C&D International Investment Group Ltd. (1908) AI Stock Analysis

• Market Cap: HK$35.15B
• Dividend Yield: 7.65%
• Average Volume (3M): 2.83M
• Price to Earnings (P/E): 5.4
• Beta (1Y): 1.23
• Revenue Growth: 1.26%
• EPS Growth: -0.20%
• Country: HK
• Employees: 22,069
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.49
• Shares Outstanding: 2,240,154,000
• 10 Day Avg. Volume: 2,276,882
• 30 Day Avg. Volume: 2,834,467
• PEG Ratio: -0.63
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 7.60
• 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: HK$21.89
• Price Target Upside: 25.80% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 17.48
• Revenue Forecast (FY): HK$1.09T

• Rating: 72 Outperform
• Price Target: HK$19.00 ▲(9.20% Upside)

The overall stock score of 72 reflects strong financial performance with robust revenue growth and efficient operations. However, the high leverage and low net profit margin are concerns. The technical analysis indicates a bearish trend, but the stock's low P/E ratio and high dividend yield suggest it may be undervalued, providing potential upside for investors.

C&D International Investment Group Ltd. Business Overview & Revenue Model

Company Description

C&D International Investment Group Limited, an investment holding company, engages in the property development, real estate industry chain investment services, and industry investment activities in Mainland China, Hong Kong, Macau, Taiwan, and internationally. It leases commercial and residential units, as well as retail and industrial properties; and constructs and sells residential units and car parking spaces. The company also provides project construction and management; engineering management and consultancy; and advertisement planning services. In addition, it is involved in the property investment and commercial assets management businesses, as well as provision of property expropriation and compensation services. The company was formerly known as South West Eco Development Limited and changed its name to C&D International Investment Group Limited in January 2016. The company was founded in 1993 and is headquartered in Wan Chai, Hong Kong. C&D International Investment Group Limited is a subsidiary of Well Land International Limited.

How the Company Makes Money

C&D International Investment Group Ltd. generates revenue primarily through the sale of residential and commercial properties developed by the company. This includes the development of mixed-use properties and the sale of residential units in major Chinese cities. Additionally, the company earns income from property management and leasing services, providing a steady stream of recurring revenue. The company's revenue is further supported by strategic partnerships and joint ventures with other real estate developers and financial institutions, which enhance its project development capabilities and financial resources.

C&D International Investment Group Ltd. Financial Statement Overview

Summary

C&D International Investment Group Ltd. shows strong revenue growth and efficient operations. However, the high debt-to-equity ratio poses a financial risk, and the net profit margin is relatively low compared to industry standards.

Income Statement

C&D International Investment Group Ltd. has demonstrated strong revenue growth, particularly in the TTM period with a 49.1% increase. Gross profit margins have remained stable, and the net profit margin is consistent at around 3.4%. The EBIT and EBITDA margins are healthy, indicating efficient operations. However, the net profit margin is relatively low compared to industry standards, suggesting room for improvement in profitability.

Balance Sheet

The company has a high debt-to-equity ratio, which has slightly improved from previous years but remains a potential risk. Return on equity is strong, reflecting effective use of equity to generate profits. The equity ratio indicates a moderate level of equity financing, but the high leverage could pose financial risks if not managed carefully.

Cash Flow

The cash flow statement shows a significant improvement in free cash flow growth, particularly in the TTM period. The operating cash flow to net income ratio is low, indicating potential challenges in converting income into cash. However, the free cash flow to net income ratio is strong, suggesting good cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	144.40B	142.99B	134.43B	99.64B	54.56B	42.74B
Gross Profit	19.47B	18.97B	14.92B	15.22B	9.08B	7.34B
EBITDA	10.68B	10.25B	9.12B	9.41B	6.54B	5.69B
Net Income	4.90B	4.80B	5.03B	4.93B	3.55B	2.32B
Balance Sheet
Total Assets	443.93B	412.48B	427.28B	393.46B	343.52B	183.42B
Cash, Cash Equivalents and Short-Term Investments	58.83B	62.46B	51.12B	47.37B	44.87B	27.39B
Total Debt	92.75B	84.64B	83.23B	92.25B	85.18B	55.70B
Total Liabilities	336.93B	309.98B	336.34B	314.04B	280.27B	146.07B
Stockholders Equity	38.51B	37.56B	33.46B	31.64B	26.61B	17.82B
Cash Flow
Free Cash Flow	18.97B	3.52B	24.22B	3.41B	6.41B	4.21B
Operating Cash Flow	19.18B	3.74B	24.41B	3.52B	6.50B	4.27B
Investing Cash Flow	-18.71B	-5.45B	-8.41B	-16.37B	-20.48B	-3.35B
Financing Cash Flow	6.57B	4.83B	-12.24B	13.39B	31.64B	16.07B

