Xinda Investment Holdings Limited (1281) AI Stock Analysis

• Market Cap: HK$166.28M
• Dividend Yield: N/A
• Average Volume (3M): 67.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.14
• Revenue Growth: -0.71%
• EPS Growth: -34.85%
• Country: HK
• Employees: 43
• Sector: Utilities
• Sector Strength: 76
• Industry: Independent Power Producers
• EPS (TTM): -0.02
• Shares Outstanding: 1,484,604,000
• 10 Day Avg. Volume: 33,600
• 30 Day Avg. Volume: 67,133
• PEG Ratio: 0.15
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• 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 Business Overview & Revenue Model

Company Description

Xinda 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 Money

Xinda 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

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

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

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
114.23M	114.03M	195.21M	462.64M	396.41M
	Gross Profit
30.65M	24.85M	50.58M	87.65M	87.31M
	EBIT
-36.76M	-48.30M	24.32M	20.70M	23.53M
	EBITDA
21.07M	20.61M	-226.06M	55.33M	58.16M
	Net Income Common Stockholders
-24.42M	-18.18M	-306.15M	-30.04M	-1.26M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
219.58M	270.75M	205.38M	286.36M	275.37M
	Total Assets
1.07B	1.14B	1.18B	1.50B	1.55B
	Total Debt
146.40M	173.75M	199.46M	223.74M	247.34M
	Net Debt
104.75M	-53.95M	-5.92M	1.42M	91.89M
	Total Liabilities
260.65M	285.18M	313.50M	328.03M	352.46M
	Stockholders Equity
821.20M	848.11M	860.77M	1.17B	1.19B
Cash Flow		Free Cash Flow
0.00	16.84M	-21.47M	47.75M	188.80M
	Operating Cash Flow
0.00	18.12M	7.57M	79.94M	189.76M
	Investing Cash Flow
0.00	38.16M	5.79M	25.80M	261.40M
	Financing Cash Flow
0.00	-36.92M	-34.19M	-41.19M	-321.50M

Xinda Investment Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.11, 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 38.53 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$8.53B	10.34	4.24%	4.37%	4.14%	-13.04%
1164	63 Neutral	$16.19B	47.33	13.49%	0.20%	17.13%	-31.19%
1518	59 Neutral	HK$571.08M	11.01	8.82%	1.89%	-10.82%	-43.85%
1281	42 Neutral	HK$166.28M	―	-2.93%	―	-0.71%	-34.85%
1966	38 Underperform	$456.08M	―	-136.31%	―	88.91%	1.89%
3377	38 Underperform	$1.04B	―	-118.67%	―	-50.72%	14.86%

Xinda Investment Holdings Limited Corporate Events

Xinda Investment Holdings Announces 2025 AGM and Key Resolutions

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

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

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.