C

China Investment and Finance Group Ltd
HKEX:1226

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China Investment and Finance Group Ltd
HKEX:1226
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Price: 1.26 HKD 5% Market Closed
Market Cap: 519.9m HKD
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Intrinsic Value

The intrinsic value of one China Investment and Finance Group Ltd stock under the Base Case scenario is 0.22 HKD. Compared to the current market price of 1.26 HKD, China Investment and Finance Group Ltd is Overvalued by 83%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.22 HKD
Overvaluation 83%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
China Investment and Finance Group Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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China Investment and Finance Group Ltd
Valuation History
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Fundamental Analysis

1.26 HKD
+5%
+5%
Benchmark
Company Quality
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0-3
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Months
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China Investment and Finance Group Ltd
HK
Financial Services
Market Cap
519.9m HKD
IPO
Sep 19, 2002
Employees
11
Hong Kong
Market Cap
519.9m HKD
Industry
Financial Services
IPO
Sep 19, 2002
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
China Investment and Finance Group Ltd

Current Assets 119.3m
Cash & Short-Term Investments 113m
Receivables 6.2m
Other Current Assets 77k
Non-Current Assets 39.9m
Long-Term Investments 39.9m
Current Liabilities 7.3m
Accrued Liabilities 467k
Short-Term Debt 6.8m
Efficiency

Earnings Waterfall
China Investment and Finance Group Ltd

Revenue
6m HKD
Operating Expenses
-9.9m HKD
Operating Income
-4m HKD
Other Expenses
-13.1m HKD
Net Income
-17m HKD

Free Cash Flow Analysis
China Investment and Finance Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Investment and Finance Group Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Declining ROIC
Negative ROIC
27/100
Profitability
Score

China Investment and Finance Group Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Investment and Finance Group Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

China Investment and Finance Group Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Investment and Finance Group Ltd

There are no price targets for China Investment and Finance Group Ltd.
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Price Target
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Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for China Investment and Finance Group Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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See Also

Discover More
What is the Intrinsic Value of one China Investment and Finance Group Ltd stock?

The intrinsic value of one China Investment and Finance Group Ltd stock under the Base Case scenario is 0.22 HKD.

Is China Investment and Finance Group Ltd stock undervalued or overvalued?

Compared to the current market price of 1.26 HKD, China Investment and Finance Group Ltd is Overvalued by 83%.

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