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C&D International Investment Group Ltd.
(1908)
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Rating:63Neutral
Price Target:
HK$16.00
▼(-8.05% Downside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by mixed financial performance: strong recent cash generation is offset by weakening revenue/margins and elevated, rising leverage. Technicals are mildly constructive with neutral momentum, while valuation is a key positive due to the low P/E and high dividend yield.
Positive Factors
Cash generation
Meaningful operating and free cash flow improvement in 2025 shows the group's ability to convert revenue into liquidity. Durable cash generation underpins dividend payments, debt servicing and selective reinvestment, providing financial flexibility even if accounting earnings remain volatile.
Negative Factors
Declining revenue
A reversal to negative revenue growth after multi-year expansion signals potential demand weakness or competitive pressure. Sustained top-line contraction would reduce operating scale, compress margins and make it harder to cover fixed costs and deleverage over a 2–6 month horizon into the next fiscal periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Meaningful operating and free cash flow improvement in 2025 shows the group's ability to convert revenue into liquidity. Durable cash generation underpins dividend payments, debt servicing and selective reinvestment, providing financial flexibility even if accounting earnings remain volatile.
Read all positive factors
C&D International Investment Group Ltd. (1908) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$35.60B
Dividend Yield5.86%
Average Volume (3M)6.20M
Price to Earnings (P/E)8.6
Beta (1Y)1.19
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 Outstanding2,315,932,600
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$19.78Price Target Upside13.70% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)1.53
Revenue Forecast (FY)HK$119.76B
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
Positive
17.40
Price Trends
14.55
Positive
14.19
Positive
14.63
Positive
Market Momentum
0.24
Negative
54.17
Neutral
32.02
Neutral
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 17.4 is above the 20-day moving average (MA) of 14.68, above the 50-day MA of 14.55, and above the 200-day MA of 14.63, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 32.02 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$35.60B | 8.58 | 10.64% | 7.62% | -3.90% | -32.19% | |
59 Neutral | HK$28.42B | 30.12 | 0.90% | 7.10% | 2.27% | 16.09% | |
46 Neutral | HK$43.22B | -0.45 | -59.37% | ― | -28.73% | -60.86% | |
46 Neutral | HK$47.48B | 36.87 | 0.62% | 2.84% | -23.93% | -90.51% | |
44 Neutral | HK$18.11B | 218.97 | 0.20% | 4.69% | -2.02% | -95.76% | |
42 Neutral | HK$18.65B | 76.07 | 1.53% | 2.46% | 0.69% | -16.87% |
* Real Estate Sector Average
HK:1908
C&D International Investment Group Ltd.
14.96
-1.32
-8.14%
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-50.79%
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7.14
-2.97
-29.36%
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-4.91%
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HK:0817
China Jinmao Holdings Group Limited
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C&D International Investment Group Ltd. Corporate Events
C&D International Reshapes Board Committees After Executive Director’s Retirement
Aug 7, 2026
CD International Investment Group Limited announced that executive director Ms. Zhao Chengmin has resigned from the board and the nomination committee effective 7 August 2026 due to retirement, with the company emphasizing that she has no disagree...
C&D International Sets Out Board Structure and Key Governance Committees
Aug 7, 2026
CD International Investment Group Ltd. has confirmed the current composition of its board, which includes three executive directors led by chairman Lin Weiguo and CEO Tian Meitan, three non-executive directors, and four independent non-executive d...
C&D International Joins C&D Inc. Unit in RMB2.056 Billion Xiamen Land Deal
Jul 17, 2026
CD International Investment Group Limited, a Hong Kong-listed developer of residential and commercial properties in China, is broadening its footprint through project companies and partnerships tied to controlling shareholder CD Inc. The group use...
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...
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.