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132

China Investments HoldingsSEHK:132 Stock Report

Market Cap

HK$676.4m

7D

-6.0%

1Y

-31.9%

Updated

25 Oct, 2021

Data

Company Financials
132 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

132 Overview

China Investments Holdings Limited, an investment holding company, engages in the big data, property development and investment, financial leasing, hotel operation, investment holding and wellness elderly care businesses.

Price History & Performance

Summary of all time highs, changes and price drops for China Investments Holdings
Historical stock prices
Current Share PriceHK$0.40
52 Week HighHK$0.38
52 Week LowHK$0.66
Beta0.37
1 Month Change-10.23%
3 Month Change-28.18%
1 Year Change-31.90%
3 Year Change6.76%
5 Year Change-45.14%
Change since IPO-85.96%

Recent News & Updates

May 06
China Investments Holdings (HKG:132) Might Have The Makings Of A Multi-Bagger

China Investments Holdings (HKG:132) Might Have The Makings Of A Multi-Bagger

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...

Mar 14
Announcing: China Investments Holdings (HKG:132) Stock Increased An Energizing 170% In The Last Year

Announcing: China Investments Holdings (HKG:132) Stock Increased An Energizing 170% In The Last Year

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. On the other hand, if you...

Feb 14
Here's Why We Don't Think China Investments Holdings' (HKG:132) Statutory Earnings Reflect Its Underlying Earnings Potential

Here's Why We Don't Think China Investments Holdings' (HKG:132) Statutory Earnings Reflect Its Underlying Earnings Potential

As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...

Shareholder Returns

132HK HospitalityHK Market
7D-6.0%1.5%2.1%
1Y-31.9%-25.8%5.9%

Return vs Industry: 132 underperformed the Hong Kong Hospitality industry which returned -25.8% over the past year.

Return vs Market: 132 underperformed the Hong Kong Market which returned 5.9% over the past year.

Price Volatility

Is 132's price volatile compared to industry and market?
132 volatility
132 Beta0.37
Industry Beta1.1
Market Beta1

Stable Share Price: 132 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 132's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
1993954Weiqiang Fuhttps://chinainvestments.tonghaiir.com

China Investments Holdings Limited, an investment holding company, engages in the big data, property development and investment, financial leasing, hotel operation, investment holding and wellness elderly care businesses. It operates through six segments: Big Data Business, Civil Explosives Business, Financial Leasing, Hotel Operation, Property Investments, and Wellness Elderly Care. The company is involved in the provision of finance lease consulting services and financing services; and hotel ownership and management services.

China Investments Holdings Fundamentals Summary

How do China Investments Holdings's earnings and revenue compare to its market cap?
132 fundamental statistics
Market CapHK$676.37m
Earnings (TTM)-HK$67.82m
Revenue (TTM)HK$403.15m

1.7x

P/S Ratio

-10.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
132 income statement (TTM)
RevenueHK$403.15m
Cost of RevenueHK$244.43m
Gross ProfitHK$158.72m
ExpensesHK$226.54m
Earnings-HK$67.82m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.04
Gross Margin39.37%
Net Profit Margin-16.82%
Debt/Equity Ratio170.4%

How did 132 perform over the long term?

See historical performance and comparison

Valuation

Is China Investments Holdings undervalued compared to its fair value and its price relative to the market?

0.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 132's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 132's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 132 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Hospitality industry average.

PE vs Market: 132 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 132's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 132 is good value based on its PB Ratio (0.6x) compared to the HK Hospitality industry average (1.1x).


Future Growth

How is China Investments Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

61.0%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China Investments Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has China Investments Holdings performed over the past 5 years?

-20.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 132 is currently unprofitable.

Growing Profit Margin: 132 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 132 is unprofitable, and losses have increased over the past 5 years at a rate of 20.2% per year.

Accelerating Growth: Unable to compare 132's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 132 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (34.7%).


Return on Equity

High ROE: 132 has a negative Return on Equity (-3.07%), as it is currently unprofitable.


Financial Health

How is China Investments Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 132's short term assets (HK$1.5B) do not cover its short term liabilities (HK$1.7B).

Long Term Liabilities: 132's short term assets (HK$1.5B) do not cover its long term liabilities (HK$3.2B).


Debt to Equity History and Analysis

Debt Level: 132's debt to equity ratio (170.4%) is considered high.

Reducing Debt: 132's debt to equity ratio has increased from 35.2% to 170.4% over the past 5 years.

Debt Coverage: 132's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 132's interest payments on its debt are not well covered by EBIT (0.3x coverage).


Balance Sheet


Dividend

What is China Investments Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 132's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 132's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 132's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 132's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 132's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.4yrs

Average management tenure


CEO

Weiqiang Fu (43 yo)

no data

Tenure

Mr. Weiqiang Fu serves as Executive Director and Managing Director at China Investments Holdings Limited since October 01, 2021. He has extensive experience in industrial planning, resource development and...


Leadership Team

Experienced Management: 132's management team is seasoned and experienced (7.4 years average tenure).


Board Members

Experienced Board: 132's board of directors are seasoned and experienced ( 11.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

China Investments Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: China Investments Holdings Limited
  • Ticker: 132
  • Exchange: SEHK
  • Founded: 1993
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: HK$676.370m
  • Shares outstanding: 1.71b
  • Website: https://chinainvestments.tonghaiir.com

Number of Employees


Location

  • China Investments Holdings Limited
  • Wing On Plaza
  • Unit 501
  • Tsim Sha Tsui
  • Kowloon
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 10:03
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.