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CNQC International Holdings Limited (1240) AI Stock Analysis
CNQC International Holdings Limited
(HKEX:1240)
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.
CNQC International Holdings Limited (1240) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 274.82M
- Dividend Yield
- ―
- Average Volume (3M)
- 112.42K
- Price to Earnings (P/E)
- 4.2
- Beta (1Y)
- -0.12
- Revenue Growth
- -7.93%
- EPS Growth
- 38.54%
- Country
- Hong Kong
- Employees
- 2,563
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 const...
How the Company Makes Money
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CNQC International Holdings Limited Financial Statement Overview
Summary
Financials indicate a recovery: profitability has turned positive again and leverage has declined materially, while cash flow is currently strong. However, revenue has been shrinking in 2024–2025 and margins remain very thin, making results sensitive to cost/pricing and project timing.
Income Statement
54NeutralBalance Sheet
58NeutralCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.68B | 8.98B | 9.90B | 10.42B | 8.27B | 6.10B |
| Gross Profit | 303.80M | 477.04M | 529.95M | 266.14M | -40.35M | 177.59M |
| EBITDA | 79.01M | 256.95M | 348.43M | 81.48M | -114.05M | 182.53M |
| Net Income | 71.43M | 67.22M | 45.58M | -490.33M | -587.98M | 259.05M |
Balance Sheet | ||||||
| Total Assets | 7.75B | 8.35B | 9.09B | 11.12B | 12.18B | 11.97B |
| Cash, Cash Equivalents and Short-Term Investments | 773.19M | 1.08B | 1.17B | 1.62B | 1.47B | 989.68M |
| Total Debt | 1.94B | 2.40B | 3.29B | 5.12B | 6.19B | 5.77B |
| Total Liabilities | 4.45B | 5.10B | 6.30B | 8.29B | 9.01B | 8.25B |
| Stockholders Equity | 2.58B | 2.53B | 2.34B | 2.38B | 2.85B | 3.53B |
Cash Flow | ||||||
| Free Cash Flow | 964.19M | 1.02B | 1.59B | -159.49M | -261.00M | 261.06M |
| Operating Cash Flow | 979.34M | 1.07B | 1.65B | -121.08M | -234.25M | 361.69M |
| Investing Cash Flow | 167.58M | -48.48M | -572.71M | 1.10B | 322.80M | -297.72M |
| Financing Cash Flow | -1.15B | -1.11B | -1.54B | -881.94M | 496.30M | -187.05M |
CNQC International Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1240, the sentiment is Neutral. The current price of 0.18 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 48.22 is Neutral, neither overbought nor oversold. The STOCH value of 71.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1240.
CNQC International Holdings Limited Peers Comparison
Overall Rating
- HK:124064Neutral
HK:234948.3Neutral
HK:076041Neutral
HK:012039Underperform
HK:142739Underperform
HK:233039Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1240 | 64Neutral | HKD 297.42M | 4.16 | 2.79% | ― | -7.93% | 38.54% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2349 | 48Neutral | HKD 303.44M | -2.94 | -19.80% | ― | 36.31% | -43.40% |
| HK:0760 | 41Neutral | HKD 63.82M | -0.31 | -13.44% | ― | -35.30% | -38.55% |
| HK:0120 | 39Underperform | HKD 80.37M | -0.11 | -209.00% | ― | 97.31% | -64.58% |
| HK:1427 | 39Underperform | HKD 109.74M | -0.62 | -20.45% | ― | -37.80% | 16.11% |
| HK:2330 | 39Underperform | HKD 91.02M | -1.39 | -46.56% | ― | ― | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1240 | CNQC International Holdings Limited | 0.18 | -0.01 | -4.74% | |
| HK:0760 | Talent Property Group Limited | 0.12 | -0.05 | -27.06% | |
| HK:0120 | Cosmopolitan International Holdings Limited | 0.04 | -0.06 | -59.81% | |
| HK:1427 | China Tianbao Group Development Company Limited | 0.13 | -0.11 | -47.92% | |
| HK:2330 | China Uptown Group Co. Ltd. | 0.20 | -0.12 | -37.19% | |
| HK:2349 | China City Infrastructure Group Limited | 0.10 | 0.04 | 59.02% |
CNQC International Holdings Limited Corporate Events
CNQC International Strengthens Board and Governance With New Executive and Lead INED Roles
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 severa...
CNQC International Wins HK$6.91 Billion in Hong Kong and Singapore Construction Deals
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 Au...
CNQC International Sets June 2026 AGM to Renew Share Issuance Mandate
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 as...
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: Aug 06, 2026