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China Ocean Group Development Limited (8047) AI Stock Analysis

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HK:8047

China Ocean Group Development Limited

(HKEX:8047)

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Rating:41Neutral
Action:N/A
Date:04/22/25

China Ocean Group Development Limited's overall stock score is primarily impacted by its financial performance, which shows significant challenges with declining revenues and profitability. Technical analysis indicates a bearish trend with oversold conditions, while valuation metrics highlight concerns due to negative earnings. The company's ability to improve operational efficiency and manage costs will be crucial for any positive stock performance in the future.

Positive Factors
Market PositionOwning a fleet of fishing vessels provides a competitive advantage in sourcing seafood, ensuring supply chain control and market position.
Negative Factors
Declining RevenueDeclining revenue trends indicate potential market share loss or demand issues, impacting long-term financial health and growth prospects.

China Ocean Group Development Limited (8047) vs. iShares MSCI Hong Kong ETF (EWH)

-2%0%3%5%8%10%13%15%18%HK:80470.00%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 177.09M
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
-4.2
Beta (1Y)
0.14
Revenue Growth
―
EPS Growth
―
Country
Hong Kong
Employees
24
Sector
Industrials
Sector Strength
63
Industry
Integrated Freight & Logistics

China Ocean Group Development Limited Business Overview & Revenue Model

Company Description

China Ocean Group Development Limited functions as an investment holding company, with its main activities encompassing supply chain management and deep-sea fishing. Its market presence spans the People's Republic of China, Hong Kong, and various int...

How the Company Makes Money

China Ocean Group Development Limited generates revenue primarily through the sale of aquatic products. The company operates a fleet of fishing vessels that capture various species of seafood, which are then processed and sold to customers, including...

China Ocean Group Development Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.03

Price Trends

50DMA0.02Negative
100DMA0.02Negative
200DMA0.02Negative

Market Momentum

MACD-0.00Neutral
STOCH-16.67Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8047, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Neutral momentum. The RSI at is Neutral, neither overbought nor oversold. The STOCH value of -16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8047.

China Ocean Group Development Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

HK:8047 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:1442HK:144248NeutralHKD 485.04M37.991.96%―9.69%-68.56%
HK:2130HK:213041NeutralHKD 930.01M35.024.65%0.65%6.56%-9.25%
HK:8047HK:804741NeutralHKD 177.09M-4.24-8.08%―――
HK:8292HK:829237UnderperformHKD 115.38M-0.47-195.88%―24.59%-2581.36%
HK:6123HK:612336UnderperformHKD 451.43M-3.08-14.50%―5.28%-148.69%

* Industrials Sector Average

Performance Comparison

-50%0%HK:8047HK:1442HK:2130HK:6123HK:8292HK:2482Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:8047 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:8047China Ocean Group Development Limited0.030.000.00%
HK:1442Infinity Logistics and Transport Ventures Limited0.23-0.09-26.56%
HK:2130CN Logistics International Holdings Limited3.10-0.27-8.11%
HK:6123YTO International Express and Supply Chain Technology Limited1.08-0.01-0.92%
HK:8292Worldgate Global Logistics Ltd.0.11-0.46-81.23%
HK:2482Logory Logistics Technology Co. Ltd. Class H0.27-0.48-64.00%
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.

Date of analysis: Apr 22, 2025