C&D International Investment Group Ltd. (1908) AI Stock Analysis

• Market Cap: HK$41.67B
• Dividend Yield: 6.62%
• Average Volume (3M): 7.36M
• Price to Earnings (P/E): 6.4
• Beta (1Y): 1.28
• Revenue Growth: 5.92%
• EPS Growth: -12.18%
• Country: HK
• Employees: 22,069
• Sector: Real Estate
• Sector Strength: 45
• Industry: Real Estate - Development
• EPS (TTM): 2.40
• Shares Outstanding: 2,240,154,000
• 10 Day Avg. Volume: 4,444,852
• 30 Day Avg. Volume: 7,357,614
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$19.60
• Price Target Upside: 8.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 73 Outperform
• Price Target: HK$18.00 ▼(-0.72% Downside)

The overall stock score is driven primarily by the sound valuation metrics and positive technical analysis, indicating a potentially attractive entry point. However, financial performance concerns, particularly the absence of free cash flow and high debt levels, temper the overall attractiveness of the stock.

C&D International Investment Group Ltd. Business Overview & Revenue Model

Company Description

C&D International Investment Group Limited, an investment holding company, engages in the property development, real estate industry chain investment services, and industry investment activities in Mainland China, Hong Kong, Macau, Taiwan, and internationally. It leases commercial and residential units, as well as retail and industrial properties; and constructs and sells residential units and car parking spaces. The company also provides project construction and management; engineering management and consultancy; and advertisement planning services. In addition, it is involved in the property investment and commercial assets management businesses, as well as provision of property expropriation and compensation services. The company was formerly known as South West Eco Development Limited and changed its name to C&D International Investment Group Limited in January 2016. The company was founded in 1993 and is headquartered in Wan Chai, Hong Kong. C&D International Investment Group Limited is a subsidiary of Well Land International Limited.

How the Company Makes Money

C&D International Investment Group Ltd. generates revenue primarily through the sale of residential and commercial properties developed by the company. This includes the development of mixed-use properties and the sale of residential units in major Chinese cities. Additionally, the company earns income from property management and leasing services, providing a steady stream of recurring revenue. The company's revenue is further supported by strategic partnerships and joint ventures with other real estate developers and financial institutions, which enhance its project development capabilities and financial resources.

C&D International Investment Group Ltd. Financial Statement Overview

Summary

The company shows strong revenue growth and improved profitability margins. However, high leverage, reduced return on equity, and a complete absence of free cash flow in 2024 pose significant risks to financial health.

Income Statement

The company shows a strong growth trajectory with Total Revenue increasing from 134.43B in 2023 to 142.99B in 2024, marking a revenue growth rate of 6.37%. The Gross Profit Margin improved from 11.10% in 2023 to 13.27% in 2024. Additionally, the EBIT Margin increased significantly from 5.60% to 7.13%, reflecting improved operational efficiency. However, the Net Profit Margin slightly decreased from 3.75% to 3.36% due to higher expenses or lower cost controls.

Balance Sheet

The company's Debt-to-Equity Ratio improved slightly from 2.49 in 2023 to 2.25 in 2024, indicating a better balance between debt and equity. The Equity Ratio remained stable at around 9.11%. Return on Equity decreased from 15.05% to 12.79%, suggesting potential challenges in generating returns from equity. The company maintains a strong asset base, but the high leverage poses a risk in volatile market conditions.

Cash Flow

The company's Free Cash Flow decreased from 24.22B in 2023 to zero in 2024, a significant concern. The Operating Cash Flow to Net Income Ratio is unavailable for 2024, indicating potential issues in cash flow generation. The absence of Free Cash Flow in 2024 raises concerns about liquidity and operational sustainability, particularly in a capital-intensive industry like real estate.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	142.99B	134.43B	99.64B	53.44B	42.74B
Gross Profit	18.97B	14.92B	15.22B	8.74B	7.34B
EBITDA	10.25B	9.12B	9.41B	6.54B	5.69B
Net Income	4.80B	5.03B	4.93B	3.55B	2.32B
Balance Sheet
Total Assets	412.48B	427.28B	393.46B	343.52B	183.42B
Cash, Cash Equivalents and Short-Term Investments	62.46B	51.12B	47.37B	44.87B	27.39B
Total Debt	84.64B	83.23B	89.54B	79.50B	52.11B
Total Liabilities	309.98B	336.34B	314.04B	280.27B	146.07B
Stockholders Equity	37.56B	33.46B	31.64B	26.61B	17.82B
Cash Flow
Free Cash Flow	3.52B	24.22B	3.41B	6.41B	4.21B
Operating Cash Flow	3.74B	24.41B	3.52B	6.50B	4.27B
Investing Cash Flow	-5.45B	-8.41B	-16.37B	-20.48B	-3.35B
Financing Cash Flow	4.83B	-12.24B	13.39B	31.20B	16.07B

C&D International Investment Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1908, the sentiment is Positive. The current price of 18.13 is above the 20-day moving average (MA) of 16.97, above the 50-day MA of 16.60, and above the 200-day MA of 14.11, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 68.88 is Neutral, neither overbought nor oversold. The STOCH value of 92.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1908.

