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China Financial Leasing Group Ltd
(2312)
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Rating:43Neutral
Price Target:
HK$0.36
▼(-64.85% Downside)
Action:Reiterated
Date:09/22/26
The score is driven primarily by weak financial performance—sharp revenue contraction, persistent net losses, and ongoing negative operating/free cash flow—only partially offset by a low-leverage balance sheet. Technicals remain weak with the stock trading below key moving averages and a negative MACD, while valuation offers limited support due to a negative P/E and no dividend yield provided.
Positive Factors
Low Leverage
Very low debt relative to equity reduces balance-sheet leverage and limits the burden of debt service. This provides some resilience and financial flexibility over the next several months, although it does not by itself resolve the company’s weak earnings and cash-generation profile.
Negative Factors
Severe Revenue Contraction
A roughly 92% revenue decline represents a major deterioration in operating scale and weakens the company’s ability to absorb fixed costs. Unless revenue recovers sustainably, the smaller business base will continue to constrain profitability, investment capacity, and competitive momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low debt relative to equity reduces balance-sheet leverage and limits the burden of debt service. This provides some resilience and financial flexibility over the next several months, although it does not by itself resolve the company’s weak earnings and cash-generation profile.
Read all positive factors
China Financial Leasing Group Ltd (2312) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$182.75M
Dividend YieldN/A
Average Volume (3M)296.62K
Price to Earnings (P/E)―
Beta (1Y)2.99
Revenue Growth-92.41%
EPS Growth-812.70%
CountryHK
Employees3
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.18
Shares Outstanding456,878,420
10 Day Avg. Volume353,342
30 Day Avg. Volume296,621
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)2.46
Price to Sales (P/S)436.06
P/FCF Ratio-4.26
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
China Financial Leasing Group Ltd Business Overview & Revenue Model
Company Description
China Financial Leasing Group Limited, a fixed income fund, is overseen by Wealth Assets Management Limited. This fund strategically invests within China's fixed income sector, with a specific emphasis on opportunities in leasing markets and conve...
How the Company Makes Money
Null...
China Financial Leasing Group Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 543.00K | 843.00K | 2.04M | -4.21M | -15.89M | -45.49M |
| Gross Profit | -78.00K | 222.00K | 2.01M | -4.19M | -15.91M | -45.49M |
| EBITDA | -70.65M | -13.97M | -1.83M | -7.95M | -19.83M | -51.09M |
| Net Income | -71.40M | -14.66M | -2.04M | -7.97M | -20.50M | -51.60M |
Balance Sheet | ||||||
| Total Assets | 125.11M | 151.97M | 78.40M | 60.64M | 68.93M | 47.05M |
| Cash, Cash Equivalents and Short-Term Investments | 102.05M | 116.40M | 78.32M | 60.13M | 68.85M | 46.89M |
| Total Debt | 1.34M | 1.97M | 368.00K | 93.00K | 361.00K | 96.00K |
| Total Liabilities | 1.48M | 2.58M | 761.00K | 466.00K | 794.00K | 533.00K |
| Stockholders Equity | 123.63M | 149.40M | 77.64M | 60.17M | 68.14M | 46.52M |
Cash Flow | ||||||
| Free Cash Flow | -80.75M | -86.26M | -17.47M | -21.07M | -2.81M | -2.29M |
| Operating Cash Flow | -66.06M | -71.57M | -17.44M | -21.05M | -2.79M | -2.27M |
| Investing Cash Flow | -14.72M | -14.69M | -27.00K | -17.00K | -21.00K | -17.00K |
| Financing Cash Flow | 84.82M | 85.81M | 19.66M | -689.00K | 41.85M | 19.08M |
China Financial Leasing Group Ltd Technical Analysis
Positive
1.03
Price Trends
0.39
Positive
0.39
Positive
0.63
Negative
Market Momentum
<0.01
Negative
54.09
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2312, the sentiment is Positive. The current price of 1.03 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.39, and above the 200-day MA of 0.63, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.09 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2312.
China Financial Leasing Group Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | HK$1.78B | -3.07 | -13.01% | ― | -43.26% | -158.44% | |
55 Neutral | HK$350.71M | 2.50 | 46.99% | ― | 1098.58% | ― | |
53 Neutral | HK$1.03B | -3.90 | -2.05% | 8.60% | 40.70% | -272.05% | |
52 Neutral | HK$49.35B | 3.82 | 18.13% | 1.29% | -17.56% | 18.15% | |
43 Neutral | HK$182.75M | -2.24 | -52.30% | ― | -92.41% | -812.70% | |
40 Underperform | HK$241.38M | -9.82 | -5.98% | 0.67% | -90.22% | -10.00% |
* Financial Sector Average
HK:2312
China Financial Leasing Group Ltd
0.40
-1.26
-76.06%
HK:0245
China Vered Financial Holding Corporation Limited
0.96
-0.15
-13.51%
HK:1226
China Investment and Finance Group Ltd
0.85
0.02
2.41%
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Shandong International Trust Corp. Class H
0.23
-0.18
-43.75%
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China Huarong Asset Management Co., Ltd. Class H
0.60
-0.39
-39.39%
HK:0721
China Financial International Investments Limited
0.11
-0.20
-64.52%
China Financial Leasing Group Ltd Corporate Events
Long Investment Corp Updates Net Asset Value Per Share to HK$0.31
Sep 15, 2026
Long Investment Corp reported that its unaudited net asset value per share stood at approximately HK$0.31 as of 31 August 2026, providing shareholders with an updated snapshot of the company’s underlying asset base. The disclosure offers inv...
Long Investment Corp Launches HK$90 Million Non-Underwritten Rights Issue Backed by Key Shareholders
Sep 7, 2026
Long Investment Corp has announced a rights issue on a non-underwritten basis, offering one rights share for every two existing shares at HK$0.395 to raise up to approximately HK$90.2 million. Net proceeds are estimated at about HK$89.3 million, a...
Long Investment Corp Swings to Interim Loss on Fair Value and Digital Asset Hits
Aug 21, 2026
Long Investment Corp reported unaudited interim results for the six months ended 30 June 2026, showing a sharp swing from profit to loss as fair value movements weighed on performance. The company’s revenue dropped to zero from HK$719,000 a ...
Long Investment Corp Sets Formal Mandate for Board Nomination Committee
Aug 21, 2026
Long Investment Corp has formalized the terms of reference for its nomination committee, a board committee established to oversee director appointments and board composition. The committee must consist of at least three members, with a majority be...
Long Investment Corp flags HK$50–60 million interim loss on market and digital asset hits
Aug 14, 2026
Long Investment Corp has warned that it expects to swing to a significant interim loss for the six months ended 30 June 2026, projecting a deficit of HK$50 million to HK$60 million versus a profit of HK$1.8 million a year earlier. The sharp revers...
Long Investment Corp Updates Investors on July Net Asset Value
Aug 14, 2026
Long Investment Corp reported that its unaudited net asset value per share stood at approximately HK$0.30 as at 31 July 2026, offering investors an updated snapshot of the firm’s balance-sheet strength. The disclosure, approved by chairman C...
Long Investment Corp Sets August Board Meeting to Review Interim Results
Jul 16, 2026
Long Investment Corp has scheduled a board meeting for 21 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim dividend and may addres...
Long Investment Corp Posts Unaudited NAV of HK$0.28 Per Share
Jul 15, 2026
Long Investment Corp reported an unaudited net asset value of HK$0.28 per share as of 30 June 2026, providing investors with an updated snapshot of the company’s underlying asset base. The announcement offers clarity on the firm’s curr...
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.