China Financial Leasing Group Ltd (HK:2312)
:2312
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China Financial Leasing Group Ltd
(2312)
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Rating:45Neutral
Price Target:
HK$0.99
▼(-4.37% Downside)
Action:ReiteratedDate:01/15/26
The score is weighed down primarily by weak financial performance (ongoing losses and negative operating cash flow) and a high P/E valuation, while technicals provide only a modest offset with neutral-to-mixed momentum signals.
Positive Factors
Strong equity position / low leverage
A very high equity ratio and low debt provide durable financial flexibility: the company can absorb losses longer, avoid immediate refinancing stress, and has capacity to fund operations or opportunistic investments without relying heavily on debt markets.
Negative Factors
Persistent losses and negative profitability
Ongoing negative net income and deeply negative margins indicate chronic profitability issues. Over months these losses erode equity, constrain reinvestment in the business, and require either material margin improvement or sustained external funding to avoid solvency pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity position / low leverage
A very high equity ratio and low debt provide durable financial flexibility: the company can absorb losses longer, avoid immediate refinancing stress, and has capacity to fund operations or opportunistic investments without relying heavily on debt markets.
Read all positive factors
China Financial Leasing Group Ltd (2312) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$312.21M
Dividend YieldN/A
Average Volume (3M)12.07M
Price to Earnings (P/E)130.4
Beta (1Y)4.00
Revenue Growth99.09%
EPS GrowthN/A
CountryHK
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.05
Shares Outstanding416,276,980
10 Day Avg. Volume15,368,203
30 Day Avg. Volume12,073,224
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.55
Price to Sales (P/S)21.13
P/FCF Ratio-2.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Financial Leasing Group Ltd Business Overview & Revenue Model
Company Description
China Financial Leasing Group Limited is a fixed income fund launched and managed by Wealth Assets Management Limited. The fund invests in the fixed income markets of China. It seeks to invest in leasing markets and convertible bonds. The fund was...
How the Company Makes Money
China Financial Leasing Group generates revenue primarily through its financial leasing activities, which include leasing contracts for equipment and machinery to businesses across different sectors. The company's revenue model is underpinned by i...
China Financial Leasing Group Ltd Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.10M | 2.04M | -4.21M | -15.89M | -45.49M | -51.40M |
| Gross Profit | 11.10M | 2.01M | -4.19M | -15.91M | -45.49M | -51.40M |
| EBITDA | 7.59M | -2.01M | -7.95M | -19.83M | -51.09M | -17.34M |
| Net Income | 7.56M | -2.04M | -7.97M | -20.50M | -51.60M | -19.81M |
Balance Sheet | ||||||
| Total Assets | 79.71M | 78.40M | 60.64M | 68.93M | 47.05M | 88.04M |
| Cash, Cash Equivalents and Short-Term Investments | 79.63M | 78.32M | 60.13M | 68.85M | 46.89M | 74.63M |
| Total Debt | 235.00K | 368.00K | 93.00K | 361.00K | 96.00K | 2.02M |
| Total Liabilities | 235.00K | 761.00K | 466.00K | 794.00K | 533.00K | 7.56M |
| Stockholders Equity | 79.47M | 77.64M | 60.17M | 68.14M | 46.52M | 80.48M |
Cash Flow | ||||||
| Free Cash Flow | 186.50K | -17.47M | -21.07M | -2.81M | -2.29M | -14.66M |
| Operating Cash Flow | 213.50K | -17.44M | -21.05M | -2.79M | -2.27M | -14.66M |
| Investing Cash Flow | -12.50K | -27.00K | -17.00K | -21.00K | -17.00K | 859.00K |
| Financing Cash Flow | -193.00K | 19.66M | -689.00K | 41.85M | 19.08M | 32.48M |
China Financial Leasing Group Ltd Technical Analysis
Negative
1.03
Price Trends
0.93
Negative
1.04
Negative
1.16
Negative
Market Momentum
-0.05
Negative
35.55
Neutral
48.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2312, the sentiment is Negative. The current price of 1.03 is above the 20-day moving average (MA) of 0.81, above the 50-day MA of 0.93, and below the 200-day MA of 1.16, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 35.55 is Neutral, neither overbought nor oversold. The STOCH value of 48.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2312.
