China Technology Industry Group Limited (8111) AI Stock Analysis

• Market Cap: HK$35.50M
• Dividend Yield: N/A
• Average Volume (3M): 419.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: N/A
• EPS Growth: 53.04%
• Country: HK
• Employees: 34
• Sector: Technology
• Sector Strength: 88
• Industry: Solar
• EPS (TTM): N/A
• Shares Outstanding: 460,976,680
• 10 Day Avg. Volume: 268,800
• 30 Day Avg. Volume: 419,100
• PEG Ratio: 0.05
• Price to Book (P/B): 2.77
• Price to Sales (P/S): 78.49
• P/FCF Ratio: -39.94
• 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: 36 Underperform
• Price Target: ―

The overall stock score for China Technology Industry Group Limited is low, primarily due to severe financial challenges, negative technical indicators, and poor valuation metrics. The company's declining revenue and sustained losses, coupled with bearish market sentiment and lack of profitability, highlight significant concerns for potential investors.

China Technology Industry Group Limited Business Overview & Revenue Model

Company Description

China Technology Industry Group Limited (8111) is a Hong Kong-based company primarily engaged in the renewable energy sector. The company specializes in the provision of solar energy products and services, including the sale and installation of solar photovoltaic systems. It operates through its subsidiaries to deliver integrated solutions for solar power projects, catering to both residential and commercial clients.

How the Company Makes Money

China Technology Industry Group Limited generates revenue by selling and installing solar photovoltaic systems. The company earns income through direct sales of solar products to customers, as well as through installation services provided to residential and commercial projects. Additionally, the company may engage in project development, where it designs and implements solar energy solutions, potentially benefiting from government incentives or partnerships with other energy firms. Revenue streams are primarily driven by the demand for renewable energy solutions and any strategic collaborations that enhance its market presence.

China Technology Industry Group Limited Financial Statement Overview

Summary

China Technology Industry Group Limited faces significant financial challenges, characterized by declining revenues, sustained losses, and cash flow issues. The balance sheet reflects moderate leverage, but diminished equity signals ongoing financial stress. The company's ability to turn around its revenue and profitability trends will be critical for future financial health.

Income Statement

The income statement reveals significant revenue volatility and declining performance. Total revenue dropped to zero in the latest year from HK$42.51 million, and net income has been negative, indicating sustained losses. The EBIT and EBITDA margins have deteriorated, reflecting operational challenges. The company had positive net income and higher revenue in 2021, but the trend has not been maintained.

Balance Sheet

The balance sheet shows a moderately leveraged position with a debt-to-equity ratio of approximately 1.04 in the latest year, highlighting potential risk if earnings do not improve. Stockholders' equity has decreased over time, indicating stresses on financial health. However, the equity ratio remains reasonable, suggesting some level of stability despite the challenges.

Cash Flow

The cash flow statement indicates negative free cash flow in the latest periods, exacerbating liquidity concerns. Operating cash flow covers net income, but the decline in free cash flow growth and reliance on financing activities underscores financial pressures. Free cash flow was positive in 2023, but this has not continued in the latest year.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	804.00K	804.00K	0.00	42.51M	72.22M	276.93M
Gross Profit	244.00K	244.00K	0.00	2.22M	13.16M	52.28M
EBITDA	-16.89M	-15.90M	-43.65M	-19.55M	2.05M	82.87M
Net Income	-22.75M	-22.75M	-47.15M	-25.14M	-3.73M	69.00M
Balance Sheet
Total Assets	97.35M	97.35M	102.61M	142.04M	165.95M	218.91M
Cash, Cash Equivalents and Short-Term Investments	6.58M	6.58M	563.00K	3.42M	6.18M	2.07M
Total Debt	53.94M	53.94M	52.00M	52.76M	43.86M	46.88M
Total Liabilities	74.61M	74.61M	62.48M	82.59M	81.36M	130.97M
Stockholders Equity	22.75M	22.75M	40.12M	59.45M	84.59M	88.32M
Cash Flow
Free Cash Flow	-1.58M	-1.58M	-10.17M	331.00K	38.81M	6.98M
Operating Cash Flow	14.27M	14.27M	6.72M	19.22M	38.81M	6.98M
Investing Cash Flow	-15.84M	-15.84M	-16.89M	-18.88M	-25.60M	267.00K
Financing Cash Flow	7.64M	7.64M	7.26M	-969.00K	-11.08M	-9.42M

China Technology Industry Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8111, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 21.43 is Positive, neither overbought nor oversold. The STOCH value of 10.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8111.

China Technology Industry Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1421	53 Neutral	HK$65.06M	―	-19.05%	―	-11.09%	70.63%
0757	51 Neutral	$349.00M	―	-24.72%	―	-43.94%	-162.54%
0712	50 Neutral	€143.09M	―	―	―	3.70%	-42.25%
0475	43 Neutral	HK$199.86M	―	-212.93%	―	20.98%	40.20%
8111	36 Underperform	HK$35.50M	―	-72.35%	―	―	53.04%
0438	32 Underperform	HK$416.12M	―	-46.12%	―	-29.30%	-752.95%