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
|Historical stock prices|
|Current Share Price||HK$0.40|
|52 Week High||HK$0.38|
|52 Week Low||HK$0.66|
|1 Month Change||-10.23%|
|3 Month Change||-28.18%|
|1 Year Change||-31.90%|
|3 Year Change||6.76%|
|5 Year Change||-45.14%|
|Change since IPO||-85.96%|
Recent News & Updates
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...
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...
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...
|132||HK Hospitality||HK Market|
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.
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
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
|132 fundamental statistics|
Is 132 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|132 income statement (TTM)|
|Cost of Revenue||HK$244.43m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.04|
|Net Profit Margin||-16.82%|
How did 132 perform over the long term?See historical performance and comparison
Is China Investments Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is China Investments Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has China Investments Holdings performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Weiqiang Fu (43 yo)
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...
Experienced Management: 132's management team is seasoned and experienced (7.4 years average tenure).
Experienced Board: 132's board of directors are seasoned and experienced ( 11.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
China Investments Holdings Limited's employee growth, exchange listings and data sources
- 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
- China Investments Holdings Limited
- Wing On Plaza
- Unit 501
- Tsim Sha Tsui
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 10:03|
|End of Day Share Price||2021/10/25 00:00|
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.