China Infrastructure & Logistics Group Ltd. Logo

China Infrastructure & Logistics Group Ltd.

1719.HK

(1.2)
Stock Price

0,71 HKD

1.32% ROA

-0.34% ROE

78.88x PER

Market Cap.

1.707.816.121,00 HKD

55.91% DER

0% Yield

-0.45% NPM

China Infrastructure & Logistics Group Ltd. Stock Analysis

China Infrastructure & Logistics Group Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Infrastructure & Logistics Group Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (2.59%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (1.32%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.53x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Buffet Intrinsic Value

The company's stock seems undervalued (8) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

China Infrastructure & Logistics Group Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Infrastructure & Logistics Group Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

China Infrastructure & Logistics Group Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Infrastructure & Logistics Group Ltd. Revenue
Year Revenue Growth
2005 8.863.000
2006 16.122.000 45.03%
2007 33.521.000 51.9%
2008 42.304.000 20.76%
2009 54.136.000 21.86%
2010 57.291.000 5.51%
2011 98.086.000 41.59%
2012 115.626.000 15.17%
2013 151.007.000 23.43%
2014 186.482.000 19.02%
2015 186.692.000 0.11%
2016 207.032.000 9.82%
2017 215.920.000 4.12%
2018 262.505.000 17.75%
2019 352.021.000 25.43%
2020 443.550.000 20.64%
2021 247.671.000 -79.09%
2022 319.535.000 22.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Infrastructure & Logistics Group Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Infrastructure & Logistics Group Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 8.510.000
2006 16.205.000 47.49%
2007 21.054.000 23.03%
2008 23.353.000 9.84%
2009 21.125.000 -10.55%
2010 23.356.000 9.55%
2011 31.262.000 25.29%
2012 27.464.000 -13.83%
2013 31.480.000 12.76%
2014 27.228.000 -15.62%
2015 28.901.000 5.79%
2016 36.044.000 19.82%
2017 50.724.000 28.94%
2018 50.712.000 -0.02%
2019 51.473.000 1.48%
2020 57.711.000 10.81%
2021 75.484.000 23.55%
2022 31.995.000 -135.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Infrastructure & Logistics Group Ltd. EBITDA
Year EBITDA Growth
2005 -7.516.000
2006 -5.260.000 -42.89%
2007 -2.281.000 -130.6%
2008 15.293.000 114.92%
2009 12.865.000 -18.87%
2010 16.607.000 22.53%
2011 31.414.000 47.14%
2012 34.949.000 10.11%
2013 42.456.000 17.68%
2014 72.189.000 41.19%
2015 73.696.000 2.04%
2016 134.267.000 45.11%
2017 226.196.000 40.64%
2018 158.958.000 -42.3%
2019 105.270.000 -51%
2020 103.931.000 -1.29%
2021 90.647.000 -14.65%
2022 84.820.000 -6.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Infrastructure & Logistics Group Ltd. Gross Profit
Year Gross Profit Growth
2005 4.644.000
2006 9.234.000 49.71%
2007 15.446.000 40.22%
2008 23.091.000 33.11%
2009 26.618.000 13.25%
2010 23.440.000 -13.56%
2011 50.044.000 53.16%
2012 59.325.000 15.64%
2013 67.681.000 12.35%
2014 86.854.000 22.07%
2015 90.832.000 4.38%
2016 99.408.000 8.63%
2017 134.528.000 26.11%
2018 130.877.000 -2.79%
2019 104.564.000 -25.16%
2020 90.428.000 -15.63%
2021 54.323.000 -66.46%
2022 85.371.000 36.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Infrastructure & Logistics Group Ltd. Net Profit
Year Net Profit Growth
2005 -13.172.000
2006 -14.985.000 12.1%
2007 -17.246.000 13.11%
2008 -10.516.000 -64%
2009 -6.004.000 -75.15%
2010 -2.930.000 -104.91%
2011 923.000 417.44%
2012 2.111.000 56.28%
2013 4.738.000 55.45%
2014 25.590.000 81.48%
2015 24.578.000 -4.12%
2016 68.913.000 64.33%
2017 150.828.000 54.31%
2018 71.259.000 -111.66%
2019 34.530.000 -106.37%
2020 25.860.000 -33.53%
2021 18.790.000 -37.63%
2022 20.775.000 9.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Infrastructure & Logistics Group Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Infrastructure & Logistics Group Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -52.089.000
2006 -56.767.000 8.24%
2007 -36.942.000 -53.67%
2008 -30.366.000 -21.66%
2009 -17.810.000 -70.5%
2010 -2.458.000 -624.57%
2011 -11.459.000 78.55%
2012 1.290.000 988.29%
2013 -53.842.000 102.4%
2014 -6.498.000 -728.59%
2015 -21.771.000 70.15%
2016 -68.733.000 68.33%
2017 -49.675.000 -38.37%
2018 102.056.000 148.67%
2019 6.386.000 -1498.12%
2020 6.519.000 2.04%
2021 7.041.000 7.41%
2022 14.021.000 49.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Infrastructure & Logistics Group Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 -8.958.000
2006 -16.111.000 44.4%
2007 -24.913.000 35.33%
2008 -20.891.000 -19.25%
2009 -3.819.000 -447.03%
2010 8.354.000 145.71%
2011 -430.000 2042.79%
2012 21.853.000 101.97%
2013 -16.381.000 233.4%
2014 47.707.000 134.34%
2015 72.796.000 34.46%
2016 -2.025.000 3694.86%
2017 22.333.000 109.07%
2018 130.929.000 82.94%
2019 12.466.750 -950.23%
2020 8.635.000 -44.37%
2021 17.990.000 52%
2022 16.329.000 -10.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Infrastructure & Logistics Group Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 43.131.000
2006 40.656.000 -6.09%
2007 12.029.000 -237.98%
2008 9.475.000 -26.96%
2009 13.991.000 32.28%
2010 10.812.000 -29.4%
2011 11.029.000 1.97%
2012 20.563.000 46.36%
2013 37.461.000 45.11%
2014 54.205.000 30.89%
2015 94.567.000 42.68%
2016 66.708.000 -41.76%
2017 72.008.000 7.36%
2018 28.873.000 -149.4%
2019 6.080.750 -374.83%
2020 2.116.000 -187.37%
2021 10.949.000 80.67%
2022 2.308.000 -374.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Infrastructure & Logistics Group Ltd. Equity
Year Equity Growth
2005 90.577.000
2006 78.232.000 -15.78%
2007 111.562.000 29.88%
2008 106.693.000 -4.56%
2009 132.170.000 19.28%
2010 132.666.000 0.37%
2011 138.375.000 4.13%
2012 142.884.000 3.16%
2013 152.115.000 6.07%
2014 174.932.000 13.04%
2015 188.387.000 7.14%
2016 485.903.000 61.23%
2017 594.425.000 18.26%
2018 772.886.000 23.09%
2019 842.326.000 8.24%
2020 922.305.000 8.67%
2021 949.175.000 2.83%
2022 881.566.000 -7.67%
2023 841.027.000 -4.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Infrastructure & Logistics Group Ltd. Assets
Year Assets Growth
2005 241.021.000
2006 266.628.000 9.6%
2007 332.681.000 19.85%
2008 330.667.000 -0.61%
2009 360.665.000 8.32%
2010 396.335.000 9%
2011 418.451.000 5.29%
2012 442.084.000 5.35%
2013 531.114.000 16.76%
2014 582.100.000 8.76%
2015 615.442.000 5.42%
2016 1.231.818.000 50.04%
2017 1.488.294.000 17.23%
2018 1.559.906.000 4.59%
2019 1.829.470.000 14.73%
2020 1.870.226.000 2.18%
2021 1.683.957.000 -11.06%
2022 1.596.004.000 -5.51%
2023 1.541.193.000 -3.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Infrastructure & Logistics Group Ltd. Liabilities
Year Liabilities Growth
2005 138.302.000
2006 176.812.000 21.78%
2007 206.471.000 14.36%
2008 208.322.000 0.89%
2009 212.806.000 2.11%
2010 246.639.000 13.72%
2011 260.357.000 5.27%
2012 276.970.000 6%
2013 353.331.000 21.61%
2014 375.812.000 5.98%
2015 391.258.000 3.95%
2016 628.026.000 37.7%
2017 754.120.000 16.72%
2018 787.020.000 4.18%
2019 987.144.000 20.27%
2020 947.921.000 -4.14%
2021 734.782.000 -29.01%
2022 714.438.000 -2.85%
2023 700.166.000 -2.04%

