China City Infrastructure Group Limited (2349) AI Stock Analysis

• Market Cap: HK$218.98M
• Dividend Yield: N/A
• Average Volume (3M): 138.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• 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: 119,200
• 30 Day Avg. Volume: 138,333
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: HK$0.07 ▼(-16.25% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenue and persistent losses. Technical analysis provides some positive signals, but potential overbought conditions could limit upside. The valuation is unattractive due to a negative P/E ratio and no dividend yield, further weighing down the score.

Positive Factors

Business Model

The focus on urban infrastructure projects positions the company well in a sector with long-term demand driven by urbanization and economic growth.

Revenue Streams

Diverse revenue streams from government and private contracts provide stability and potential for growth as cities expand and infrastructure needs increase.

Strategic Partnerships

Public-private partnerships can enhance project funding and execution capabilities, offering a competitive edge in securing large-scale infrastructure projects.

Negative Factors

Revenue Decline

Declining revenue indicates challenges in maintaining market share or project acquisition, which can hinder long-term growth and financial health.

Negative Profit Margins

Persistent negative profit margins suggest operational inefficiencies and challenges in achieving profitability, impacting long-term sustainability.

Cash Flow Issues

Inconsistent cash flow limits the company's ability to finance operations and invest in growth opportunities, posing a risk to financial stability.

China City Infrastructure Group Limited Business Overview & Revenue Model

Company Description

China City Infrastructure Group Limited, an investment holding company, engages in the property investment and development, hotel, and property management businesses in the People's Republic of China. The comnpany develops residential properties, shopping malls, office buildings, and hotels; leases investment properties; and manages a business hotel with 231 rooms under the Future City Hotel name. In addition, it provides management and tourism services. The company was formerly known as China Water Property Group Limited and changed its name to China City Infrastructure Group Limited in December 2014. China City Infrastructure Group Limited was incorporated in 2002 and is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

China City Infrastructure Group generates revenue through a combination of construction contracts, project management fees, and public-private partnerships. The company typically secures contracts for large-scale infrastructure projects from government entities and private clients, where it earns fees for the construction and management of these projects. Significant revenue streams include income from completed projects, ongoing operational management of infrastructure facilities, and consulting services. The company may also benefit from strategic partnerships with local governments and private developers, allowing it to participate in joint ventures that enhance its project portfolio and financial performance.

China City Infrastructure Group Limited Financial Statement Overview

Summary

The company 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.

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: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 0.08 is above 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 bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.19 is Neutral, neither overbought nor oversold. The STOCH value of 31.82 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 *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0760	56 Neutral	HK$82.35M	-0.60	-8.38%	―	-48.96%	-185.64%
1240	52 Neutral	HK$307.28M	5.96	2.10%	―	-14.93%	―
2349	47 Neutral	HK$218.98M	-2.98	-12.31%	―	-0.09%	37.33%
0120	44 Neutral	HK$171.96M	-0.40	-39.83%	―	-75.15%	23.12%
1427	44 Neutral	HK$190.51M	-1.00	-19.00%	―	-21.32%	-715.30%
0261	44 Neutral	HK$65.50M	-0.76	-13.47%	―	-32.43%	55.29%