1908:HKEXC&D International Investment Group Limited Analysis
Data as of 2026-09-06 - not real-time
HK$12.56
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At HKD 12.56, C&D International Investment Group Limited shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it lost 15.0%. RSI sits at 32.0, which reads as approaching oversold, and MACD momentum is bearish. The recent range runs from support at HKD 11.84 up to resistance at HKD 16.70.
The shares look undervalued, trading on 7.4 times earnings below a sector average of 31.3. Analyst price targets sit 54.0% above the current price. Revenue is contracting at 47.9% on a 3.0% profit margin. The 7.17% dividend yield looks covered by current payout levels.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 67.1%, a beta of 0.18 and a maximum drawdown of 34.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
The shares look undervalued, trading on 7.4 times earnings below a sector average of 31.3. Analyst price targets sit 54.0% above the current price. Revenue is contracting at 47.9% on a 3.0% profit margin. The 7.17% dividend yield looks covered by current payout levels.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 67.1%, a beta of 0.18 and a maximum drawdown of 34.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 15.12
- MACD momentum is negative
- 30-day price change of -15.0%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 7.4 versus sector average of 31.3
- Trading below the 200-day average of 15.12
- Analyst targets imply +54.0% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 7.4 versus sector average of 31.3
- Analyst targets imply +54.0% versus the current price
- Revenue contracting at -47.9%
Key Metrics & Analysis
Financial Health
Revenue Growth-47.90%
Profit Margin2.96%
P/E Ratio7.4
ROE4.89%
ROA1.22%
Debt/Equity77.51
P/B Ratio0.8
Industry P/E31.3
Technical Analysis
TrendNeutral
RSI32.0
SupportHK$11.84
ResistanceHK$16.70
MA 20HK$14.93
MA 50HK$14.63
MA 200HK$15.12
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Target PriceHK$19.34
Upside/Downside53.99%
GradeUndervalued
TypeValue
Dividend Yield7.17%
Risk Assessment
Beta0.18
Volatility67.11%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.