China Resources and Transportation Group Ltd (0269) Fair Value & Analysis

Industrials · HK · Market cap HK$106M (≈ $13.6M) · ISIN KYG2162D1126

What is China Resources and Transportation Group Ltd really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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What matters now

• The price sits close to our fair value, market and models broadly agree here, little valuation tension.
• The models converge in a tight band (HK$0.0098 to HK$0.0103), unusually little disagreement for a valuation.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.

How to read this chart

60‑month range HK$0.0100 – HK$0.0300 · fair‑value band HK$0.0098 – HK$0.0103 · the HK$0.0100 price screens below the HK$0.0101 fair value. Dashed = 300-day average. As of Aug 30, 2026.

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Analysis

China Resources and Transportation Group Ltd (0269) currently trades at HK$0.0100, while our model-based Fair Value estimate is HK$0.0101, implying the stock looks roughly 1.0% fairly valued today. The Quality Score stands at 43/100 (below-average quality), in the Industrials sector. Bull case: the Economic Profit group reads highest at a median of HK$0.0300 per share, and 12 of the 12 models we run sit above the HK$0.0100 price. Bear case: the Earnings-Based group reads lowest at HK$0.0300, and 0 of the 12 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, China Resources and Transportation Group Ltd generated revenue of HK$602M at a net margin of −51.7%. Revenue grew 8.0% year over year. Net debt stands at HK$13.6B. Fundamentals as of Aug 30, 2026

Our scenario range runs from HK$0.0098 (bear case) to HK$0.0103 (bull case); at HK$0.0100, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 5% fair-value upside, at 1%, 0269 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Widest divergence: DCF Models (HK$0.2800) versus Earnings-Based (HK$0.0300). Highest evidence: FCF DCF (75).

Key figures & financial health

Quality Score breakdown

About the company

China Resources and Transportation Group Limited, an investment holding company, operates toll expressways in the People's Republic of China and Hong Kong. The company operates through three segments: Expressway Operations, compressed natural gas (CNG) Gas Stations Operations, and Other Operations.

Full company description

China Resources and Transportation Group Limited, an investment holding company, operates toll expressways in the People's Republic of China and Hong Kong. The company operates through three segments: Expressway Operations, compressed natural gas (CNG) Gas Stations Operations, and Other Operations. The Expressway Operations segment is involved in the operation, management, maintenance, and auxiliary facility investment of Zhunxing Expressway. The CNG Gas Stations Operations segment operates CNG gas stations. The Other Operations segment is involved in the sale of timber logs from tree plantations and outside suppliers; sale of seedlings and refined plant oil; growing and sale of forage and agricultural products; and electricity supply by solar power stations. The company also offers investment and asset management, timber logging, and tree plantation services; and sells furniture and handicrafts, as well as engages in the construction and operation of petrol and gas stations. The company was incorporated in 1989 and is based in Wan Chai, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Resources and Transportation Group Ltd reported revenue of HK$578M in FY2025 versus HK$598M in FY2021, a compound −0.9%/yr. Reported net income was −HK$338M in FY2025.

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Peer Group

Infrastructure Operations · 64 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Infrastructure Operations median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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