Capinfo Co., Ltd. Class H AI Stock Analysis
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Capinfo Co., Ltd. Class H (1075) AI Stock Analysis
Capinfo Co., Ltd. Class H
(HKEX:1075)
The overall score reflects solid financial stability and improving cash generation combined with very attractive valuation, offset by weak technical momentum and still-inconsistent operating profitability, leaving the stock in a moderately favorable but not high-conviction range.
Capinfo Co., Ltd. Class H (1075) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 560.78M
- Dividend Yield
- 4.10%
- Average Volume (3M)
- 57.19K
- Price to Earnings (P/E)
- 6.1
- Beta (1Y)
- 0.63
- Revenue Growth
- 8.36%
- EPS Growth
- 286.36%
- Country
- Hong Kong
- Employees
- 2,076
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Capinfo Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Capinfo Company Limited, established in Beijing in 1998, delivers comprehensive information technology solutions throughout the People's Republic of China. Its primary services include software development, system integration, data processing, and pr...
Capinfo Co., Ltd. Class H Financial Statement Overview
Summary
Revenue is growing and the balance sheet and cash generation are solid, but operating profitability remains uneven and margins have not fully recovered, so overall financial strength is mid-to-positive rather than strong.
Income Statement
56NeutralBalance Sheet
72PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.70B | 1.67B | 1.47B | 1.43B | 1.42B | 1.43B |
| Gross Profit | 412.13M | 401.25M | 377.97M | 201.12M | 223.65M | 509.61M |
| EBITDA | 157.86M | 150.32M | 140.87M | 42.23M | 273.09M | 151.87M |
| Net Income | 76.49M | 123.85M | -13.78M | -72.91M | 128.59M | 18.35M |
Balance Sheet | ||||||
| Total Assets | 2.60B | 2.76B | 2.36B | 2.50B | 2.54B | 2.38B |
| Cash, Cash Equivalents and Short-Term Investments | 580.18M | 914.10M | 723.37M | 702.28M | 901.39M | 1.06B |
| Total Debt | 99.04M | 112.67M | 43.61M | 323.85M | 275.45M | 292.10M |
| Total Liabilities | 1.34B | 1.46B | 1.17B | 1.29B | 1.22B | 1.19B |
| Stockholders Equity | 1.17B | 1.23B | 1.13B | 1.14B | 1.26B | 1.14B |
Cash Flow | ||||||
| Free Cash Flow | 246.09M | 414.96M | 28.58M | -30.37M | -39.99M | 114.44M |
| Operating Cash Flow | 394.90M | 528.87M | 121.63M | 225.11M | 128.49M | 191.03M |
| Investing Cash Flow | -223.06M | -290.47M | -147.81M | -262.79M | -280.28M | 117.88M |
| Financing Cash Flow | -53.47M | -55.96M | -32.75M | -91.33M | -65.04M | -97.25M |
Capinfo Co., Ltd. Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1075, the sentiment is Neutral. The current price of 1.94 is above the 20-day moving average (MA) of 1.75, above the 50-day MA of 1.73, and below the 200-day MA of 2.21, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 78.79 is Negative, neither overbought nor oversold. The STOCH value of 96.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1075.
Capinfo Co., Ltd. Class H Peers Comparison
Overall Rating
HK:217666Neutral- HK:107565Neutral
HK:241653Neutral
HK:251248Neutral
HK:035447Neutral
HK:086143Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2176 | 66Neutral | HKD 304.50M | 7.37 | 35.60% | 23.67% | -21.68% | -55.57% |
| HK:1075 | 65Neutral | HKD 560.78M | 6.10 | 6.36% | 4.10% | 8.36% | 286.36% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:2416 | 53Neutral | HKD 1.39B | 5.34 | 15.75% | ― | 19.40% | 162.44% |
| HK:2512 | 48Neutral | HKD 1.25B | 42.90 | 4.47% | ― | 74.82% | 57.99% |
| HK:0354 | 47Neutral | HKD 9.58B | 20.36 | 2.97% | 1.37% | 3.18% | -31.38% |
| HK:0861 | 43Neutral | HKD 3.14B | -39.17 | -0.96% | 1.91% | 16.16% | 83.77% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1075 | Capinfo Co., Ltd. Class H | 1.94 | -1.11 | -36.45% | |
| HK:0354 | Chinasoft International | 3.29 | -2.34 | -41.57% | |
| HK:0861 | Digital China Holdings | 1.85 | -1.06 | -36.32% | |
| HK:2176 | CCID Consulting Co. Ltd. Class H | 0.46 | -1.05 | -69.62% | |
| HK:2416 | Edianyun Limited | 2.79 | 0.61 | 27.98% | |
| HK:2512 | Cloud Factory Technology Holdings Limited | 2.24 | -1.34 | -37.43% |
Capinfo Co., Ltd. Class H Corporate Events
Capinfo Further Delays Circular on BSAM Group Transactions
Capinfo Company Limited announced a further delay in dispatching a shareholder circular concerning the proposed revision to income annual caps for continuing connected transactions with BSAM Group. The company said additional time was required to fin...
