Chow Sang Sang Holdings International (0116) AI Stock Analysis

• Market Cap: HK$9.42B
• Dividend Yield: 4.6%
• Average Volume (3M): 1.35M
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.62
• Revenue Growth: -10.41%
• EPS Growth: 67.25%
• Country: HK
• Employees: 11,005
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 1.21
• Shares Outstanding: 671,712,000
• 10 Day Avg. Volume: 626,095
• 30 Day Avg. Volume: 1,352,397
• PEG Ratio: -0.27
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 2.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$15.84
• Price Target Upside: 10.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 3.18
• Revenue Forecast (FY): HK$24.90B

• Rating: 61 Neutral
• Price Target: HK$14.50 ▲(0.83% Upside)
• Action: Downgraded Date: 11/15/25
• Date: Action: Downgraded 11/15/25

The overall stock score of 61 reflects a combination of stable financial performance and attractive valuation, offset by weak technical indicators. The company's strong equity base and moderate leverage are positives, but challenges in revenue and cash flow growth pose risks. The stock's current bearish trend and low momentum further weigh on the score, despite its potential undervaluation and attractive dividend yield.

Positive Factors

Conservative capital structure

Low leverage and a strong equity ratio imply a solid asset base financed by shareholders, providing durable financial stability. This conservatism enhances resilience in downturns, preserves borrowing capacity for strategic investments, and supports steady dividend policies over the medium term.

Negative Factors

Declining revenue trend

A materially negative recent revenue growth rate signals underlying demand or market-share weakness. Persistent top-line declines impair fixed-cost absorption, limit reinvestment capacity, and make it harder to sustain long-term margin and profit expansion without strategic corrective action.

Chow Sang Sang Holdings International Business Overview & Revenue Model

Company Description

Chow Sang Sang Holdings International Limited is a prominent Hong Kong-based jewelry retailer and manufacturer, primarily engaged in the design, production, and sale of gold, platinum, and diamond jewelry. The company operates a network of retail ...

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Chow Sang Sang Holdings International Limited is a prominent Hong Kong-based jewelry retailer and manufacturer, primarily engaged in the design, production, and sale of gold, platinum, and diamond jewelry. The company operates a network of retail ...

How the Company Makes Money

Chow Sang Sang generates revenue primarily through the sale of its jewelry products across various retail outlets. The company's revenue model is heavily reliant on direct sales to consumers, which includes gold and diamond jewelry, as well as cus...

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Chow Sang Sang generates revenue primarily through the sale of its jewelry products across various retail outlets. The company's revenue model is heavily reliant on direct sales to consumers, which includes gold and diamond jewelry, as well as cus...

Chow Sang Sang Holdings International Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.90B	21.18B	25.01B	20.56B	21.99B	15.00B
Gross Profit	6.49B	5.99B	6.60B	5.54B	5.52B	4.35B
EBITDA	1.97B	2.10B	2.42B	1.55B	1.88B	1.95B
Net Income	1.18B	805.58M	1.01B	452.33M	643.26M	544.46M
Balance Sheet
Total Assets	21.34B	19.65B	19.16B	18.65B	18.09B	16.83B
Cash, Cash Equivalents and Short-Term Investments	1.34B	1.35B	1.11B	762.96M	681.75M	1.66B
Total Debt	6.19B	5.96B	5.62B	5.62B	4.12B	3.08B
Total Liabilities	7.62B	7.27B	6.99B	6.78B	5.35B	4.81B
Stockholders Equity	13.77B	12.43B	12.20B	11.89B	12.75B	12.02B
Cash Flow
Free Cash Flow	1.27B	1.56B	1.71B	-396.95M	-1.18B	2.05B
Operating Cash Flow	1.43B	1.78B	2.16B	9.40M	-732.41M	2.31B
Investing Cash Flow	-150.10M	-175.15M	-409.07M	-347.44M	-401.18M	-109.94M
Financing Cash Flow	-1.27B	-1.34B	-1.39B	417.98M	133.61M	-1.61B

Chow Sang Sang Holdings International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0116, the sentiment is Positive. The current price of 14.38 is above the 20-day moving average (MA) of 13.08, above the 50-day MA of 13.70, and above the 200-day MA of 12.18, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.90 is Neutral, neither overbought nor oversold. The STOCH value of 88.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0116.

Chow Sang Sang Holdings International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0887	77 Outperform	HK$2.29B	3.61	5.10%	4.05%	6.60%	-14.32%
0590	73 Outperform	HK$13.82B	5.90	9.54%	4.43%	10.89%	2.02%
1929	64 Neutral	HK$110.59B	15.23	23.74%	4.21%	-9.49%	32.56%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0116	61 Neutral	HK$9.42B	4.77	12.17%	4.60%	-10.41%	67.25%
6168	60 Neutral	HK$8.87B	7.20	20.83%	1.70%	―	―
0417	44 Neutral	HK$176.92M	-2.42	-43.66%	―	-27.28%	47.40%