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China Technology Industry Group Limited (8111) AI Stock Analysis
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China Technology Industry Group Limited
(HKEX:8111)
The overall score is low, driven primarily by very weak financial performance marked by persistent losses, negative cash generation, and high leverage; technical indicators show only neutral-to-soft momentum, and valuation remains unappealing with negative earnings and no dividend support.
China Technology Industry Group Limited (8111) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 34.11M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -1.6
- Beta (1Y)
- 0.69
- Revenue Growth
- 1914.24%
- EPS Growth
- 18.76%
- Country
- Hong Kong
- Employees
- 34
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Solar
China Technology Industry Group Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, China Technology Industry Group Limited primarily conducts its business in the People's Republic of China, concentrating on energy power system integration and the distribution of renewable energy products....
China Technology Industry Group Limited Financial Statement Overview
Summary
Financials are at the weakest end of the scale, with small TTM revenue, persistent operating and net losses, negative cash flow, and a highly leveraged balance sheet despite recent margin and revenue improvement.
Income Statement
18Very NegativeBalance Sheet
32NegativeCash Flow
22Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.77M | 15.13M | 804.00K | 0 | 42.51M | 72.22M |
| Gross Profit | 2.89M | 1.96M | 244.00K | 0 | 2.22M | 13.16M |
| EBITDA | -8.21M | -11.82M | -15.90M | -42.65M | -19.55M | 2.05M |
| Net Income | -13.17M | -17.54M | -22.75M | -47.15M | -25.14M | -3.73M |
Balance Sheet | ||||||
| Total Assets | 95.94M | 95.94M | 97.35M | 102.61M | 142.04M | 165.95M |
| Cash, Cash Equivalents and Short-Term Investments | 3.55M | 3.55M | 6.58M | 563.00K | 3.42M | 6.18M |
| Total Debt | 41.59M | 41.59M | 53.94M | 52.00M | 52.76M | 43.86M |
| Total Liabilities | 86.88M | 86.88M | 74.61M | 62.48M | 82.59M | 81.36M |
| Stockholders Equity | 9.05M | 9.05M | 22.75M | 40.12M | 59.45M | 84.59M |
Cash Flow | ||||||
| Free Cash Flow | -13.40M | -12.79M | -1.58M | -10.17M | 331.00K | 38.81M |
| Operating Cash Flow | -8.46M | -7.91M | 14.27M | 6.72M | 19.22M | 38.81M |
| Investing Cash Flow | -4.93M | -4.87M | -15.84M | -16.89M | -18.88M | -25.60M |
| Financing Cash Flow | 10.27M | 9.88M | 7.64M | 7.26M | -969.00K | -11.08M |
China Technology Industry Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8111, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 44.87 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8111.
China Technology Industry Group Limited Peers Comparison
Overall Rating
HK:096848Neutral
HK:075043Neutral
HK:380042Neutral- HK:811141Neutral
HK:179939Underperform
HK:075737Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:0968 | 48Neutral | HKD 16.99B | 109.41 | 0.45% | 0.55% | ― | ― |
| HK:0750 | 43Neutral | HKD 473.96M | 7.86 | 1.20% | ― | -19.48% | ― |
| HK:3800 | 42Neutral | HKD 19.43B | -4.98 | -8.23% | ― | 24.57% | 44.61% |
| HK:8111 | 41Neutral | HKD 34.11M | -1.61 | -142.26% | ― | 1914.24% | 18.76% |
| HK:1799 | 39Underperform | HKD 4.75B | -3.47 | -3.68% | ― | 12.17% | 63.91% |
| HK:0757 | 37Underperform | HKD 149.57M | -0.55 | -36.63% | ― | -12.64% | -1.05% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8111 | China Technology Industry Group Limited | 0.07 | 0.00 | 2.78% | |
| HK:0750 | China Singyes Solar Technologies Holdings | 0.19 | -0.09 | -31.64% | |
| HK:3800 | Gcl Technology Holdings Limited | 0.58 | -0.80 | -57.91% | |
| HK:0757 | Solargiga Energy Holdings | 0.04 | -0.05 | -54.08% | |
| HK:0968 | Xinyi Solar Holdings | 1.86 | -1.76 | -48.69% | |
| HK:1799 | Xinte Energy Co., Ltd. Class H | 3.32 | -4.69 | -58.55% |
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: Oct 01, 2026