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

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HK:8120

China Demeter Financial Investments Limited

(8120)

Rating:51Neutral
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 (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 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 MoneyChina 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
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.
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 Price0.53
Price Trends
50DMA
0.48
Positive
100DMA
0.45
Positive
200DMA
0.46
Positive
Market Momentum
MACD
0.02
Positive
RSI
56.92
Neutral
STOCH
63.64
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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
HK$84.50M10.67-41.01%4.62%1.74%-46.43%
57
Neutral
HK$25.34B4.18-2.03%5.87%-0.23%-68.02%
52
Neutral
HK$33.00M-88.20%-2.31%-910.00%
51
Neutral
HK$70.47M-58.38%-14.40%25.64%
47
Neutral
HK$105.92M-60.82%-1.71%39.00%
42
Neutral
HK$86.98M-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
0.52
0.06
13.04%
HK:8519
Jia Group Holdings Ltd.
0.15
-0.25
-62.50%
HK:8447
MS Concept Ltd.
0.03
-0.01
-25.00%
HK:8232
Classified Group (Holdings) Limited
1.90
1.60
533.33%
HK:1443
Fulum Group Holdings Ltd.
0.06
-0.09
-60.00%
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 10, 2025