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China Resources & Transportation Group Ltd.
(0269)
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Rating:45Neutral
Price Target:
HK$0.01
▲(0.00% Upside)
Action:Upgraded
Date:07/27/26
The score is held down primarily by weak financial fundamentals—especially persistent negative equity, heavy leverage, and a sharp drop in operating cash flow despite reported profit. Technicals are neutral with a flat trend around key moving averages. Valuation is a partial offset due to an extremely low P/E, but it does not outweigh the balance-sheet and cash-flow risk.
Positive Factors
Revenue Recovery
A clear revenue rebound in 2026 provides evidence of demand resilience and recovery in core operations. Sustained top-line improvement supports operational leverage, helps restore profitability run-rates, and underpins medium-term cash generation and servicing of liabilities if repeated.
Negative Factors
Persistent Negative Equity
Consistent negative shareholders’ equity reflects accumulated losses or capital structure stress, eroding the equity buffer that absorbs shocks. This raises structural solvency concerns and weakens creditor and investor confidence, constraining financing options over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A clear revenue rebound in 2026 provides evidence of demand resilience and recovery in core operations. Sustained top-line improvement supports operational leverage, helps restore profitability run-rates, and underpins medium-term cash generation and servicing of liabilities if repeated.
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)397.34K
Price to Earnings (P/E)0.2
Beta (1Y)-0.34
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. Volume551,000
30 Day Avg. Volume397,337
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 ...
How the Company Makes Money
null...
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 | Sep 2024 | Mar 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. Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Neutral
100.00
Negative
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0269, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0269.
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$31.08B | 14.04 | 15.04% | 4.79% | -17.37% | 6.37% | |
64 Neutral | HK$5.81B | 9.26 | 4.55% | 7.25% | 9.30% | -17.27% | |
64 Neutral | HK$68.06B | 13.56 | 11.22% | 5.52% | -7.89% | 4.70% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$22.41B | 19.37 | 4.57% | 4.13% | -1.39% | -16.72% | |
60 Neutral | HK$19.42B | 12.15 | 7.80% | 7.02% | 7.83% | -5.65% | |
45 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
15.85
4.93
45.11%
HK:1052
Yuexiu Transport Infrastructure
3.45
-0.50
-12.64%
HK:0177
Jiangsu Expressway Co
10.15
1.33
15.01%
HK:0107
Sichuan Expressway Co
4.85
0.50
11.48%
HK:0548
Shenzhen Expressway Co
6.80
-0.16
-2.34%
China Resources & Transportation Group Ltd. Corporate Events
China Resources and Transportation Swings to Profit on Debt Restructuring Gains
Jul 1, 2026
China Resources and Transportation Group Limited reported a rise in revenue to HK$609.3 million for the year ended 31 March 2026, up from HK$577.7 million a year earlier, with gross profit increasing to HK$182.1 million. The company turned a prior...
China Resources and Transportation Group Flags Profit Turnaround on Debt Restructuring Gains
Jun 26, 2026
China Resources and Transportation Group Limited has signaled a major financial turnaround, projecting a shift from a net loss of about HK$342.6 million for the year ended 31 March 2025 to a net profit exceeding HK$850 million for the year ended 3...
China Resources & Transportation Sets June Board Meeting to Approve Annual Results
Jun 12, 2026
China Resources Transportation Group Ltd. has scheduled a board meeting for 30 June 2026 to review and approve the audited annual results of the company and its subsidiaries for the financial year ended 31 March 2026. The board will also consider...
China Resources and Transportation Advances Debt Restructuring to Address Going Concern Issues
May 29, 2026
China Resources and Transportation Group has provided a quarterly update on efforts to resolve the auditors’ disclaimer of opinion on its ability to continue as a going concern, centered on the restructuring of debts at its subsidiary Zhunxi...
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.