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Xinda Investment Holdings Limited (HK:1281)
:1281
Hong Kong Market

Xinda Investment Holdings Limited (1281) AI Stock Analysis

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HK

Xinda Investment Holdings Limited

(1281)

Rating:42Neutral
Price Target:
The overall score reflects significant financial challenges, including negative net profit margins and weak cash flow, coupled with bearish technical indicators. The stock's valuation is low, but primarily due to poor financial health rather than a bargain opportunity. Lack of dividend yield and negative P/E ratio further indicate potential risks.

Xinda Investment Holdings Limited (1281) vs. iShares MSCI Hong Kong ETF (EWH)

Xinda Investment Holdings Limited Business Overview & Revenue Model

Company DescriptionXinda Investment Holdings Limited (1281) is a diversified investment company primarily engaged in the financial services sector. The company focuses on providing a broad range of financial solutions, including investment management, securities trading, and asset management. It aims to leverage its expertise and strategic investments to generate value for its clients and shareholders.
How the Company Makes MoneyXinda Investment Holdings Limited makes money through various revenue streams, primarily centered around its financial services. The company's revenue model includes earning fees and commissions from investment management services, where they manage client portfolios and provide advisory services. Additionally, Xinda generates income from securities trading activities, leveraging market opportunities to buy and sell financial instruments for profit. The company may also derive earnings from its asset management division, which involves managing pooled funds and investment products for both individual and institutional investors. Key partnerships with financial institutions and a robust client base contribute significantly to its revenue generation.

Xinda Investment Holdings Limited Financial Statement Overview

Summary
Xinda Investment Holdings Limited is facing significant financial challenges, with declining revenues and persistent net losses. The balance sheet shows high leverage, posing potential risks. Cash generation from operations is weak, impacting liquidity and financial flexibility. The company needs strategic initiatives to improve profitability and manage debt levels effectively.
Income Statement
42
Neutral
The company shows declining revenue, with a significant drop from 2021 to 2024. The net profit margin is negative, indicating losses over recent years. Despite some improvement in EBITDA, the EBIT remains negative, reflecting operational challenges.
Balance Sheet
60
Neutral
The equity ratio is strong, suggesting good asset backing. However, the company has a high debt-to-equity ratio, indicating potential leverage risks. The return on equity is negative due to consistent net losses.
Cash Flow
38
Negative
The cash flow statement shows volatility, with free cash flow turning negative in 2022 and zero in 2024. The operating cash flow has diminished significantly, impacting the company's ability to generate cash from operations.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
114.23M114.03M195.21M462.64M396.41M
Gross Profit
30.65M24.85M50.58M87.65M87.31M
EBIT
-36.76M-48.30M24.32M20.70M23.53M
EBITDA
21.07M20.61M-226.06M55.33M58.16M
Net Income Common Stockholders
-24.42M-18.18M-306.15M-30.04M-1.26M
Balance SheetCash, Cash Equivalents and Short-Term Investments
219.58M270.75M205.38M286.36M275.37M
Total Assets
1.07B1.14B1.18B1.50B1.55B
Total Debt
146.40M173.75M199.46M223.74M247.34M
Net Debt
104.75M-53.95M-5.92M1.42M91.89M
Total Liabilities
260.65M285.18M313.50M328.03M352.46M
Stockholders Equity
821.20M848.11M860.77M1.17B1.19B
Cash FlowFree Cash Flow
0.0016.84M-21.47M47.75M188.80M
Operating Cash Flow
0.0018.12M7.57M79.94M189.76M
Investing Cash Flow
0.0038.16M5.79M25.80M261.40M
Financing Cash Flow
0.00-36.92M-34.19M-41.19M-321.50M

Xinda Investment Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.11
Price Trends
50DMA
0.12
Negative
100DMA
0.13
Negative
200DMA
0.12
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
42.46
Neutral
STOCH
37.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1281, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.46 is Neutral, neither overbought nor oversold. The STOCH value of 37.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1281.

Xinda Investment Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$8.61B10.334.70%4.36%4.14%-13.05%
63
Neutral
$12.62B36.8913.49%0.20%17.13%-31.19%
59
Neutral
HK$585.72M11.298.82%1.84%-10.82%-43.85%
42
Neutral
HK$166.28M-2.93%-0.71%-34.85%
38
Underperform
$460.31M-136.31%88.91%1.89%
29
Underperform
HK$1.07B-118.67%-50.72%14.86%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1281
Xinda Investment Holdings Limited
0.11
0.05
83.33%
HK:1518
New Century Healthcare Holding Co. Ltd.
1.19
0.26
27.96%
HK:3377
Sino-Ocean Group Holding
0.10
-0.34
-77.27%
HK:1966
China SCE Group Holdings
0.11
-0.07
-39.08%
HK:1164
CGN Mining Co
2.15
-0.76
-26.22%

Xinda Investment Holdings Limited Corporate Events

Xinda Investment Holdings Announces 2025 AGM and Key Resolutions
Apr 22, 2025

Xinda Investment Holdings Limited has announced its upcoming annual general meeting scheduled for May 23, 2025, in Gaobeidian City, China. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, re-appointment of BDO Limited as auditors, and authorizing the board to manage share allotments. These resolutions aim to strengthen the company’s governance and operational capabilities, potentially impacting its market position and shareholder value.

Xinda Investment Holdings Clarifies Website Address Change
Apr 1, 2025

Xinda Investment Holdings Limited has issued a clarification regarding an error in their recent announcement about the change of their company website address. The correct new website address is ‘http://www.xindaholdings.com’, as opposed to the previously stated incorrect address. This clarification ensures stakeholders have accurate information, maintaining transparency and trust.

Xinda Investment Holdings Reports Increased Losses in 2024 Annual Results
Mar 27, 2025

Xinda Investment Holdings Limited reported its audited consolidated annual results for the year ended 31 December 2024. The company experienced a slight increase in revenue but faced a significant operating loss, primarily due to impairment losses on non-financial assets and financial assets. The net loss for the year was RMB 40,928,000, with a notable increase in losses attributable to non-controlling interests. This financial performance may impact the company’s market positioning and stakeholder confidence.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.