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Capinfo Co., Ltd. Class H
(1075)
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Rating:62Neutral
Price Target:
HK$2.00
â–¼(-32.89% Downside)
Action:Reiterated
Date:10/01/26
The score is driven primarily by improving (but still inconsistent) financial performance and a strong valuation backdrop (low P/E and solid dividend yield). These positives are tempered by weak technicals, with the stock trading below major moving averages and negative momentum indicators.
Positive Factors
Improving Revenue Growth
The acceleration in revenue growth indicates stronger recent top-line momentum and improved business activity. If sustained, this expansion can support operating scale, reinforce the company’s market position, and provide a foundation for restoring more consistent profitability over the next several quarters.
Negative Factors
Weak Operating Profitability
Negative operating profit shows that stronger revenue has not yet translated into consistently profitable core operations. Margin compression could limit the benefit of growth, constrain internally funded investment, and make future earnings more sensitive to changes in revenue or operating costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Revenue Growth
The acceleration in revenue growth indicates stronger recent top-line momentum and improved business activity. If sustained, this expansion can support operating scale, reinforce the company’s market position, and provide a foundation for restoring more consistent profitability over the next several quarters.
Read all positive factors
Capinfo Co., Ltd. Class H (1075) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$486.88M
Dividend Yield4.73%
Average Volume (3M)35.50K
Price to Earnings (P/E)5.3
Beta (1Y)0.62
Revenue Growth8.36%
EPS Growth286.36%
CountryHK
Employees2,076
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.27
Shares Outstanding77,449,800
10 Day Avg. Volume53,160
30 Day Avg. Volume35,500
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.66
Price to Sales (P/S)0.49
P/FCF Ratio1.96
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
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...
Capinfo Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| 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
Negative
2.98
Price Trends
1.74
Negative
1.86
Negative
2.36
Negative
Market Momentum
-0.02
Negative
38.45
Neutral
27.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1075, the sentiment is Negative. The current price of 2.98 is above the 20-day moving average (MA) of 1.69, above the 50-day MA of 1.74, and above the 200-day MA of 2.36, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 38.45 is Neutral, neither overbought nor oversold. The STOCH value of 27.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1075.
Capinfo Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$322.00M | 7.81 | 35.60% | 22.39% | -21.68% | -55.57% | |
62 Neutral | HK$486.88M | 5.31 | 6.36% | 4.73% | 8.36% | 286.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$1.47B | 5.47 | 15.75% | ― | 19.40% | 162.44% | |
53 Neutral | HK$3.45B | -43.13 | -0.96% | 1.74% | 16.16% | 83.77% | |
48 Neutral | HK$1.37B | 49.41 | 4.47% | ― | 74.82% | 57.99% | |
45 Neutral | HK$10.29B | 22.80 | 2.97% | 1.22% | 3.18% | -31.38% |
* Technology Sector Average
HK:1075
Capinfo Co., Ltd. Class H
1.68
-1.12
-40.09%
HK:0354
Chinasoft International
3.81
-2.23
-36.95%
HK:0861
Digital China Holdings
2.07
-0.99
-32.35%
HK:2176
CCID Consulting Co. Ltd. Class H
0.46
-1.09
-70.30%
HK:2416
Edianyun Limited
2.76
0.70
33.98%
HK:2512
Cloud Factory Technology Holdings Limited
2.70
-1.29
-32.33%
Capinfo Co., Ltd. Class H Corporate Events
Capinfo Sets Valuation Floor and Broker Mandate for Planned BJCA Share Disposal
Sep 30, 2026
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 B...
Capinfo Sets Out Board Line-up and Governance Committees to Bolster Oversight
Sep 29, 2026
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 liste...
Capinfo Seeks Higher Income Caps as BSAM IT Cooperation Expands
Sep 29, 2026
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 bel...
Capinfo Shareholders Approve Governance and Remuneration Changes at EGM
Sep 29, 2026
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...
Capinfo refreshes board with new non-executive director and committee reshuffle
Sep 29, 2026
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...
Capinfo Seeks Mandate for Major Disposal of BJCA Stake
Sep 15, 2026
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 po...
Capinfo Calls EGM to Revise Articles and Board Remuneration
Sep 8, 2026
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 repr...
Capinfo to Host Webcast for 2026 Interim Results to Strengthen Investor Engagement
Sep 2, 2026
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 mainlan...
Capinfo Sets Formal Terms for Board Remuneration and Appraisal Committee
Aug 28, 2026
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 align...
Capinfo slips into loss despite revenue growth in first half of 2026
Aug 28, 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 swun...
Capinfo Moves to Tighten Governance With Articles of Association Overhaul
Aug 28, 2026
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...
Capinfo Board Sets Date to Approve 2026 Interim Results
Aug 18, 2026
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 mi...
Capinfo Warns of Interim Loss Amid Higher Costs and R&D Spend
Aug 12, 2026
Capinfo Company Limited has issued a profit warning for the six months ended 30 June 2026, indicating it expects a loss of between RMB30 million and RMB50 million, compared with a profit of RMB9.54 million a year earlier. The company attributes th...
Capinfo Wins Independent Shareholder Approval for Key Transfer Agreement
Jul 10, 2026
Independent shareholders of Capinfo Company Limited have approved an ordinary resolution at an extraordinary general meeting held on 10 July 2026, endorsing a transfer agreement signed in February 2026 with Beijing State-Owned Assets Management Co...
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.