow
Free Cash Flow	-28.20M	-24.73M	-24.61M	-1.22M	4.68M	-2.58M
Operating Cash Flow	-5.96M	-2.27M	-3.11M	-164.00K	8.99M	18.07M
Investing Cash Flow	-21.20M	-20.77M	-20.37M	-339.00K	-1.19M	-22.21M
Financing Cash Flow	-2.52M	-8.40M	-6.48M	7.59M	-151.00K	-19.09M

China Oriented International Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Positive
• 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:1871, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.24, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.82 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1871.

China Oriented International Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1752	69 Neutral	HK$181.29M	11.81	6.55%	6.52%	15.98%	75.61%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1758	51 Neutral	HK$85.80M	-0.61	-95.59%	―	-11.92%	-227.64%
1775	48 Neutral	HK$170.56M	-6.88	-60.77%	―	22.97%	1.03%
1871	47 Neutral	HK$159.00M	-9.89	-5.74%	―	-10.07%	-39.58%