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CNQC International Holdings Limited
(1240)
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Rating:64Neutral
Price Target:
HK$0.18
▼(-5.26% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by improving fundamentals (profitability recovery, lower leverage, and solid recent cash flow) and a low P/E valuation. Offsetting this, technical signals are mixed with the price below longer-term moving averages and RSI near 68, while thin margins and recent revenue declines keep financial performance from scoring higher.
Positive Factors
Improving leverage
Material deleveraging meaningfully reduces financial risk and interest burden, improving flexibility to bid on contracts and withstand project timing swings. A stronger balance sheet supports capital allocation and resilience across typical 2–6 month construction cycles.
Negative Factors
Revenue decline and volatility
Recent multi-year declines and volatile top-line reduce scale economics and make backlog visibility weaker. For an engineering contractor, falling revenue pressures bid competitiveness, utilization and long-term margin sustainability across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Material deleveraging meaningfully reduces financial risk and interest burden, improving flexibility to bid on contracts and withstand project timing swings. A stronger balance sheet supports capital allocation and resilience across typical 2–6 month construction cycles.
Read all positive factors
CNQC International Holdings Limited (1240) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$305.63M
Dividend Yield9.52%
Average Volume (3M)26.50K
Price to Earnings (P/E)4.3
Beta (1Y)0.23
Revenue Growth-7.93%
EPS Growth38.54%
CountryHK
Employees2,708
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.04
Shares Outstanding1,518,320,000
10 Day Avg. Volume17,750
30 Day Avg. Volume26,500
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.12
Price to Sales (P/S)0.03
P/FCF Ratio0.31
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
CNQC International Holdings Limited Business Overview & Revenue Model
Company Description
CNQC International Holdings Limited functions as an investment holding company with a primary focus on property development and extensive contracting services. The company's operations are divided into four main segments: foundation and general co...
How the Company Makes Money
null...
CNQC International Holdings Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.98B | 9.90B | 10.42B | 8.27B | 6.10B |
| Gross Profit | 477.04M | 529.95M | 266.14M | -40.35M | 177.59M |
| EBITDA | 222.69M | 319.37M | 81.48M | -114.05M | 182.53M |
| Net Income | 67.22M | 45.58M | -490.33M | -587.98M | 259.05M |
Balance Sheet | |||||
| Total Assets | 8.35B | 9.09B | 11.12B | 12.18B | 11.97B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.17B | 1.62B | 1.47B | 989.68M |
| Total Debt | 2.40B | 3.29B | 5.12B | 6.19B | 5.77B |
| Total Liabilities | 5.10B | 6.30B | 8.29B | 9.01B | 8.25B |
| Stockholders Equity | 2.53B | 2.34B | 2.38B | 2.85B | 3.53B |
Cash Flow | |||||
| Free Cash Flow | 1.02B | 1.59B | -159.49M | -261.00M | 261.06M |
| Operating Cash Flow | 1.07B | 1.65B | -121.08M | -234.25M | 361.69M |
| Investing Cash Flow | -48.48M | -572.71M | 1.10B | 322.80M | -297.72M |
| Financing Cash Flow | -1.11B | -1.54B | -881.94M | 496.30M | -187.05M |
CNQC International Holdings Limited Technical Analysis
Negative
0.19
Price Trends
0.17
Positive
0.17
Positive
0.18
Negative
Market Momentum
<0.01
Positive
44.16
Neutral
80.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1240, the sentiment is Negative. The current price of 0.19 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.17, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.16 is Neutral, neither overbought nor oversold. The STOCH value of 80.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1240.
CNQC International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$305.63M | 4.28 | 2.79% | 9.52% | -7.93% | 38.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | HK$284.67M | -2.61 | -19.80% | ― | 36.31% | -43.40% | |
45 Neutral | HK$160.66M | -0.91 | -20.45% | 1.46% | -37.80% | 16.11% | |
44 Neutral | HK$117.74M | -1.81 | -46.56% | ― | ― | ― | |
40 Underperform | HK$59.70M | -0.30 | -13.44% | ― | -35.30% | -38.55% | |
40 Underperform | HK$100.94M | -0.14 | -209.00% | ― | 97.31% | -64.58% |
* Industrials Sector Average
HK:1240
CNQC International Holdings Limited
0.19
-0.02
-7.50%
HK:0760
Talent Property Group Limited
0.12
-0.04
-27.50%
HK:0120
Cosmopolitan International Holdings Limited
0.06
-0.07
-56.00%
HK:1427
China Tianbao Group Development Company Limited
0.18
-0.06
-24.17%
HK:2330
China Uptown Group Co. Ltd.
0.26
0.13
100.00%
HK:2349
China City Infrastructure Group Limited
0.09
0.03
49.15%
CNQC International Holdings Limited Corporate Events
CNQC International Strengthens Board and Governance With New Executive and Lead INED Roles
Jul 13, 2026
CNQC International Holdings has appointed Mr. Zhu Wenbo as an executive director effective 13 July 2026, expanding the board with a leader who has over 18 years of engineering and construction experience and currently holds senior roles across sev...
CNQC International Wins HK$6.91 Billion in Hong Kong and Singapore Construction Deals
May 15, 2026
CNQC International Holdings Limited has secured five new construction contracts in Hong Kong and Singapore, expanding its portfolio in public housing and institutional projects. The awards include four main contracts from Hong Kong’s Housing...
CNQC International Sets June 2026 AGM to Renew Share Issuance Mandate
May 12, 2026
CNQC International Holdings has called its annual general meeting for 11 June 2026 in Hong Kong, where shareholders will be asked to approve the audited consolidated accounts for the year ended 31 December 2025, reappoint Deloitte Touche Tohmatsu ...
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.