China Investment and Finance Group Ltd AI Stock Analysis
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China Investment and Finance Group Ltd (1226) AI Stock Analysis
China Investment and Finance Group Ltd
(HKEX:1226)
Poor financial performance with ongoing losses and cash burn is the primary drag; attractive low P/E valuation and bullish technicals provide upside potential, warranting caution until profitability improves.
China Investment and Finance Group Ltd (1226) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 358.96M
- Dividend Yield
- ―
- Average Volume (3M)
- 85.21K
- Price to Earnings (P/E)
- 2.6
- Beta (1Y)
- 0.27
- Revenue Growth
- 1098.58%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 11
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 th...
How the Company Makes Money
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China Investment and Finance Group Ltd Financial Statement Overview
Summary
Weak overall financials with Income Statement score of 25 due to consistent losses and volatile revenue, Cash Flow score of 20 from persistent negative operating cash flow, offset by solid Balance Sheet score of 65 with low debt.
Income Statement
25NegativeBalance Sheet
65PositiveCash Flow
20Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.03M | 38.03M | 3.17M | -27.48M | 5.41M | 4.02M |
| Gross Profit | 38.03M | 38.03M | 242.00K | -41.70M | 5.41M | -4.52M |
| EBITDA | 139.83M | 140.16M | 407.00K | -34.62M | -2.48M | 0 |
| Net Income | 139.53M | 139.53M | -5.47M | -37.77M | -41.15M | -7.02M |
Balance Sheet | ||||||
| Total Assets | 302.73M | 302.73M | 160.74M | 168.29M | 204.50M | 225.72M |
| Cash, Cash Equivalents and Short-Term Investments | 250.20M | 250.20M | 132.15M | 123.28M | 170.85M | 171.37M |
| Total Debt | 8.78M | 8.78M | 5.56M | 6.22M | 5.02M | 12.57M |
| Total Liabilities | 9.81M | 9.81M | 7.36M | 9.43M | 7.86M | 16.00M |
| Stockholders Equity | 292.92M | 292.92M | 153.39M | 158.86M | 196.63M | 209.72M |
Cash Flow | ||||||
| Free Cash Flow | 16.60M | 0 | -677.00K | -20.47M | -6.85M | -7.93M |
| Operating Cash Flow | 16.60M | 0 | -677.00K | -20.47M | -6.85M | -7.93M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | -17.99M | -27.50M |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 23.59M | 15.99M |
China Investment and Finance Group Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1226, the sentiment is Positive. The current price of 0.87 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.83, and above the 200-day MA of 0.86, indicating a bullish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 65.63 is Neutral, neither overbought nor oversold. The STOCH value of 24.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1226.
China Investment and Finance Group Ltd Peers Comparison
Overall Rating
HK:197370.2Outperform- HK:122662Neutral
HK:008050.6Neutral
HK:061243Neutral
HK:231242Neutral
HK:072128Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1973 | 70Outperform | HKD 381.17M | 10.76 | 1.94% | 7.90% | ― | ― |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1226 | 62Neutral | HKD 321.83M | 2.56 | 46.99% | ― | 1098.58% | ― |
| HK:0080 | 51Neutral | HKD 743.37M | -6.22 | -33.51% | ― | 10.29% | -257.25% |
| HK:0612 | 43Neutral | HKD 523.08M | -1.12 | -63.18% | ― | ― | ― |
| HK:2312 | 42Neutral | HKD 244.57M | -2.16 | -52.30% | ― | -92.41% | -812.70% |
| HK:0721 | 28Underperform | HKD 175.55M | -7.14 | -5.98% | ― | 418.94% | -10.00% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1226 | China Investment and Finance Group Ltd | 0.87 | -0.09 | -9.37% | |
| HK:2312 | China Financial Leasing Group Ltd | 0.38 | -0.93 | -70.99% | |
| HK:0612 | China Investment Fund Company Limited | 0.34 | 0.00 | 0.00% | |
| HK:0721 | China Financial International Investments Limited | 0.08 | -0.20 | -71.43% | |
| HK:0080 | China New Economy Fund Ltd. | 0.27 | -0.15 | -36.14% | |
| HK:1973 | Tian Tu Capital Co., Ltd. Class H | 2.20 | -0.46 | -17.23% |
China Investment and Finance Group Ltd Corporate Events
China Investment and Finance Group Publishes 2025/2026 Annual Report and Streamlines Shareholder Communications
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 such...
China Investment and Finance Group Publishes 2025/2026 Annual Report and Enhances Communication Access
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 online acce...
China Investment and Finance Group Reports HK$0.81 Net Asset Value Per Share
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 asset value p...
China Investment and Finance Group Swings to Profit on Strong Equity Investment Gains
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 Kong...
China Investment and Finance Group Updates Net Asset Value Per Share
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 consists o...
China Investment and Finance Group Sets June Board Meeting to Approve Annual Results
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 decis...
China Investment and Finance Group Flags Sharp Turnaround to Profit on Equity Gains
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 the...
China Investment and Finance Group Updates Net Asset Value Per Share
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 asset bac...
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: Mar 27, 2026