China Infrastructure & Logistics Group Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.19
Net Income per Share
0.01
Price to Earning Ratio
78.88x
Price To Sales Ratio
5.34x
POCF Ratio
100.36
PFCF Ratio
121.8
Price to Book Ratio
2.11
EV to Sales
6.43
EV Over EBITDA
24.24
EV to Operating CashFlow
125.89
EV to FreeCashFlow
146.61
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
1,71 Bil.
Enterprise Value
2,06 Bil.
Graham Number
0.35
Graham NetNet
-0.36

Income Statement Metrics

Net Income per Share
0.01
Income Quality
0.48
ROE
0.03
Return On Assets
-0
Return On Capital Employed
0.05
Net Income per EBT
-0.8
EBT Per Ebit
0.05
Ebit per Revenue
0.1
Effective Tax Rate
1.36

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.1
Pretax Profit Margin
0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.14
Capex to Revenue
-0.01
Capex to Depreciation
-0.07
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
23.4
Days of Inventory on Hand
11.28
Receivables Turnover
0
Payables Turnover
15.6
Inventory Turnover
32.36
Capex per Share
-0

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,45
Tangible Book Value per Share
0.5
Shareholders Equity per Share
0.45
Interest Debt per Share
0.26
Debt to Equity
0.56
Debt to Assets
0.27
Net Debt to EBITDA
4.1
Current Ratio
0.46
Tangible Asset Value
0,86 Bil.
Net Current Asset Value
-0,51 Bil.
Invested Capital
0.56
Working Capital
-0,24 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
7164000
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Infrastructure & Logistics Group Ltd. Dividends
Year Dividends Growth

China Infrastructure & Logistics Group Ltd. Profile

About China Infrastructure & Logistics Group Ltd.

As of January 18, 2022, China Infrastructure & Logistics Group Ltd. operates as a subsidiary of Hubei Port Group Company Limited.

CEO
Mr. Yun Qiao
Employee
369
Address
Two Exchange Square
Central,

China Infrastructure & Logistics Group Ltd. Executives & BODs

China Infrastructure & Logistics Group Ltd. Executives & BODs
# Name Age
1 Ms. Wei Zhou
Executive Chairman of the Board
70
2 Ms. Wai Man Hui
Company Secretary
70
3 Mr. Yun Qiao
GM & Executive Director
70

China Infrastructure & Logistics Group Ltd. Competitors