C&D International Investment Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1908, the sentiment is Negative. The current price of 17.4 is above the 20-day moving average (MA) of 16.88, below the 50-day MA of 17.48, and above the 200-day MA of 15.53, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 27.92 is Positive, neither overbought nor oversold. The STOCH value of 10.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1908.

C&D International Investment Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1908	72 Outperform	HK$35.15B	5.39	20.21%	7.65%	1.26%	-0.20%
0247	68 Neutral	HK$44.97B	18.99	2.41%	2.82%	-0.53%	-9.84%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3900	53 Neutral	$21.26B	-81.18	-0.67%	3.92%	-1.08%	-109.20%
0683	52 Neutral	$28.56B	45.20	0.61%	6.86%	76.12%	-72.44%
0817	50 Neutral	HK$18.11B	35.08	1.20%	2.20%	-8.18%	―
1030	46 Neutral	HK$15.56B	66.17	0.46%	―	-30.32%	―

C&D International Investment Group Ltd. Corporate Events

C&D International Reports 7.5% Rise in Contracted Sales for Nine Months Ending September 2025

C&D International Investment Group Limited announced its unaudited operating figures for the nine months ending September 30, 2025. The company reported a cumulative contracted sales amount of approximately RMB71.03 billion, marking a 7.5% year-on-year increase, while the gross floor area sold decreased by 15.8% to approximately 2.75 million square meters. These preliminary figures are subject to change, and stakeholders are advised to exercise caution in their financial dealings with the company.

The most recent analyst rating on (HK:1908) stock is a Buy with a HK$19.50 price target. To see the full list of analyst forecasts on C&D International Investment Group Ltd. stock, see the HK:1908 Stock Forecast page.

C&D International Reports Revenue Growth Amidst Decline in Sales GFA

C&D International Investment Group Ltd. reported its interim results for the six months ended June 30, 2025, showing a revenue increase of approximately 4.3% to RMB34.16 billion compared to the previous year. The company’s profit attributable to equity holders rose by 11.8% to RMB0.91 billion, although contracted sales GFA decreased by 18.4%. Despite the financial growth, the board decided not to declare an interim dividend for the period, indicating a cautious approach amidst market conditions.

The most recent analyst rating on (HK:1908) stock is a Buy with a HK$21.20 price target. To see the full list of analyst forecasts on C&D International Investment Group Ltd. stock, see the HK:1908 Stock Forecast page.

C&D International Schedules Board Meeting for Interim Results Review

C&D International Investment Group Limited has announced a board meeting scheduled for August 22, 2025, to review and approve the interim results for the first half of the year and discuss the potential payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial health and strategic direction, potentially impacting investor confidence and market positioning.

The most recent analyst rating on (HK:1908) stock is a Buy with a HK$19.70 price target. To see the full list of analyst forecasts on C&D International Investment Group Ltd. stock, see the HK:1908 Stock Forecast page.

C&D International Completes Share Placement and Subscription

C&D International Investment Group Ltd. has successfully completed the placing of existing shares and a top-up subscription of new shares, raising approximately HK$1,010.5 million. The proceeds will be used primarily for loan repayment and general working capital, impacting the company’s financial structure and enhancing its operational flexibility.

The most recent analyst rating on (HK:1908) stock is a Buy with a HK$19.70 price target. To see the full list of analyst forecasts on C&D International Investment Group Ltd. stock, see the HK:1908 Stock Forecast page.