0721.HK

Strong SellSinker

China Financial International Investments Limited · Financial Services · Hong Kong · $80M cap · $2K/day traded

HKD 0.095 +1.1% · close 2 Nov · scored 3 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

3
StockRank
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Quality
33
Value
28
Momentum
6

As of 3 Nov 2026, MoatMap's StockRank for China Financial International Investments Limited (0721.HK) is 3/100, ranked against 24,000+ stocks in 35 markets (Quality 33, Value 28, Momentum 6, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
—
peers 9.4x
ROE
-6.1%
peers 4.3%
D/E
0.1x
peers 0.1x
Dividend %
—
trailing yield

ABOUT CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED

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China Financial International Investments Limited is an investment holding company specializing in equity investments in both listed and unlisted enterprises, primarily in Mainland China. The company focuses its portfolio on high-growth sectors such as clean energy, financial services, and emerging technologies. It operates as a specialized asset management firm aiming to capture long-term capital appreciation through strategic, early-stage corporate investments.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue1.5M2.2M76.0K1.2M—-6.6%-6.5M
EPS (HKD)—-0.10-0.180.01-0.00—-0.01
Shares—2.2B2.2B2.2B2.2B+0.0%2.2B
Debt11.1M10.4M11.5M11.0M—-0.4%11.4M
Equity799.5M572.8M129.4M165.1M—-40.9%—
Op CF—-13.2M-16.5M-5.4M——-5.4M
Inv CF—48.4M-19.5M6.3M———
Fin CF—-1.4M-1.4M-1.5M———
Loading 1Y...
PRICE (1Y) · HKD-11.2%
0.0940.1010.1090.1160.12318 Sep12 Oct2 Nov
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 2 weeks, 12% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 95% of stocks we rank over the past year (volatility 98% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 0.095
RSI (14)
32.6
52-Week Range-81.6% from high
Low HKD 0.085High HKD 0.515

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
-3.4%*6.6
ROE
-6.1%6.8
GP/Assets
-1.3%1.7
Op. Margin
117.7%99.2
FCF/Assets
-7.4%8.3
Piotroski
675.0
Int. Cover
—N/A
D/E Ratio
0.07x76.6
Current Ratio
1.51x43.6
Value
28
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.3x45.5
P/S
-82.9x25.0
Div Yield
—N/A
Momentum
6
52W High %
18%2.3
RS 6M
-58%2.3
SMA 50/200
0.52x1.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
—
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 0721.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0721.HKChina Financial International Investments Limited(you)$80M3Strong Sell
0080.HKCAI Corp$76M1Strong Sell
1140.HKHK.AI Capital Limited$128M20Sell
0905.HKWalnut Capital Limited$137M23Sell
0245.HKChina Vered Financial Holding Corporation Limited$218M19Strong Sell
1051.HKG-Resources Group Limited$313M27Sell
0412.HKShandong Hi-Speed Holdings Group Limited$326M29Sell
1328.HKGoldstream Investment Limited$92M58Hold
0165.HKChina Everbright Limited$1.1B17Strong Sell
0133.HKChina Merchants China Direct Investments Limited$407M47Hold

Peer medians: ROE 4.3% · P/E 9.4x · Gross margin 80.3%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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China Financial International Investments Limited (0721.HK): Stock Score Summary

China Financial International Investments Limited (0721.HK) has a MoatMap StockRank of 3/100 based on Quality (33/100), Value (28/100), and Momentum (6/100) factor scores. The current signal is Strong Sell.

China Financial International Investments Limited is an investment holding company specializing in equity investments in both listed and unlisted enterprises, primarily in Mainland China. The company focuses its portfolio on high-growth sectors such as clean energy, financial services, and emerging technologies. It operates as a specialized asset management firm aiming to capture long-term capital appreciation through strategic, early-stage corporate investments.

Key Financial Metrics

PriceHKD 0.095
Market Cap$80M
Price/Book1.32
Return on Equity-6.1%
Debt/Equity0.07x
Gross Margin0.0%
Operating Margin117.7%
Free Cash Flow$-2M

China Financial International Investments Limited operates in the Asset Management industry, part of the Financial Services sector (Hong Kong).

Frequently Asked Questions

What is China Financial International Investments Limited’s (0721.HK) StockRank?
MoatMap’s StockRank for China Financial International Investments Limited (0721.HK) is 3/100, with a Strong Sell signal. It is a composite of Quality (33), Value (28), and Momentum (6), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does China Financial International Investments Limited have an economic moat?
China Financial International Investments Limited (0721.HK) has a Quality factor score of 33/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is China Financial International Investments Limited a buy, hold, or sell?
MoatMap’s current signal for China Financial International Investments Limited (0721.HK) is Strong Sell, based on a StockRank of 3/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is China Financial International Investments Limited in?
China Financial International Investments Limited (0721.HK) operates in the Financial Services sector, specifically the Asset Management industry (Hong Kong).