Capinfo Seeks Approval for BJCA Share Disposal and Director Appointment
Capinfo Company Limited has issued notice of an extraordinary general meeting to seek shareholder approval for a mandate to dispose of up to 5.4 million BJCA shares, representing no more than 2% of BJCA’s share capital, with estimated proceeds of app...
Capinfo Further Delays Circular on Major Disposal Mandate
Capinfo Company Limited has announced a further delay in sending a shareholder circular related to a possible major transaction mandate for the disposal of listed securities. The company now expects to dispatch the circular on or before 20 November 2...
Capinfo Delays Circular on Revised Caps for BSAM Transactions
Capinfo Company Limited has announced a delay in sending a shareholder circular regarding proposed revisions to income annual caps for its continuing connected transactions with BSAM Group. The circular, originally expected within 15 business days of...
Capinfo Delays Circular on Planned Disposal of Listed Securities
Capinfo Company Limited has delayed the dispatch of a shareholder circular relating to a possible major transaction involving the disposal of listed securities under a proposed disposal mandate. The circular, originally expected by 6 October 2026, is...
Capinfo Sets Valuation Floor and Broker Mandate for Planned BJCA Share Disposal
Capinfo Company Limited has issued a supplementary announcement detailing the pricing and execution framework for a possible major transaction involving the disposal of its BJCA shares. The company has set a minimum selling price of RMB15.23 per BJCA...
Capinfo Sets Out Board Line-up and Governance Committees to Bolster Oversight
Capinfo Company Limited, a PRC-incorporated joint stock company listed in Hong Kong under stock code 1075, operates in the information technology and digital services industry, with a governance framework typical of a mainland SOE-affiliated listed f...
Capinfo Seeks Higher Income Caps as BSAM IT Cooperation Expands
Capinfo Company Limited plans to strengthen its business cooperation with BSAM Group, expecting a significant increase in demand for its information technology services and products over the three financial years to 31 December 2028. The board believ...
Capinfo Shareholders Approve Governance and Remuneration Changes at EGM
Capinfo Company Limited reported that shareholders at its extraordinary general meeting on 29 September 2026 approved all resolutions by poll, including amendments to the Articles of Association and changes to the remuneration system for directors an...
Capinfo refreshes board with new non-executive director and committee reshuffle
Capinfo Company Limited announced the resignation of non-executive director Yan Yi, who also stepped down from the Remuneration and Appraisal Committee and the Nomination Committee effective 29 September 2026. The board expressed gratitude for her co...
Capinfo Seeks Mandate for Major Disposal of BJCA Stake
Capinfo Company Limited, a PRC-incorporated joint stock company listed in Hong Kong, holds around 24.24% of BJCA’s share capital as a strategic investment. The company has previously reduced its stake and continues to actively manage this portfolio p...
Capinfo Calls EGM to Revise Articles and Board Remuneration
Capinfo Company Limited, a PRC-incorporated joint stock company listed in Hong Kong, maintains a dual-share structure with H shares and domestic shares, overseen by a diversified board including executive, non-executive, independent and staff represe...
Capinfo to Host Webcast for 2026 Interim Results to Strengthen Investor Engagement
Capinfo Company Limited, a Beijing-headquartered IT and digital services provider listed on the Hong Kong Stock Exchange, focuses on delivering system integration, software and technology solutions to government and enterprise customers in mainland C...
Capinfo Sets Formal Terms for Board Remuneration and Appraisal Committee
Capinfo Company Limited has formalized the terms of reference for a Remuneration and Appraisal Committee under its board of directors, aimed at strengthening appraisal and remuneration management for directors and senior management. The move aligns t...
Capinfo slips into loss despite revenue growth in first half of 2026
Capinfo Company Limited reported interim revenue of RMB708.55 million for the six months ended 30 June 2026, a 4.08% increase from a year earlier, reflecting modest top-line growth in its IT and digital services operations. However, the group swung t...
Capinfo Moves to Tighten Governance With Articles of Association Overhaul
Capinfo Company Limited plans to amend its Articles of Association to strengthen its corporate governance framework in line with PRC company law, municipal enterprise guidelines and Hong Kong listing requirements. The revisions embed provisions on th...
Capinfo Board Sets Date to Approve 2026 Interim Results
Capinfo Company Limited has scheduled a board meeting in Beijing on 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The announcement signals an upcoming disclosure of the company’s mid-year fi...
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: Oct 01, 2026