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China Investments Holdings Limited
(0132)
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Rating:46Neutral
Price Target:
HK$0.16
▼(-30.00% Downside)
Action:Reiterated
Date:08/29/26
The score is held down primarily by weak financial quality—very high leverage and persistently negative operating/free cash flow—despite improved revenue and a return to operating profitability. Technicals are also poor with price below major moving averages and negative MACD. Valuation is only moderately supportive due to the ~4% dividend yield, but the P/E looks demanding relative to cash burn and margin compression.
Positive Factors
Revenue recovery
A return to revenue growth indicates improving top-line momentum after the prior-year setback. If sustained, broader revenue expansion can support operating leverage, strengthen the company’s earnings base, and provide greater capacity to absorb fixed costs over the next several quarters.
Negative Factors
Very high leverage
Debt is heavy relative to equity and the company’s current earnings level, reducing financial flexibility. High leverage increases sensitivity to refinancing costs and interest rates, while limiting the capital available for investment, dividends, or absorbing weaker operating periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
A return to revenue growth indicates improving top-line momentum after the prior-year setback. If sustained, broader revenue expansion can support operating leverage, strengthen the company’s earnings base, and provide greater capacity to absorb fixed costs over the next several quarters.
Read all positive factors
China Investments Holdings Limited (0132) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$280.82M
Dividend Yield3.62%
Average Volume (3M)70.89K
Price to Earnings (P/E)25.3
Beta (1Y)0.85
Revenue Growth6.83%
EPS Growth360.00%
CountryHK
Employees1,281
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,712,329,100
10 Day Avg. Volume99,400
30 Day Avg. Volume70,891
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)0.36
Price to Sales (P/S)0.48
P/FCF Ratio-0.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Investments Holdings Limited Business Overview & Revenue Model
Company Description
China Investments Holdings Limited, an investment holding company and a subsidiary of Prize Rich Inc., maintains a varied business portfolio spanning Hong Kong and Mainland China. Its operations encompass several key areas, including advanced data...
China Investments Holdings Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
28
Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 883.68M | 798.96M | 821.42M | 685.33M | 520.85M |
| Gross Profit | 366.46M | 327.14M | 316.10M | 290.04M | 205.24M |
| EBITDA | 216.94M | 203.91M | 154.67M | 105.86M | 179.43M |
| Net Income | 11.96M | 60.72M | 26.93M | -21.54M | -15.50M |
Balance Sheet | |||||
| Total Assets | 8.66B | 7.48B | 9.76B | 9.07B | 8.30B |
| Cash, Cash Equivalents and Short-Term Investments | 660.97M | 717.17M | 592.18M | 999.25M | 931.12M |
| Total Debt | 6.11B | 5.15B | 5.32B | 6.30B | 5.50B |
| Total Liabilities | 6.65B | 5.65B | 7.64B | 6.98B | 6.11B |
| Stockholders Equity | 1.19B | 1.07B | 980.03M | 1.01B | 1.19B |
Cash Flow | |||||
| Free Cash Flow | -780.50M | -532.84M | -851.39M | -995.12M | -1.62B |
| Operating Cash Flow | -749.51M | -400.45M | -554.06M | -717.44M | -1.02B |
| Investing Cash Flow | 109.27M | 627.60M | -314.59M | -292.06M | -469.80M |
| Financing Cash Flow | 641.32M | -85.21M | 596.86M | 1.14B | 1.52B |
China Investments Holdings Limited Technical Analysis
Positive
0.23
Price Trends
0.17
Negative
0.18
Negative
0.20
Negative
Market Momentum
>-0.01
Positive
50.82
Neutral
33.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0132, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.17, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.82 is Neutral, neither overbought nor oversold. The STOCH value of 33.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0132.
China Investments Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.45B | 3.45 | 4.37% | 3.30% | -11.27% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$15.00B | 7.38 | 4.00% | 8.05% | -28.06% | -23.13% | |
48 Neutral | HK$273.90M | -0.37 | -21.05% | 0.73% | -3.98% | 12.75% | |
46 Neutral | HK$280.82M | 25.29 | 0.97% | 3.62% | 6.83% | 360.00% | |
43 Neutral | HK$382.74M | -322.22 | -3.22% | ― | -7.37% | 58.14% | |
41 Neutral | HK$393.90M | -5.87 | -6.69% | ― | 17.70% | -67.27% |
* Industrials Sector Average
HK:0132
China Investments Holdings Limited
0.16
-0.09
-35.22%
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-18.52%
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Chevalier International Holdings Limited
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China Investments Holdings Limited Corporate Events
Hing Yip Subsidiary Seals RMB15 Million Sale-and-Leaseback Deal
Sep 7, 2026
Hing Yip Holdings Limited has announced that its subsidiary Greengold Leasing entered into a finance lease agreement on 7 September 2026, acquiring certain assets from an independent lessee for RMB15 million and leasing them back for three years. ...
Hing Yip Holdings Posts Lower Interim Profit Amid Higher Credit Provisions but Gains From FX
Aug 28, 2026
Hing Yip Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, with group revenue slipping to HK$395.3 million from HK$418.0 million a year earlier, while gross profit declined modestly to HK$188.9 million. Des...