C&D International Investment Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1908	73 Outperform	HK$41.67B	6.40	20.50%	6.62%	5.92%	-12.18%
Sector *	62 Neutral	$6.87B	13.23	-1.00%	7.29%	3.62%	-23.52%
GTWCF	―	$3.59B	15.52	4.39%	3.71%	―	―
KRYPF	―	$3.86B	42.36	0.76%	6.03%	―	―
0247	66 Neutral	HK$42.85B	20.00	2.19%	2.96%	-30.23%	-40.59%
1030	63 Neutral	HK$18.79B	35.76	1.07%	―	-26.43%	―
0817	57 Neutral	HK$21.20B	27.89	1.81%	1.92%	-19.50%	―

C&D International Investment Group Ltd. Corporate Events

C&D International Schedules Board Meeting for Interim Results Review

C&D International Investment Group Limited has announced a board meeting scheduled for August 22, 2025, to review and approve the interim results for the first half of the year and discuss the potential payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial health and strategic direction, potentially impacting investor confidence and market positioning.

The most recent analyst rating on (HK:1908) stock is a Buy with a HK$19.70 price target. To see the full list of analyst forecasts on C&D International Investment Group Ltd. stock, see the HK:1908 Stock Forecast page.

C&D International Completes Share Placement and Subscription

C&D International Investment Group Ltd. has successfully completed the placing of existing shares and a top-up subscription of new shares, raising approximately HK$1,010.5 million. The proceeds will be used primarily for loan repayment and general working capital, impacting the company’s financial structure and enhancing its operational flexibility.

The most recent analyst rating on (HK:1908) stock is a Buy with a HK$19.70 price target. To see the full list of analyst forecasts on C&D International Investment Group Ltd. stock, see the HK:1908 Stock Forecast page.

C&D International Announces Strategic Share Placement and Subscription

C&D International Investment Group Ltd. has announced a placing and top-up subscription agreement involving 64.6 million shares, representing approximately 2.97% of its issued share capital. The transaction, priced at HK$15.80 per share, is expected to generate net proceeds of approximately HK$1,010.5 million, which will be used primarily for loan repayment and general working capital. This strategic move aims to strengthen the company’s financial position and enhance its market operations.

The most recent analyst rating on (HK:1908) stock is a Buy with a HK$19.70 price target. To see the full list of analyst forecasts on C&D International Investment Group Ltd. stock, see the HK:1908 Stock Forecast page.

C&D International Reports Mixed Mid-Year Sales Performance

C&D International Investment Group Ltd. reported unaudited operating figures for the first half of 2025, revealing cumulative contracted sales of approximately RMB53.35 billion, marking a 4.9% year-on-year increase. However, the gross floor area of contracted sales decreased by 18.4% compared to the previous year, indicating a mixed performance for the period.

The most recent analyst rating on (HK:1908) stock is a Buy with a HK$19.70 price target. To see the full list of analyst forecasts on C&D International Investment Group Ltd. stock, see the HK:1908 Stock Forecast page.

C&D International Announces Final Dividend with Scrip Option for 2024

C&D International Investment Group Limited has announced a final cash dividend with a scrip option for the financial year ending December 31, 2024. The dividend is set at HKD 1.2 per share, with the option to convert the cash dividend into scrip shares at a price of HKD 13.08 per share. This announcement updates a previous release, detailing the determination of the conversion price and other relevant dates for shareholders. The move provides shareholders with flexibility in receiving their dividends and may impact the company’s liquidity and shareholder engagement strategies.

The most recent analyst rating on (HK:1908) stock is a Buy with a HK$19.70 price target. To see the full list of analyst forecasts on C&D International Investment Group Ltd. stock, see the HK:1908 Stock Forecast page.

C&D International Approves Key Resolutions at AGM

C&D International Investment Group Ltd., incorporated in the Cayman Islands, held its Annual General Meeting on May 23, 2025, where all proposed resolutions were passed. Key resolutions included the approval of the 2024 financial statements, declaration of a final dividend, re-election of directors, and granting of mandates for share issuance and repurchase. These decisions reflect the company’s ongoing governance and financial strategies, potentially impacting shareholder value and market operations.

The most recent analyst rating on (HK:1908) stock is a Buy with a HK$19.70 price target. To see the full list of analyst forecasts on C&D International Investment Group Ltd. stock, see the HK:1908 Stock Forecast page.

C&D International Announces New Framework Agreement to Enhance Diamond Club Platform

C&D International Investment Group Ltd. has announced a new Framework Agreement between its subsidiary, Xiamen Yuanshengheng, and Guangzhou Jianxin, effective from May 19, 2025, to December 31, 2027. This agreement will see Xiamen Yuanshengheng promoting products on the Diamond Club Platform, allowing property owners to earn and redeem Diamond Points through various activities, enhancing customer engagement and potentially boosting sales and brand loyalty.

The most recent analyst rating on (HK:1908) stock is a Buy with a HK$19.70 price target. To see the full list of analyst forecasts on C&D International Investment Group Ltd. stock, see the HK:1908 Stock Forecast page.