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China Innovation Investment Limited (1217) AI Stock Analysis

HK:1217

China Innovation Investment Limited

(HKEX:1217)

Select Model
Rating:56Neutral
Price Target:HKD 0.01â–²(0.00% Upside)
Action:reiterated
Date:09/27/26

Financial performance drives the score with strong profitability improvements, while neutral technical analysis and weak valuation metrics due to negative earnings multiple cap the overall rating.

Positive Factors
Conservative Balance SheetExtremely low leverage and a substantial equity base provide financial resilience for an investment company whose results can fluctuate with portfolio outcomes. Limited debt reduces interest burden and refinancing exposure, preserving flexibility to hold investments through volatility or pursue new opportunities.
Negative Factors
Negative Operating Cash FlowThe reversal to negative operating cash flow and zero free cash flow weakens the quality and durability of reported earnings. For an investment company, limited internally generated cash can constrain the ability to fund investments, absorb portfolio losses, or return capital without relying on asset sales or other financing.

China Innovation Investment Limited (1217) vs. iShares MSCI Hong Kong ETF (EWH)

-30%-20%-10%0%10%20%HK:1217-28.57%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 128.02M
Dividend Yield
―
Average Volume (3M)
3.06M
Price to Earnings (P/E)
-4.5
Beta (1Y)
0.56
Revenue Growth
-126.01%
EPS Growth
-237.50%
Country
Hong Kong
Employees
9
Sector
Financial
Sector Strength
68
Industry
Financial - Conglomerates

China Innovation Investment Limited Business Overview & Revenue Model

Company Description

China Innovation Investment Limited invests in equity-related securities and debt instruments in listed and unlisted companies in Hong Kong and the People’s Republic of China. It also engages in transactions comprising options and futures that are tr...

How the Company Makes Money

The company primarily makes money through investment returns generated from its own portfolio. Key revenue streams typically include: (1) fair value gains (or losses) on financial assets measured at fair value, reflecting changes in market prices of...

China Innovation Investment Limited Financial Statement Overview

Summary

Robust income statement with revenue jumping to $64.6 million and high margins, supported by a stable balance sheet with minimal debt, though cash flow volatility remains a concern.

Income Statement

80Positive

Balance Sheet

70Positive

Cash Flow

50Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue-9.25M64.56M20.26M3.12M34.38M-26.73M
Gross Profit-11.23M62.55M20.26M9.53M12.16M-27.62M
EBITDA-26.96M57.65M6.80M3.24M6.64M-32.94M
Net Income-27.94M56.67M5.00M2.19M5.76M-34.01M
Balance Sheet
Total Assets639.85M703.09M548.58M550.22M564.03M612.68M
Cash, Cash Equivalents and Short-Term Investments248.43M274.77M299.84M177.96M137.63M156.54M
Total Debt0474.00K1.38M2.23M475.00K1.39M
Total Liabilities100.46M102.17M5.87M2.55M770.00K1.68M
Stockholders Equity539.38M600.92M542.71M547.67M563.26M611.00M
Cash Flow
Free Cash Flow21.64M-29.64M178.84M28.56M-15.37M-19.35M
Operating Cash Flow-16.16M-37.80M178.84M28.62M-14.95M-19.35M
Investing Cash Flow-34.05M-50.00M-4.97M6.18M9.14M16.79M
Financing Cash Flow-934.00K-907.00K-854.00K-883.00K-915.00K-871.00K

China Innovation Investment Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.01

Price Trends

50DMA0.01Negative
100DMA0.01Negative
200DMA0.01Negative

Market Momentum

MACD-0.00Negative
RSI48.13Neutral
STOCH-0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1217, 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 -0.00 indicates Negative momentum. The RSI at 48.13 is Neutral, 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:1217.

China Innovation Investment Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

HK:1217 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
HK:1217HK:121756NeutralHKD 128.02M-4.54-4.90%―-126.01%-237.50%
HK:1140HK:114056NeutralHKD 1.52B0.1546.43%―-20.87%9155.74%
HK:1226HK:122655NeutralHKD 350.71M2.5046.99%―1098.58%―
HK:0080HK:008045NeutralHKD 678.17M-6.10-33.51%―10.29%-257.25%
HK:0612HK:061243NeutralHKD 523.08M-1.12-63.18%―――
HK:0204HK:020439UnderperformHKD 22.41M-0.03-48.65%―――

* Financial Sector Average

Performance Comparison

-50%0%50%100%HK:1217HK:0204HK:1140HK:1226HK:0612HK:0080Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1217 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1217China Innovation Investment Limited0.01-0.00-28.57%
HK:0204China Investment Development Limited0.09-0.49-84.48%
HK:1140Wealthking Investments Limited0.09-0.15-62.82%
HK:1226China Investment and Finance Group Ltd0.850.000.00%
HK:0612China Investment Fund Company Limited0.340.000.00%
HK:0080China New Economy Fund Ltd.0.26-0.18-40.91%

China Innovation Investment Limited Corporate Events

China Innovation Investment Updates Net Asset Value Per Share

Sep 11, 2026

China Innovation Investment Limited reported that its unaudited net asset value per share stood at approximately HK$0.043 as of 31 August 2026. The disclosure, approved by Chairman and Chief Executive Officer Xiang Xin, provides investors with an upd...

China Innovation Investment Swings to Interim Loss Despite Higher Turnover

Aug 24, 2026

China Innovation Investment Limited, an investment company listed in Hong Kong, derives its turnover from trading and holding listed securities and other financial assets at fair value. Its revenue is driven mainly by dividend income, gains or losses...

China Innovation Investment Reports Unaudited NAV Per Share of HK$0.044

Aug 12, 2026

China Innovation Investment Limited has disclosed that its unaudited net asset value per share stood at approximately HK$0.044 as of 31 July 2026. The update provides investors with a snapshot of the company’s asset backing per share, offering...

China Innovation Investment Sets Board Meeting to Review Interim Results and Dividend

Aug 10, 2026

China Innovation Investment Limited has scheduled a board meeting in Hong Kong on 24 August 2026 to review and approve its unaudited interim results for the six months ended 30 June 2026. The board will also consider the potential declaration of an i...

China Innovation Investment Reports HK$0.042 Unaudited NAV Per Share

Jul 14, 2026

China Innovation Investment Limited reported that its unaudited net asset value per share stood at approximately HK$0.042 as of 30 June 2026. The disclosure provides investors with an updated snapshot of the company’s balance-sheet strength and...

China Innovation Investment warns of HK$61 million interim loss on Hong Kong market volatility

Jul 14, 2026

China Innovation Investment Limited has warned that it expects to swing to a loss of about HK$61 million for the six months ended 30 June 2026, compared with a profit of approximately HK$23 million a year earlier. The deterioration is mainly attribut...

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.

Date of analysis: Sep 27, 2026