China Financial Leasing Group Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$50.87M | 2.02 | 12.37% | ― | 43.59% | 104.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
50 Neutral | HK$116.77M | -0.71 | 97.45% | ― | ― | ― | |
46 Neutral | HK$958.46M | -16.44 | -20.05% | ― | ― | ― | |
45 Neutral | HK$312.21M | 130.39 | 9.63% | ― | 99.09% | ― | |
41 Neutral | HK$57.28M | -0.40 | -62.39% | ― | -26.78% | -166.41% |
* Financial Sector Average
HK:2312
China Financial Leasing Group Ltd
0.75
0.66
733.33%
HK:0204
China Investment Development Limited
0.23
-0.79
-77.45%
HK:0310
Prosperity Investment Holdings Limited
0.19
0.09
88.00%
HK:0768
UBA Investments Ltd.
0.04
0.01
53.85%
HK:0080
China New Economy Fund Ltd.
0.44
0.38
645.76%
China Financial Leasing Group Ltd Corporate Events
Long Investment Corp Seeks Fresh Share Issuance Mandate at 2026 EGM
Jan 21, 2026
Long Investment Corp has called an extraordinary general meeting for 11 February 2026 in Hong Kong to seek shareholder approval for a new general mandate allowing its directors to issue up to 20% of the company’s existing share capital. The ...
Long Investment Corp Reports Unaudited NAV Per Share of HK$0.36 at Year-End 2025
Jan 15, 2026
Long Investment Corp, a Hong Kong-listed investment holding group, reported that its unaudited net asset value per share stood at approximately HK$0.36 as of 31 December 2025. The disclosure provides investors with an updated snapshot of the compa...
Long Investment Corp Rebrands with New Name, Ticker Short Names and Website
Dec 18, 2025
Long Investment Corp has completed a further rebranding, changing its English name from Long Corp to Long Investment Corp and adopting a new Chinese dual foreign name, following regulatory approval in the Cayman Islands and Hong Kong. In line with...
China Financial Leasing Group Reports Net Asset Value
Dec 16, 2025
China Financial Leasing Group Ltd, recently renamed Long Investment Corp, announced that its unaudited net asset value per share was approximately HK$0.36 as of November 30, 2025. This financial disclosure provides stakeholders with insight into t...
China Financial Leasing Group Focuses on AI and Web 3.0 Investments
Dec 9, 2025
China Financial Leasing Group Limited announced its active pursuit of investment opportunities in artificial intelligence and Web 3.0 sectors following the lapse of a mandatory general offer and completion of a share subscription. The company has ...
China Financial Leasing Group Rebrands as Long Investment Corp
Nov 28, 2025
China Financial Leasing Group Ltd announced the successful passing of a special resolution at their Extraordinary General Meeting to change the company’s name to Long Investment Corp. This change, pending approval from the Cayman Islands Reg...
China Financial Leasing Announces Director Resignation
Nov 20, 2025
China Financial Leasing Group Ltd announced the resignation of Mr. Lui Cheuk Hang Henri from his roles as an executive director and member of the investment committee, effective November 20, 2025. Mr. Lui resigned to pursue other career opportunit...
China Financial Leasing Group Announces Board and Committee Composition
Nov 20, 2025
China Financial Leasing Group Ltd has announced the composition of its Board of Directors, which includes executive, non-executive, and independent non-executive directors. The company has also detailed the membership of its three key committees: ...
China Financial Leasing Group Ltd Reports Net Asset Value Per Share
Nov 14, 2025
China Financial Leasing Group Ltd announced that its unaudited net asset value per share was approximately HK$0.41 as of October 31, 2025, based on 416,276,978 ordinary shares in issue. This update provides stakeholders with insight into the compa...
China Financial Leasing Group Proposes Name Change to Long Investment Corp
Nov 4, 2025
China Financial Leasing Group Limited, now known as Long Corp, has announced an extraordinary general meeting to consider changing its name to Long Investment Corp. This change, subject to approval from the Registrar of Companies in the Cayman Isl...
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.