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C&D International Investment Group Ltd.
(1908)
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Rating:68Neutral
Price Target:
HK$15.00
▼(-13.79% Downside)
Action:Reiterated
Date:05/07/26
The score is led by attractive valuation (low P/E and high dividend yield) and supportive technical momentum (price above key moving averages with positive MACD). These positives are tempered by mixed financial performance—strong recent cash flow, but weakening revenue/margins and elevated leverage (debt-to-equity ~3.3) that increases risk for a real estate developer.
Positive Factors
Strong cash generation
Sustained, large operating and free cash flow provides durable internal funding for operations, dividends, and capex without needing frequent external financing. This improves resilience to cyclical slumps and gives management flexibility to prioritize debt reduction or strategic reinvestment over 2–6 months.
Negative Factors
Elevated leverage
A sharp rise in leverage materially reduces financial flexibility and raises refinancing and interest coverage risk. In a sector exposed to property and trade cycles, high debt amplifies downside from slower revenues or margin shocks and constrains strategic choices over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sustained, large operating and free cash flow provides durable internal funding for operations, dividends, and capex without needing frequent external financing. This improves resilience to cyclical slumps and gives management flexibility to prioritize debt reduction or strategic reinvestment over 2–6 months.
Read all positive factors
C&D International Investment Group Ltd. (1908) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$30.35B
Dividend Yield7.62%
Average Volume (3M)6.20M
Price to Earnings (P/E)7.7
Beta (1Y)1.17
Revenue Growth-3.90%
EPS Growth-32.19%
CountryHK
Employees23,153
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)1.54
Shares Outstanding2,240,154,000
10 Day Avg. Volume9,990,843
30 Day Avg. Volume6,204,605
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)1.10
Price to Sales (P/S)0.24
P/FCF Ratio1.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$19.57Price Target Upside12.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.59
Revenue Forecast (FY)HK$123.75B
C&D International Investment Group Ltd. Business Overview & Revenue Model
Company Description
C&D International Investment Group Limited functions as an investment holding company, primarily engaged in property development, comprehensive real estate industry chain investment services, and various industrial investments. The company's exten...
How the Company Makes Money
The company primarily makes money by earning margins and service fees from supply-chain operations. Key revenue streams typically include: (1) distribution/trading revenue, where the company purchases goods from upstream manufacturers or suppliers...
C&D International Investment Group Ltd. Financial Statement Overview
Summary
Income Statement
57
Neutral
Balance Sheet
44
Neutral
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 136.79B | 142.99B | 134.43B | 99.64B | 54.56B |
| Gross Profit | 19.01B | 18.97B | 14.92B | 15.22B | 9.08B |
| EBITDA | 10.02B | 10.25B | 9.12B | 9.41B | 6.54B |
| Net Income | 3.65B | 4.80B | 5.03B | 4.93B | 3.55B |
Balance Sheet | |||||
| Total Assets | 368.41B | 412.48B | 427.28B | 393.46B | 343.52B |
| Cash, Cash Equivalents and Short-Term Investments | 50.65B | 62.46B | 51.12B | 47.37B | 44.87B |
| Total Debt | 99.43B | 84.64B | 83.23B | 92.25B | 85.18B |
| Total Liabilities | 284.22B | 309.98B | 336.34B | 314.04B | 280.27B |
| Stockholders Equity | 30.11B | 37.56B | 33.46B | 31.64B | 26.61B |
Cash Flow | |||||
| Free Cash Flow | 20.96B | 3.52B | 24.22B | 3.41B | 6.41B |
| Operating Cash Flow | 21.28B | 3.74B | 24.41B | 3.52B | 6.50B |
| Investing Cash Flow | -1.54B | -5.45B | -8.41B | -16.37B | -20.48B |
| Financing Cash Flow | -26.22B | 4.83B | -12.24B | 13.39B | 31.64B |
C&D International Investment Group Ltd. Technical Analysis
Negative
17.40
Price Trends
14.78
Negative
14.07
Negative
14.79
Negative
Market Momentum
-0.22
Negative
44.21
Neutral
48.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1908, the sentiment is Negative. The current price of 17.4 is above the 20-day moving average (MA) of 13.79, above the 50-day MA of 14.78, and above the 200-day MA of 14.79, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 44.21 is Neutral, neither overbought nor oversold. The STOCH value of 48.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1908.
C&D International Investment Group Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$30.35B | 7.71 | 10.64% | 7.62% | -3.90% | -32.19% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | HK$26.20B | 27.94 | 0.90% | 6.48% | 2.27% | 16.09% | |
46 Neutral | HK$43.60B | 34.67 | 0.62% | 3.96% | -23.93% | -90.51% | |
44 Neutral | HK$17.62B | 218.49 | 0.20% | 3.94% | -2.02% | -95.76% | |
42 Neutral | HK$17.43B | 71.45 | 1.53% | 2.46% | 0.69% | -16.87% | |
41 Neutral | HK$39.13B | -0.41 | -59.37% | ― | -28.73% | -60.86% |
* Real Estate Sector Average
HK:1908
C&D International Investment Group Ltd.
13.74
-2.10
-13.26%
HK:2202
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2.34
-2.87
-55.09%
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7.08
-2.96
-29.48%
HK:0683
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18.16
-1.01
-5.25%
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Longfor Group Holdings
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-3.57
-35.72%
HK:0817
China Jinmao Holdings Group Limited
1.29
-0.01
-0.77%
C&D International Investment Group Ltd. Corporate Events
C&D International Posts Lower Contracted Sales in First Half of 2026
Jul 8, 2026
CD International Investment Group Limited reported unaudited operating figures for the six months ended 30 June 2026, with cumulative contracted sales attributable to shareholders of approximately RMB48.87 billion. Over the same period, the group&...
C&D International Sets Terms for 2025 Final Dividend and Scrip Option
Jun 10, 2026
CD International Investment Group Limited has confirmed the terms of its final ordinary dividend for the year ended 31 December 2025, declaring a payout of HKD 0.9 per share with cash as the default option. Shareholders may instead elect to receiv...
C&D International Wins Full Shareholder Backing at 2026 AGM
May 27, 2026
Shareholders of CD International Investment Group Ltd. approved all 12 resolutions at the annual general meeting held on 27 May 2026, including the 2025 audited consolidated financial statements and the reappointment of Grant Thornton Hong Kong Li...
C&D International Sets 2026 AGM to Approve Dividend, Board Mandates and Share Issuance Authority
Apr 30, 2026
CD International Investment Group Ltd. has called its annual general meeting for 27 May 2026 in Hong Kong, where shareholders will review and approve the 2025 audited financial statements and vote on a proposed final dividend of HK$0.9 per share, ...
C&D International Appoints C&D Group Executive Cheng Dongfang as Non-Executive Director
Apr 24, 2026
CD International Investment Group Limited has appointed Cheng Dongfang as a non-executive director with effect from 24 April 2026, expanding its board with an executive from affiliated entity Xiamen CD Group. Cheng brings over two decades of exper...
C&D International Clarifies Board Line-Up and Committee Structure
Apr 24, 2026
CD International Investment Group Limited has outlined the composition of its board of directors, naming four executive directors led by chairman Lin Weiguo and CEO Tian Meitan, along with three non-executive and four independent non-executive dir...
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.