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Chen Hsong Holdings Limited (HK:0057)
:0057

Chen Hsong Holdings (0057) AI Stock Analysis

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HK:0057

Chen Hsong Holdings

(0057)

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Rating:61Neutral
Price Target:
HK$2.00
▲(24.22% Upside)
Action:ReiteratedDate:11/25/25
Chen Hsong Holdings receives an overall score of 61, driven primarily by mixed financial performance with a strong balance sheet offset by significant cash flow concerns. Attractive valuation metrics, including a low P/E ratio and high dividend yield, provide a positive boost, while bearish technical indicators reflect a downward price trend that tempers the outlook.
Positive Factors
Revenue Growth
The company's strong revenue growth indicates a positive trajectory in sales, reflecting its ability to capture market demand and expand its customer base.
Negative Factors
Cash Flow Challenges
Negative cash flows can strain liquidity, impacting the company's ability to fund operations and growth initiatives, posing a risk to financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's strong revenue growth indicates a positive trajectory in sales, reflecting its ability to capture market demand and expand its customer base.
Read all positive factors

Chen Hsong Holdings (0057) vs. iShares MSCI Hong Kong ETF (EWH)

Chen Hsong Holdings Business Overview & Revenue Model

Company Description
Chen Hsong Holdings Limited, an investment holding company, manufactures and sells plastic injection molding machines and related products in Mainland China, Hong Kong, Taiwan, and internationally. The company also engages in the manufacture and s...
How the Company Makes Money
Chen Hsong Holdings generates revenue primarily through the sale of its injection molding machines and associated equipment. The company has multiple key revenue streams, including direct machine sales, aftermarket services, and maintenance contra...

Chen Hsong Holdings Financial Statement Overview

Summary
Chen Hsong Holdings shows a mixed financial profile with a strong balance sheet (score: 85) due to low debt and solid equity, but weaker cash flow (score: 40) with negative operating and free cash flows posing liquidity risks. The income statement (score: 65) reflects decent revenue growth but declining profitability margins.
Income Statement
65
Positive
Balance Sheet
85
Very Positive
Cash Flow
40
Negative
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue2.60B2.59B2.31B2.73B2.36B1.51B
Gross Profit608.32M609.75M548.05M647.27M633.01M338.88M
EBITDA242.86M249.74M221.43M296.00M326.66M206.41M
Net Income149.87M154.39M130.29M213.31M203.02M93.65M
Balance Sheet
Total Assets4.35B4.36B4.15B4.43B4.38B3.44B
Cash, Cash Equivalents and Short-Term Investments726.22M528.18M669.15M696.31M1.20B1.02B
Total Debt15.29M17.54M19.93M27.72M70.73M102.01M
Total Liabilities1.20B1.27B1.08B1.20B1.37B764.26M
Stockholders Equity3.15B3.08B3.05B3.21B3.00B2.66B
Cash Flow
Free Cash Flow-99.24M-170.49M85.94M-390.33M200.74M167.24M
Operating Cash Flow-6.34M-98.87M149.87M-259.76M241.78M185.54M
Investing Cash Flow6.55M-116.41M-14.94M-128.76M-40.33M204.18M
Financing Cash Flow-78.50M-59.10M-123.48M-151.90M-94.61M-23.92M

Chen Hsong Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.61
Price Trends
50DMA
1.67
Negative
100DMA
1.66
Negative
200DMA
1.65
Negative
Market Momentum
MACD
-0.02
Positive
RSI
41.69
Neutral
STOCH
14.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0057, the sentiment is Negative. The current price of 1.61 is below the 20-day moving average (MA) of 1.66, below the 50-day MA of 1.67, and below the 200-day MA of 1.65, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 14.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0057.

Chen Hsong Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$8.53B10.0010.93%1.57%-13.95%-13.61%
75
Outperform
HK$32.56B9.8814.66%3.32%16.15%17.32%
73
Outperform
HK$15.12B12.6613.39%3.23%2.87%17.03%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
HK$1.02B4.734.79%7.16%17.21%29.75%
58
Neutral
HK$8.92B7.998.82%2.50%11.18%46.57%
44
Neutral
HK$14.67B-168.92-4.53%36.55%32.06%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0057
Chen Hsong Holdings
1.61
0.35
27.58%
HK:1882
Haitian International Holdings
20.40
3.80
22.92%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
2.42
1.63
207.50%
HK:1286
Impro Precision Industries Limited
8.01
5.95
287.89%
HK:2155
Morimatsu International Holdings Company Limited
6.85
2.28
49.89%
HK:2432
Shenzhen Dobot Corp Ltd Class H
33.34
-26.96
-44.71%

Chen Hsong Holdings Corporate Events

Chen Hsong Holdings Announces 2025 Share Award Scheme to Retain Talent
Dec 1, 2025
Chen Hsong Holdings Limited announced the grant of 944,300 Share Awards to 23 grantees under its 2025 Share Award Scheme. The initiative aims to retain talent, reward contributions, and align the interests of employees with shareholders for the co...
Chen Hsong Holdings Declares Interim Dividend for 2025
Nov 21, 2025
Chen Hsong Holdings Limited announced an interim cash dividend of HKD 0.036 per share for the six months ending September 30, 2025, with a payment date set for January 14, 2026. This announcement reflects the company’s ongoing financial heal...
Chen Hsong Holdings Reports Decline in Interim Profits
Nov 21, 2025
Chen Hsong Holdings Limited reported a slight decline in its interim financial results for the six months ended 30 September 2025, with a 7% decrease in profit attributable to equity holders compared to the previous year. Despite steady revenue, t...
Chen Hsong Holdings to Announce Interim Results and Consider Dividend
Nov 7, 2025
Chen Hsong Holdings Limited has announced that its board of directors will meet on November 21, 2025, to approve the interim results for the six months ending September 30, 2025, and to consider the declaration and payment of an interim dividend. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 25, 2025