China City Infrastructure Group Limited (2349) AI Stock Analysis

• Market Cap: HK$175.18M
• Dividend Yield: N/A
• Average Volume (3M): 135.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: -7.60%
• EPS Growth: 41.01%
• Country: HK
• Employees: 92
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Diversified
• EPS (TTM): >-0.01
• Shares Outstanding: 3,128,278,600
• 10 Day Avg. Volume: 143,600
• 30 Day Avg. Volume: 135,200
• PEG Ratio: -0.07
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -203.87
• 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

• Rating: 44 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The financial performance is the most significant factor, highlighting substantial challenges with declining revenue and operational inefficiencies. Technical analysis indicates some short-term bullish momentum, although overbought signals suggest caution. Valuation metrics are weak due to negative earnings and lack of dividends.

China City Infrastructure Group Limited Business Overview & Revenue Model

Company Description

China City Infrastructure Group Limited (2349) is a company that primarily focuses on infrastructure development and related services within China. The company is engaged in sectors such as urban infrastructure, environmental protection, and real estate development. Its core services include the construction and operation of infrastructure projects, property development, and investment in environmental protection projects.

How the Company Makes Money

China City Infrastructure Group Limited generates its revenue through several key streams. The company earns money from the construction and management of urban infrastructure projects, which include roads, bridges, and utility systems. Additionally, it generates income from real estate development by selling and leasing residential and commercial properties. The company also invests in environmental protection projects, contributing to its revenue through partnerships and government contracts. These activities are supported by strategic collaborations with local governments and other infrastructure companies, which help in securing contracts and project financing.

China City Infrastructure Group Limited Financial Statement Overview

Summary

China City Infrastructure Group Limited faces significant financial challenges, with declining revenue and persistent losses impacting profitability. The balance sheet shows moderate leverage, but negative returns on equity. Cash flow issues are evident, with inconsistent operating cash flow and minimal free cash flow growth. Overall, the company needs to address operational inefficiencies and improve cash management to stabilize its financial position.

Income Statement

The company has experienced declining revenue over the past years, with a negative revenue growth rate from 2023 to 2024. Gross Profit Margin is low, indicating weak profitability from sales. The Net Profit Margin remains negative, reflecting ongoing losses, and both EBIT and EBITDA margins are negative, signifying operational inefficiencies.

Balance Sheet

The Debt-to-Equity Ratio is moderate, suggesting manageable leverage. However, Return on Equity is negative due to consistent net losses, indicating poor returns for shareholders. Equity Ratio remains relatively stable, but the decrease in total assets over the years raises concerns about asset management.

Cash Flow

Operating cash flow has been inconsistent, with periods of negative cash flow, impacting the company's ability to finance operations. Free Cash Flow is minimal or negative, showing limited cash availability for investment. The lack of growth in Free Cash Flow further highlights cash flow challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.43M	51.78M	65.59M	75.08M	73.74M
Gross Profit	2.31M	32.51M	33.23M	41.00M	29.14M
EBITDA	-31.46M	-23.25M	-10.82M	-71.69M	-6.43M
Net Income	-65.78M	-111.33M	-107.25M	-167.11M	-95.74M
Balance Sheet
Total Assets	1.07B	1.23B	1.40B	2.68B	2.71B
Cash, Cash Equivalents and Short-Term Investments	9.72M	12.57M	17.08M	17.43M	27.12M
Total Debt	361.82M	345.68M	371.83M	1.09B	1.01B
Total Liabilities	467.60M	573.44M	609.84M	1.66B	1.57B
Stockholders Equity	601.50M	656.40M	792.46M	1.02B	1.14B
Cash Flow
Free Cash Flow	5.82M	1.16M	-13.72M	-5.79M	20.07M
Operating Cash Flow	5.83M	1.20M	-13.41M	-4.84M	24.43M
Investing Cash Flow	-1.20M	-3.00K	100.25M	-16.36M	-42.58M
Financing Cash Flow	-19.66M	-8.43M	-71.78M	-3.68M	41.62M

China City Infrastructure Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 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:2349, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.25 is Neutral, neither overbought nor oversold. The STOCH value of 36.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2349.

China City Infrastructure Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	53 Neutral	$1.19B	3.42	0.13%	7.14%	-2.13%	-128.06%
1240	48 Neutral	HK$276.06M	6.14	1.93%	―	-4.98%	―
0120	48 Neutral	HK$176.30M	―	-48.52%	―	532.42%	-37.56%
0760	45 Neutral	HK$82.35M	―	-8.85%	―	-63.67%	-290.24%
2349	44 Neutral	HK$175.18M	―	-10.46%	―	-7.60%	41.01%
1427	44 Neutral	HK$191.39M	―	-17.73%	―	-25.98%	-1588.59%
0261	41 Neutral	HK$81.00M	―	-9.60%	―	-27.22%	60.28%

China City Infrastructure Group Limited Corporate Events

China City Infrastructure Group Announces Change in Share Registrar

China City Infrastructure Group Limited has announced a change in its Hong Kong share registrar and transfer office to Tricor Investor Services Limited, effective from June 30, 2025. This transition indicates a strategic move in the company’s administrative operations, potentially impacting shareholders who will need to direct share transfer applications to the new office starting on the specified date.

China City Infrastructure Group Secures Unanimous Shareholder Support at AGM

China City Infrastructure Group Limited announced that all resolutions were passed at their Annual General Meeting held on June 5, 2025. The resolutions included approval of the audited financial statements for 2024, re-election of directors, re-appointment of the auditor, and granting a mandate to issue shares. The unanimous approval of these resolutions indicates strong shareholder support and positions the company for continued stability and potential growth.

China City Infrastructure Group Announces 2025 AGM Agenda

China City Infrastructure Group Limited has announced its upcoming annual general meeting scheduled for June 5, 2025, in Hong Kong. Key agenda items include the approval of the 2024 financial statements, re-election of directors, and re-appointment of the auditor. The meeting will also address resolutions related to the issuance of shares, which could impact the company’s capital structure and shareholder value.