Hing Yip Warns of Lower Interim Profit Amid Civil Explosive Disruption
Aug 20, 2026
Hing Yip Holdings Limited has warned investors that its interim profit for the six months ended 30 June 2026 is expected to fall to about HK$34.5 million, down from HK$44.9 million a year earlier. The company attributes this decline primarily to w...
Hing Yip Sets Board Meeting to Approve Interim 2026 Results
Aug 18, 2026
Hing Yip Holdings Limited has scheduled a meeting of its board of directors for Friday, 28 August 2026 in Hong Kong. During this meeting, the board will approve the unaudited financial statements of the company and its subsidiaries and announce in...
Hing Yip’s Greengold Leasing Seals RMB60 Million Sale-and-Leaseback Deal
Aug 13, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into a finance lease arrangement under which it will acquire unencumbered ownership of certain assets from an independent lessee for RMB60 million and immediately lease them back fo...
Hing Yip Holdings shifts Bermuda registered office while maintaining Hong Kong share registrar
Aug 3, 2026
Hing Yip Holdings Limited has announced a change of its registered office, principal share registrar and transfer agent address in Bermuda, effective 3 August 2026, to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda. The move aligns ...
Hing Yip’s Greengold Leasing Seals RMB65m Sale-and-Leaseback Deal
Jul 29, 2026
Hing Yip Holdings Limited, via its subsidiary Greengold Leasing, has entered into new finance lease arrangements in mainland China, underscoring its strategy of expanding asset-based financing services. The group acquires unencumbered assets from ...
Hing Yip seals major finance lease deal via Greengold Leasing
Jul 22, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into a new finance lease under which it will acquire certain assets from an independent lessee for RMB44.54 million and lease them back for a five-year term. The transaction, combin...
Hing Yip’s Greengold Leasing seals RMB30 million sale-and-leaseback deal
Jul 16, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into a new finance lease under which it will acquire unencumbered ownership of certain assets from a lessee for RMB30 million and lease them back for five years. The deal follows ea...
Hing Yip’s Greengold Leasing Seals RMB50 Million Sale-and-Leaseback Deal
Jul 16, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into two finance lease arrangements with an independent lessee, acquiring two sets of assets for a combined RMB50 million and immediately leasing them back for six years. The deal, ...
Hing Yip unit Greengold inks RMB65m sale-and-leaseback deal
Jul 9, 2026
Hing Yip Holdings Limited, through its subsidiary Greengold Leasing, has agreed to acquire a set of unencumbered assets from an independent lessee for RMB65.46 million and immediately lease them back over five years, funded by internal resources a...
Hing Yip Holdings Reshapes Board and Committee Roles Effective July 2026
Jun 30, 2026
Hing Yip Holdings Limited has announced the composition of its board of directors with effect from 1 July 2026, confirming Zhang Zhijun as chairman and Fu Weiqiang as president alongside one non-executive director and three independent non-executi...
Hing Yip unit Greengold Leasing inks RMB30m finance leaseback deal
Jun 29, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into two finance leaseback arrangements with an independent lessee, acquiring unencumbered ownership of two asset pools for a total of RMB30 million and immediately leasing them bac...
Hing Yip’s Greengold Leasing Seals RMB45 Million Finance Lease Deal
Jun 29, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into a finance lease with an independent lessee, acquiring unencumbered ownership of certain assets for RMB45 million and leasing them back for six years. The deal, funded by intern...
Hing Yip Shareholders Approve AGM Resolutions as Board Leadership Shifts
Jun 26, 2026
Hing Yip Holdings reported that all ordinary resolutions at its 26 June 2026 annual general meeting were unanimously approved by poll, including receipt of the 2025 audited accounts, re-election of non-executive director Liu Jiali, reappointment o...
Hing Yip Holdings Reshapes Board and Committee Roles After AGM
Jun 26, 2026
Hing Yip Holdings Limited has updated its board composition following the conclusion of its annual general meeting on 26 June 2026, confirming Fu Weiqiang as the sole executive director and president, with Liu Jiali serving as non-executive direct...
Hing Yip reshapes board with new chairman and independent director to bolster governance and capital market reach
Jun 24, 2026
Hing Yip Holdings Limited has appointed Mr. Zhang Zhijun as executive director, chairman of the board, and head or member of key governance committees, effective July 1, 2026, under a three-year employment contract. Zhang brings extensive experien...
Hing Yip’s Greengold Leasing Seals RMB40 Million Sale-and-Leaseback Deal
Jun 22, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into a new finance lease transaction in which it will acquire unencumbered ownership of certain assets from a lessee for RMB40 million and lease them back for five years. The deal, ...
Hing Yip Unit Seals RMB18 Million Sale-and-Leaseback Deal
Jun 22, 2026
Hing Yip Holdings’ subsidiary Greengold Leasing has entered into a finance lease transaction in which it will acquire unencumbered ownership of certain assets from a lessee for RMB18 million and immediately lease them back for five years. Th...
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.