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China Investment and Finance Group Ltd
(1226)
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Rating:55Neutral
Price Target:
HK$1.00
▲(31.58% Upside)
Action:Reiterated
Date:03/27/26
The score is held back primarily by weak financial performance—multi-year losses and persistently negative operating/free cash flow—despite a conservative balance sheet. Technicals are supportive with price above major moving averages and positive momentum, and valuation appears inexpensive on P/E, but these are secondary to the need for sustained profitability and positive cash generation.
Positive Factors
Conservative balance sheet
Low debt relative to equity gives the company durable financial flexibility and lowers near-term refinancing risk. This cushion supports the ability to absorb continued operating losses, fund operations or restructuring, and buy time for a sustainable profit recovery over the next several quarters.
Negative Factors
Multi-year net losses
Recurring multi-year losses deplete retained earnings and constrain reinvestment capacity. Persistent unprofitability undermines capital efficiency, forces dependence on external funding, and makes it harder to demonstrate a durable business model capable of producing consistent shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low debt relative to equity gives the company durable financial flexibility and lowers near-term refinancing risk. This cushion supports the ability to absorb continued operating losses, fund operations or restructuring, and buy time for a sustainable profit recovery over the next several quarters.
Read all positive factors
China Investment and Finance Group Ltd (1226) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$328.01M
Dividend YieldN/A
Average Volume (3M)5.40K
Price to Earnings (P/E)2.3
Beta (1Y)0.79
Revenue Growth1098.58%
EPS GrowthN/A
CountryHK
Employees11
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.34
Shares Outstanding412,596,600
10 Day Avg. Volume160
30 Day Avg. Volume5,397
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.31
Price to Sales (P/S)10.09
P/FCF Ratio0.00
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 Investment and Finance Group Ltd Business Overview & Revenue Model
Company Description
Incorporated in the Cayman Islands, China Investment and Finance Group Limited commenced operations on April 26, 2002. This equity fund, established and overseen by China Everbright Securities (HK) Limited, primarily directs its investments toward...
How the Company Makes Money
null...
China Investment and Finance Group Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
76
Positive
Cash Flow
22
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 38.03M | 3.17M | -27.48M | 5.41M | 4.02M |
| Gross Profit | 38.03M | 242.00K | -41.70M | 5.41M | -4.52M |
| EBITDA | 140.16M | -4.97M | -34.62M | -40.67M | 0.00 |
| Net Income | 139.53M | -5.47M | -37.77M | -41.15M | -7.02M |
Balance Sheet | |||||
| Total Assets | 302.73M | 160.74M | 168.29M | 204.50M | 225.72M |
| Cash, Cash Equivalents and Short-Term Investments | 250.20M | 132.15M | 123.28M | 170.85M | 171.37M |
| Total Debt | 8.78M | 5.56M | 6.22M | 5.02M | 12.57M |
| Total Liabilities | 9.81M | 7.36M | 9.43M | 7.86M | 16.00M |
| Stockholders Equity | 292.92M | 153.39M | 158.86M | 196.63M | 209.72M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -677.00K | -20.47M | -6.85M | -7.93M |
| Operating Cash Flow | 0.00 | -677.00K | -20.47M | -6.85M | -7.93M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -17.99M | -27.50M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 23.59M | 15.99M |
China Investment and Finance Group Ltd Technical Analysis
Negative
0.76
Price Trends
0.85
Negative
0.89
Negative
0.85
Negative
Market Momentum
-0.02
Negative
31.77
Neutral
100.24
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1226, the sentiment is Negative. The current price of 0.76 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.85, and below the 200-day MA of 0.85, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 31.77 is Neutral, neither overbought nor oversold. The STOCH value of 100.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1226.
China Investment and Finance Group Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | HK$278.95M | 6.08 | 2.96% | ― | ― | ― | |
55 Neutral | HK$328.01M | 2.33 | 46.99% | ― | 1098.58% | ― | |
45 Neutral | HK$678.17M | -6.22 | -33.51% | ― | 10.29% | -257.25% | |
43 Neutral | HK$175.90M | -2.22 | -52.30% | ― | -92.41% | -812.70% | |
43 Neutral | HK$523.08M | -1.12 | -63.18% | 0.09% | ― | ― | |
42 Neutral | HK$261.12M | -3.31 | -8.85% | 0.67% | -74.17% | 63.64% |
* Financial Sector Average
HK:1226
China Investment and Finance Group Ltd
0.80
<0.01
0.63%
HK:2312
China Financial Leasing Group Ltd
0.39
-0.98
-71.53%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%
HK:0721
China Financial International Investments Limited
0.11
-0.28
-71.90%
HK:0080
China New Economy Fund Ltd.
0.27
-0.17
-39.36%
HK:1973
Tian Tu Capital Co., Ltd. Class H
1.95
-1.25
-39.06%
China Investment and Finance Group Ltd Corporate Events
China Investment and Finance Group Publishes 2025/2026 Annual Report and Streamlines Shareholder Communications
Jul 29, 2026
China Investment and Finance Group Limited, incorporated in the Cayman Islands and listed in Hong Kong under stock code 1226, operates in the investment and finance sector. The company serves shareholders through regular corporate communications s...
China Investment and Finance Group Publishes 2025/2026 Annual Report and Enhances Communication Access
Jul 29, 2026
China Investment and Finance Group Ltd has announced that its Annual Report 2025/2026 is now available in both English and Chinese on its corporate website and the Hong Kong Stock Exchange’s disclosure platform. The company is emphasizing on...
China Investment and Finance Group Reports HK$0.81 Net Asset Value Per Share
Jul 14, 2026
China Investment and Finance Group Ltd reported that its unaudited consolidated net asset value per share stood at approximately HK$0.81 as of 30 June 2026. The disclosure offers investors an updated snapshot of the company’s underlying asse...
China Investment and Finance Group Swings to Profit on Strong Equity Investment Gains
Jun 17, 2026
China Investment and Finance Group Ltd reported a sharp turnaround for the year ended 31 March 2026, driven by strong gains from its portfolio of listed and unlisted equity investments. The investment company focuses on equity securities in Hong K...
China Investment and Finance Group Updates Net Asset Value Per Share
Jun 15, 2026
China Investment and Finance Group Ltd, an investment company listed on the Hong Kong Stock Exchange and incorporated in the Cayman Islands, manages a diversified portfolio in the financial markets for its shareholders. The board currently consist...
China Investment and Finance Group Sets June Board Meeting to Approve Annual Results
Jun 5, 2026
China Investment and Finance Group Limited has scheduled a board meeting for 17 June 2026 to review and approve the annual results for the financial year ended 31 March 2026. The board will also consider whether to recommend a final dividend, a de...
China Investment and Finance Group Flags Sharp Turnaround to Profit on Equity Gains
Jun 5, 2026
China Investment and Finance Group Limited has issued a positive profit alert, indicating it expects to swing to an unaudited consolidated net profit for the year ended 31 March 2026, compared with a net loss a year earlier. The group attributes t...
China Investment and Finance Group Updates Net Asset Value Per Share
May 15, 2026
China Investment and Finance Group Limited has reported an unaudited consolidated net asset value per share of approximately HK$0.73 as at 30 April 2026. The disclosure provides investors with an updated snapshot of the company’s underlying ...
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.