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China Resources & Transportation Group Ltd.
(0269)
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Rating:46Neutral
Price Target:
HK$0.01
▲(0.00% Upside)
Action:Reiterated
Date:10/28/26
The score is weighed down primarily by weak financial strength—negative equity, heavy leverage, volatile profitability, and inconsistent cash conversion. Technicals also provide little support given flat moving averages and weak momentum signals. A very low P/E improves the score, but valuation alone does not offset the balance-sheet and cash-flow risks.
Positive Factors
Recent Revenue Improvement
The latest revenue recovery indicates that the company retained or expanded demand after the prior-year setback. If this improvement persists, it can provide a broader base for operating leverage and support investment in the infrastructure operations business over the next several quarters.
Negative Factors
Negative Equity and High Leverage
Persistently negative equity and debt exceeding the scale of assets create a structurally weak capital base. This limits financial flexibility, increases refinancing and solvency exposure, and leaves less capacity to absorb operating setbacks or fund growth through the balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Revenue Improvement
The latest revenue recovery indicates that the company retained or expanded demand after the prior-year setback. If this improvement persists, it can provide a broader base for operating leverage and support investment in the infrastructure operations business over the next several quarters.
Read all positive factors
China Resources & Transportation Group Ltd. (0269) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$106.44M
Dividend YieldN/A
Average Volume (3M)282.01K
Price to Earnings (P/E)0.2
Beta (1Y)-0.46
Revenue Growth5.47%
EPS GrowthN/A
CountryHK
Employees354
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)0.06
Shares Outstanding10,644,093,000
10 Day Avg. Volume77,500
30 Day Avg. Volume282,008
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)>-0.01
Price to Sales (P/S)0.17
P/FCF Ratio4.75
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 Resources & Transportation Group Ltd. Business Overview & Revenue Model
Company Description
China Resources and Transportation Group Limited functions as an investment holding entity, managing a diverse portfolio with core operations in toll expressway management across the People's Republic of China and Hong Kong. The company organizes ...
China Resources & Transportation Group Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
12
Very Negative
Cash Flow
24
Negative
| Breakdown | Mar 2025 | Mar 2025 | Sep 2024 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 609.26M | 577.66M | 593.15M | 479.60M | 598.12M |
| Gross Profit | 182.05M | 144.85M | 220.41M | -430.81M | -196.06M |
| EBITDA | 438.41M | 304.96M | 2.93B | -2.95B | 514.96M |
| Net Income | 660.75M | -337.60M | 1.73B | -4.36B | -1.33B |
Balance Sheet | |||||
| Total Assets | 6.77B | 6.05B | 6.30B | 9.71B | 13.86B |
| Cash, Cash Equivalents and Short-Term Investments | 55.97M | 10.70M | 13.37M | 41.40M | 40.80M |
| Total Debt | 13.71B | 13.65B | 13.81B | 16.54B | 17.04B |
| Total Liabilities | 19.21B | 19.08B | 19.07B | 24.11B | 23.05B |
| Stockholders Equity | -10.96B | -11.99B | -11.72B | -13.06B | -8.59B |
Cash Flow | |||||
| Free Cash Flow | 22.40M | 177.72M | 1.05B | 6.21M | 5.23M |
| Operating Cash Flow | 26.25M | 187.50M | 1.05B | 9.87M | 6.37M |
| Investing Cash Flow | -3.78M | -8.23M | -343.00K | -2.07M | -22.00K |
| Financing Cash Flow | 24.77M | -182.05M | -1.05B | -1.52M | -1.46M |
China Resources & Transportation Group Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$34.68B | 15.81 | 15.04% | 4.54% | -17.37% | 6.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$75.88B | 15.03 | 10.81% | 5.00% | 7.60% | 4.14% | |
61 Neutral | HK$5.48B | 8.72 | 4.55% | 7.62% | 9.30% | -17.27% | |
60 Neutral | HK$20.88B | 12.80 | 7.99% | 6.94% | 7.83% | -2.71% | |
56 Neutral | HK$22.85B | 17.67 | 5.07% | 4.23% | -0.39% | 9.97% | |
46 Neutral | HK$106.44M | 0.16 | -5.72% | ― | 5.47% | ― |
* Industrials Sector Average
HK:0269
China Resources & Transportation Group Ltd.
0.01
0.00
0.00%
HK:0995
Anhui Expressway Company
16.71
4.95
42.04%
HK:1052
Yuexiu Transport Infrastructure
3.28
-0.69
-17.36%
HK:0177
Jiangsu Expressway Co
11.19
2.22
24.78%
HK:0107
Sichuan Expressway Co
4.90
0.08
1.72%
HK:0548
Shenzhen Expressway Co
6.64
-0.31
-4.45%
China Resources & Transportation Group Ltd. Corporate Events
China Resources and Transportation Wins Strong Shareholder Backing at AGM
Sep 11, 2026
Shareholders of China Resources and Transportation Group Limited approved all resolutions at the annual general meeting held on 11 September 2026 in Hong Kong. The poll-based voting covered financial statements for the year ended 31 March 2026, di...
China Resources & Transportation Presses Ahead With Debt Restructuring and Liquidity Talks
Aug 28, 2026
China Resources Transportation Group has provided a quarterly update on efforts to address the auditor’s disclaimer of opinion on its going concern status. The company reported that about RMB 0.69 billion of secured debt at subsidiary Zhunx...
China Resources and Transportation Group Sets 2026 AGM, Seeks Fresh Share Issuance Mandate
Aug 17, 2026
China Resources and Transportation Group Limited has called its annual general meeting for 11 September 2026 in Shenzhen, where shareholders will review the audited financial statements for the year ended 31 March 2026 and receive reports from the...
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.