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China Investment and Finance Group Ltd (1226) AI Stock Analysis
China Investment and Finance Group Ltd
(HKEX:1226)
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.
China Investment and Finance Group Ltd (1226) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 350.71M
- Dividend Yield
- ―
- Average Volume (3M)
- 76.98K
- Price to Earnings (P/E)
- 2.5
- Beta (1Y)
- 0.35
- 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
Overall fundamentals are weak despite low leverage. The company has recurring net losses (2022–2025), unstable revenue/margins, and consistently negative operating and free cash flow. The main positive is the meaningful improvement in losses and cash outflow in 2025 versus 2024, but profitability and self-funding cash generation are still not established.
Income Statement
18Very NegativeBalance Sheet
76PositiveCash Flow
22Negative| 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 Neutral. The current price of 0.85 is below the 20-day moving average (MA) of 0.85, above the 50-day MA of 0.83, and below the 200-day MA of 0.85, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 53.65 is Neutral, neither overbought nor oversold. The STOCH value of 72.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1226.
China Investment and Finance Group Ltd Peers Comparison
Overall Rating
HK:197367Neutral- HK:122655Neutral
HK:008045Neutral
HK:061243Neutral
HK:231240Underperform
HK:072138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1973 | 67Neutral | HKD 490.32M | 8.73 | 2.96% | 6.14% | ― | ― |
| HK:1226 | 55Neutral | HKD 350.71M | 2.50 | 46.99% | ― | 1098.58% | ― |
| HK:0080 | 45Neutral | HKD 678.17M | -6.10 | -33.51% | ― | 10.29% | -257.25% |
| HK:0612 | 43Neutral | HKD 523.08M | -1.12 | -63.18% | ― | ― | ― |
| HK:2312 | 40Underperform | HKD 214.82M | -1.85 | -52.30% | ― | -92.41% | -812.70% |
| HK:0721 | 38Underperform | HKD 206.27M | -8.39 | -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 | 0.85 | 0.00 | 0.00% | |
| HK:2312 | China Financial Leasing Group Ltd | 0.33 | -1.07 | -76.79% | |
| HK:0612 | China Investment Fund Company Limited | 0.34 | 0.00 | 0.00% | |
| HK:0721 | China Financial International Investments Limited | 0.09 | -0.21 | -69.18% | |
| HK:0080 | China New Economy Fund Ltd. | 0.26 | -0.18 | -40.91% | |
| HK:1973 | Tian Tu Capital Co., Ltd. Class H | 2.83 | 0.03 | 1.07% |
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 onlin...
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 v...
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 ass...
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