China City Infrastructure Group Limited (2349) AI Stock Analysis

• Market Cap: HK$197.08M
• Dividend Yield: N/A
• Average Volume (3M): 865.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.11
• Revenue Growth: -0.09%
• EPS Growth: 37.33%
• Country: HK
• Employees: 92
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): -0.01
• Shares Outstanding: 3,128,278,600
• 10 Day Avg. Volume: 232,240
• 30 Day Avg. Volume: 865,640
• PEG Ratio: 0.06
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 3.42
• P/FCF Ratio: 28.49
• 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: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenue and persistent losses. Technical analysis indicates a bearish trend, and the valuation is weak due to a negative P/E ratio and lack of dividend yield. These factors collectively contribute to a low overall score.

China City Infrastructure Group Limited Business Overview & Revenue Model

Company Description

China City Infrastructure Group Limited (2349) is a company engaged in the business of infrastructure development and management in China. The company primarily focuses on the construction and operation of urban infrastructure projects, including transportation systems, utility networks, and other essential city services. Its core products and services include the development and maintenance of roads, bridges, water supply systems, and other urban facilities that support city living and economic growth.

How the Company Makes Money

China City Infrastructure Group Limited generates revenue through a variety of streams related to its infrastructure projects. The company earns money by undertaking government and private sector contracts for the construction and maintenance of urban infrastructure. It is also likely to receive revenue from long-term management and operation agreements where it oversees the day-to-day functioning of infrastructure facilities. Additionally, the company may engage in public-private partnerships that allow it to share in the profits generated by infrastructure projects. Key factors contributing to its earnings include government policies on infrastructure development, economic growth in urban areas, and strategic partnerships with other construction and engineering firms.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	47.53M	48.43M	51.78M	65.59M	64.33M	73.74M
Gross Profit	-908.00K	2.31M	32.51M	33.23M	42.86M	29.14M
EBITDA	-33.17M	-31.46M	-2.45M	-3.55M	-6.70M	-6.43M
Net Income	-73.62M	-65.78M	-111.33M	-114.22M	-167.11M	-85.34M
Balance Sheet
Total Assets	1.06B	1.07B	1.23B	1.40B	2.68B	2.71B
Cash, Cash Equivalents and Short-Term Investments	4.03M	9.72M	12.57M	17.08M	17.43M	27.12M
Total Debt	373.52M	361.82M	345.68M	371.83M	1.09B	1.01B
Total Liabilities	472.08M	467.60M	573.44M	609.84M	1.66B	1.57B
Stockholders Equity	590.27M	601.50M	656.40M	792.46M	1.02B	1.14B
Cash Flow
Free Cash Flow	-4.63M	5.82M	1.16M	-13.72M	-5.79M	20.07M
Operating Cash Flow	-4.70M	5.83M	1.20M	-13.41M	-4.84M	24.43M
Investing Cash Flow	-393.00K	-1.20M	-3.00K	100.25M	-16.36M	-42.58M
Financing Cash Flow	-11.69M	-19.66M	-8.43M	-71.78M	-3.68M	41.62M

China City Infrastructure Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2349, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.54 is Neutral, neither overbought nor oversold. The STOCH value of 0.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0760	―	HK$92.12M	―	-8.38%	―	-48.96%	-185.64%
1240	―	HK$320.42M	6.21	2.10%	―	-14.93%	―
1427	―	HK$219.48M	―	-19.00%	―	-21.32%	-715.30%
0261	―	HK$81.17M	―	-13.47%	―	-32.43%	55.29%
2349	―	HK$197.08M	―	-12.31%	―	-0.09%	37.33%
0120	―	HK$153.78M	―	-39.83%	―	-75.15%	23.12%

China City Infrastructure Group Limited Corporate Events

China City Infrastructure Group Reports Increased Losses Amid Declining Revenue

China City Infrastructure Group Limited reported a decrease in revenue and gross profit for the first half of 2025, primarily due to a decline in their property investment business. The company recorded a net loss of approximately HK$44.3 million, an increase from the previous year’s loss of HK$36.4 million, and a fair value loss on investment properties of approximately HK$35.9 million. Despite these challenges, the company’s total assets remained relatively stable at approximately HK$1,062.4 million as of June 30, 2025.

China City Infrastructure Group to Review Financials and Dividend

China City Infrastructure Group Limited has announced that its board of directors will convene on August 29, 2025, to review and approve the company’s unaudited consolidated financial statements for the first half of 2025. The meeting will also consider the possibility of an interim dividend payment, which could impact the company’s financial strategy and shareholder returns.