China Demeter Financial Investments Limited (8120) AI Stock Analysis

• Market Cap: HK$70.47M
• Dividend Yield: N/A
• Average Volume (3M): 798.86K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.33
• Revenue Growth: -14.40%
• EPS Growth: 25.64%
• Country: HK
• Employees: 153
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 135,522,300
• 10 Day Avg. Volume: 1,172,550
• 30 Day Avg. Volume: 798,855
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: -5.66% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: HK$0.50 ▼(-5.66%Downside)

The overall stock score of 51 reflects significant financial challenges, including declining revenues, negative profitability, and weakening cash flow. Positive technical indicators provide some optimism, but unattractive valuation metrics exacerbate concerns. The lack of guidance or notable corporate events further limits visibility on potential recovery.

China Demeter Financial Investments Limited Business Overview & Revenue Model

Company Description

China Demeter Financial Investments Limited (8120) is a Hong Kong-based investment holding company. The company operates across several sectors including financial services, agricultural production, and food and beverage businesses. It focuses on providing a diversified range of financial services, along with engaging in feedstock production and sales, as well as the operation of restaurants and food processing activities.

How the Company Makes Money

China Demeter Financial Investments Limited generates revenue through multiple streams. The primary source of income is its financial services segment, which includes investment holdings and financial advisory services. The company also earns from its agricultural business by producing and selling feedstock. Additionally, its food and beverage segment contributes to its earnings through the operation of restaurants and food processing ventures. The company's revenue is further supported by strategic partnerships and joint ventures that enhance its market presence and operational efficiency in these sectors.

China Demeter Financial Investments Limited Financial Statement Overview

Summary

China Demeter Financial Investments Limited faces significant challenges with declining revenues and profitability, leading to negative margins. Although the debt-to-equity ratio is moderate, the decrease in equity and free cash flow highlights financial instability. The company needs to address its operational inefficiencies and improve cash generation to enhance its financial health.

Income Statement

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

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

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.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

China Demeter Financial Investments Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8120, the sentiment is Positive. The current price of 0.53 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.48, and above the 200-day MA of 0.46, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 56.92 is Neutral, neither overbought nor oversold. The STOCH value of 63.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8120.

China Demeter Financial Investments Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1443	58 Neutral	HK$84.50M	10.67	-41.01%	4.62%	1.74%	-46.43%
Sector *	57 Neutral	HK$25.34B	4.18	-2.03%	5.87%	-0.23%	-68.02%
8447	52 Neutral	HK$33.00M	―	-88.20%	―	-2.31%	-910.00%
8120	51 Neutral	HK$70.47M	―	-58.38%	―	-14.40%	25.64%
8232	47 Neutral	HK$105.92M	―	-60.82%	―	-1.71%	39.00%
8519	42 Neutral	HK$86.98M	―	-110.09%	―	-12.18%	-267.74%