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China Demeter Financial Investments Limited (HK:8120)
:8120
Hong Kong Market

China Demeter Financial Investments Limited (8120) AI Stock Analysis

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HK

China Demeter Financial Investments Limited

(8120)

Rating:45Neutral
Price Target:
HK$0.50
▲(4.17%Upside)
The overall stock score reflects significant financial instability as the most critical factor, marked by declining revenues and profitability. The technical analysis provides a mixed view with slight bullish signals, but the poor valuation due to negative P/E ratio further weighs down the score. Without earnings call or corporate events data, these concerns dominate the outlook.

China Demeter Financial Investments Limited (8120) vs. iShares MSCI Hong Kong ETF (EWH)

China Demeter Financial Investments Limited Business Overview & Revenue Model

Company DescriptionChina Demeter Financial Investments Limited (8120) is an investment holding company listed on the Hong Kong Stock Exchange. The company primarily engages in the business of financial services, which includes securities trading, investment advisory, and wealth management. Additionally, it is involved in the food and beverage operations, particularly in the wine business, and agricultural-related activities, providing a diverse range of services and products across its sectors.
How the Company Makes MoneyChina Demeter Financial Investments Limited generates revenue through a variety of streams. In the financial services sector, it earns money by providing investment advisory services, managing client portfolios, and trading securities in the financial markets. The company's food and beverage operations, particularly focused on the wine industry, contribute to its revenue through the sales of wine products and related services. The agricultural segment, which deals with farming and other agri-related activities, also forms a part of its income. Additionally, strategic partnerships and investments in growth-oriented projects further support its earnings.

China Demeter Financial Investments Limited Financial Statement Overview

Summary
The company is facing significant financial challenges, with declining revenues and consistent losses leading to negative margins. The moderate debt-to-equity ratio is overshadowed by a decrease in stockholders' equity and free cash flow, indicating financial instability.
Income Statement
45
Neutral
The company is experiencing declining revenues, with a revenue decrease from 2023 to 2024. Gross profit margin remains strong but net profit margins are negative due to consistent losses. EBIT and EBITDA margins are also negative, indicating operational challenges.
Balance Sheet
50
Neutral
The debt-to-equity ratio is moderate, indicating some leverage. However, stockholders' equity has decreased over the period, reflecting potential financial instability. The equity ratio is decreasing, suggesting increased reliance on liabilities.
Cash Flow
40
Negative
Free cash flow has decreased significantly from 2023 to 2024, indicating declining cash generation. The operating cash flow to net income ratio is positive, suggesting operational cash inflow despite net losses. However, the overall cash position is weakening as evidenced by declining free cash flow.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue134.34M156.94M141.90M177.49M136.87M
Gross Profit92.28M104.37M95.80M117.12M86.19M
EBITDA-24.17M-23.10M1.78M7.57M965.00K
Net Income-38.40M-45.31M-20.09M-20.99M-25.68M
Balance Sheet
Total Assets169.96M195.56M248.38M256.55M243.02M
Cash, Cash Equivalents and Short-Term Investments36.18M45.04M64.19M65.14M53.72M
Total Debt58.98M61.33M51.08M59.01M73.04M
Total Liabilities121.24M113.14M119.01M122.65M132.88M
Stockholders Equity48.99M82.55M128.55M132.95M108.77M
Cash Flow
Free Cash Flow7.00M22.12M13.38M-24.38M16.95M
Operating Cash Flow12.69M30.37M18.18M-16.04M20.97M
Investing Cash Flow-5.56M-10.58M-5.15M-2.36M-3.15M
Financing Cash Flow-8.83M-34.53M-11.29M23.43M-12.17M

China Demeter Financial Investments Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.48
Price Trends
50DMA
0.44
Positive
100DMA
0.43
Positive
200DMA
0.46
Positive
Market Momentum
MACD
<0.01
Negative
RSI
50.28
Neutral
STOCH
35.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8120, the sentiment is Neutral. The current price of 0.48 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.44, and above the 200-day MA of 0.46, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8120.

China Demeter Financial Investments Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
HK$80.60M10.67-41.01%4.84%1.74%-46.43%
56
Neutral
HK$23.37B3.96-1.56%6.69%0.06%-64.88%
52
Neutral
HK$40.00M-88.20%-2.31%-910.00%
47
Neutral
HK$60.77M-60.82%-1.71%39.00%
45
Neutral
HK$71.83M-58.38%-14.40%25.64%
42
Neutral
HK$78.87M-110.09%-12.18%-267.74%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8120
China Demeter Financial Investments Limited
0.48
0.02
4.35%
HK:8519
Jia Group Holdings Ltd.
0.14
-0.34
-70.83%
HK:8447
MS Concept Ltd.
0.04
-0.01
-20.00%
HK:8232
Classified Group (Holdings) Limited
1.09
0.72
194.59%
HK:1443
Fulum Group Holdings Ltd.
0.06
-0.08
-57.14%
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.Date of analysis: Jul 03, 2025