China Tobacco International (HK) Co Ltd (HK:6055)
:6055
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China Tobacco International (HK) Co
(6055)
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Rating:51Neutral
Price Target:
HK$30.00
â–¼(-16.06% Downside)
Action:DowngradedDate:04/27/26
The score is driven primarily by mid-quality financials (solid margins/ROE and improved leverage) offset by major volatility in revenue and cash flows. Weak technicals (below major moving averages with negative MACD) further weigh on the rating, while valuation looks only average with a modest dividend yield and a relatively high P/E.
Positive Factors
High return on equity
A ~27% ROE in 2025 and historically high ROE range show durable efficiency in converting equity into profit. Sustained elevated ROE supports reinvestment capacity and shareholder returns, indicating the business can generate attractive returns from its capital base over time.
Negative Factors
Extreme revenue volatility
A roughly 73% year decline in revenue materially reduces forward visibility and undermines the predictability of earnings and cash flow. Such extreme top-line swings make long-term planning, contract security and forecasting difficult, raising execution and investment risk.
Read all positive and negative factors
Positive Factors
Negative Factors
High return on equity
A ~27% ROE in 2025 and historically high ROE range show durable efficiency in converting equity into profit. Sustained elevated ROE supports reinvestment capacity and shareholder returns, indicating the business can generate attractive returns from its capital base over time.
Read all positive factors
China Tobacco International (HK) Co (6055) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$20.63B
Dividend Yield1.44%
Average Volume (3M)2.08M
Price to Earnings (P/E)22.4
Beta (1Y)0.75
Revenue Growth11.51%
EPS Growth14.82%
CountryHK
Employees307
SectorConsumer Defensive
Sector Strength42
IndustryTobacco
Share Statistics
EPS (TTM)1.42
Shares Outstanding691,680,000
10 Day Avg. Volume3,036,355
30 Day Avg. Volume2,080,103
Financial Highlights & Ratios
PEG Ratio1.62
Price to Book (P/B)6.74
Price to Sales (P/S)1.69
P/FCF Ratio23.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$46.24Price Target Upside29.38% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)1.57
Revenue Forecast (FY)HK$15.45B
China Tobacco International (HK) Co Business Overview & Revenue Model
Company Description
China Tobacco International (HK) Company Limited engages in the trade of tobacco products. The company operates through Tobacco Leaf Products Export Business, Tobacco Leaf Products Import Business, Cigarettes Export Business, and New Tobacco Produ...
How the Company Makes Money
China Tobacco International (HK) makes money primarily by earning margins and service income from tobacco trading and distribution activities conducted under its authorized roles within the China National Tobacco system. Key revenue streams typica...
China Tobacco International (HK) Co Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.58B | 13.07B | 11.84B | 8.32B | 8.06B |
| Gross Profit | 1.42B | 1.38B | 1.09B | 793.57M | 400.56M |
| EBITDA | 1.36B | 1.26B | 1.08B | 750.92M | 738.91M |
| Net Income | 980.28M | 853.74M | 598.77M | 374.90M | 702.83M |
Balance Sheet | |||||
| Total Assets | 8.97B | 9.82B | 6.74B | 6.37B | 4.77B |
| Cash, Cash Equivalents and Short-Term Investments | 3.31B | 2.86B | 2.33B | 1.79B | 1.66B |
| Total Debt | 2.82B | 2.98B | 2.49B | 2.11B | 1.31B |
| Total Liabilities | 5.13B | 6.63B | 4.05B | 4.13B | 2.78B |
| Stockholders Equity | 3.64B | 3.01B | 2.49B | 2.02B | 1.76B |
Cash Flow | |||||
| Free Cash Flow | 1.03B | 610.44M | 501.77M | -390.07M | 30.13M |
| Operating Cash Flow | 1.04B | 629.44M | 517.91M | -383.80M | 30.97M |
| Investing Cash Flow | -527.29M | -459.99M | -1.70B | 11.21M | 12.34M |
| Financing Cash Flow | -751.34M | -164.01M | -27.05M | 512.66M | -43.33M |
China Tobacco International (HK) Co Technical Analysis
Negative
35.74
Price Trends
38.20
Negative
36.77
Negative
37.36
Negative
Market Momentum
-1.75
Positive
32.32
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6055, the sentiment is Negative. The current price of 35.74 is above the 20-day moving average (MA) of 34.21, below the 50-day MA of 38.20, and below the 200-day MA of 37.36, indicating a bearish trend. The MACD of -1.75 indicates Positive momentum. The RSI at 32.32 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6055.
China Tobacco International (HK) Co Peers Comparison
UnderperformOutperform
Sector (62)
HK:6055
China Tobacco International (HK) Co
29.08
-0.34
-1.16%
HK:6969
Smoore International Holdings Limited
10.02
-3.80
-27.50%
China Tobacco International (HK) Co Corporate Events
China Tobacco International (HK) Sets 2026 AGM to Approve Dividend, Board Mandates
Apr 23, 2026
China Tobacco International (HK) Company Limited has called its annual general meeting for 29 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and consider a proposed final ...
China Tobacco International (HK) Declares HKD 0.33 Final Dividend for 2025
Mar 5, 2026
China Tobacco International (HK) Company Limited has declared a final ordinary dividend of HKD 0.33 per share for the financial year ended 31 December 2025, subject to shareholder approval at the annual general meeting scheduled for 29 May 2026. T...
China Tobacco International HK Lifts 2025 Profit and Increases Dividend Payout
Mar 5, 2026
China Tobacco International (HK) Company Limited reported an 11.5% year-on-year increase in revenue to HK$14.58 billion for 2025, driven by higher sales that lifted gross profit to HK$1.47 billion and net profit to HK$1.05 billion, up 16%. Earning...
China Tobacco International (HK) Sets March Board Meeting to Approve 2025 Results
Feb 23, 2026
China Tobacco International (HK) Company Limited has scheduled a board meeting for 5 March 2026 to review and approve the annual results for the financial year ended 31 December 2025, with a view to publishing them on the company’s and the H...
China Tobacco International (HK) Secures Continuity of Exclusive Cigarette Export Business Under New PRC Rules
Feb 13, 2026
China Tobacco International (HK) Company Limited has clarified its position under new State Tobacco Monopoly Administration regulations that take effect on 1 January 2026, with full compliance required from 1 July 2026. Under these rules and exist...
China Tobacco International (HK) Signs New Leaf Trading Framework Agreement With Pyxus Subsidiary
Jan 27, 2026
China Tobacco International (HK) Company Limited has signed a Leaf Trading Framework Tobacco Sales Agreement with Leaf Trading, an indirectly wholly owned subsidiary of Pyxus, to supply tobacco leaf products from 27 January 2026 through 31 Decembe...
China Tobacco International (HK) Raises Caps on Connected Tobacco Leaf Export Deals After Adding North American Unit
Jan 27, 2026
China Tobacco International (HK) Company Limited has revised upward the annual caps under its framework agreements for exporting tobacco leaf products to new regions, following the inclusion of CTI North America as an additional related-party supp...
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.