C&D Newin Paper & Pulp Corporation Limited (0731) AI Stock Analysis

• Market Cap: HK$258.87M
• Dividend Yield: N/A
• Average Volume (3M): 248.06K
• Price to Earnings (P/E): 10.5
• Beta (1Y): -0.10
• Revenue Growth: -2.96%
• EPS Growth: N/A
• Country: HK
• Employees: 735
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.04
• Shares Outstanding: 1,414,600,800
• 10 Day Avg. Volume: 292,800
• 30 Day Avg. Volume: 248,060
• PEG Ratio: 0.06
• Price to Book (P/B): 1.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 132.35
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

C&D Newin Paper & Pulp Corporation Limited currently has a low overall stock score of 44. The primary factors affecting this score are significant financial challenges, including declining revenues and high leverage, along with negative profit margins. Technical analysis indicates a neutral trend with no strong momentum, and the valuation suggests the stock is reasonably priced but not compelling due to the lack of dividend yield.

C&D Newin Paper & Pulp Corporation Limited Business Overview & Revenue Model

Company Description

Samson Paper Holdings Limited, an investment holding company, engages in the manufacture and trade of paper products in Hong Kong, the People's Republic of China, Singapore, Korea, and internationally. It offers printing, packaging, specialty, copy, and waste papers. The company was founded in 1965 and is headquartered in Central, Hong Kong.

How the Company Makes Money

C&D Newin Paper & Pulp Corporation Limited generates revenue primarily through the sale of its paper and pulp products. The company's key revenue streams include contracts with publishers, packaging companies, and other industrial clients that require bulk paper supplies. Additionally, the company may engage in partnerships with distributors and retailers to expand its market reach. Factors contributing to its earnings include efficient production processes, cost management, and the ability to meet the evolving demands of the paper and pulp market.

C&D Newin Paper & Pulp Corporation Limited Financial Statement Overview

Summary

C&D Newin Paper & Pulp Corporation Limited faces financial challenges characterized by declining revenues, negative profit margins, and high leverage. Despite some signs of improvement in 2024, the company needs to address operational inefficiencies and cash flow issues to stabilize and grow. Income statement score is 35, balance sheet score is 42, and cash flow score is 40.

Income Statement

The company has faced significant revenue declines over recent years, with a noticeable reduction from 2020 to 2024. Gross profit margins are negative, indicating costs exceed revenues. Net income has also been negative, though there is some improvement in 2024. EBIT and EBITDA margins have fluctuated, reflecting operational inefficiencies.

Balance Sheet

The balance sheet highlights high leverage with a concerning debt-to-equity ratio due to increased total debt over the years. Despite a slight improvement in stockholder equity in 2024, the equity ratio remains low, indicating potential financial instability. However, the company has managed to slightly increase cash reserves.

Cash Flow

Cash flow statements show volatility with negative free cash flow over several periods, indicating challenges in generating sufficient cash from operations. The operating cash flow has been inconsistent, and the free cash flow to net income ratio suggests further cash generation issues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Mar 2022	Mar 2021
Income Statement		Total Revenue
1.33B	1.37B	1.39B	1.23B	1.71B
	Gross Profit
-13.27M	-20.11M	-73.14M	97.07M	26.92M
	EBIT
48.18M	-108.11M	-194.69M	13.32M	-266.56M
	EBITDA
-20.43M	-41.12M	-116.84M	68.64M	-1.39B
	Net Income Common Stockholders
24.59M	-128.80M	-201.17M	472.49M	-2.60B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
42.75M	27.41M	12.90M	5.27M	195.07M
	Total Assets
1.09B	1.17B	1.32B	1.58B	1.10B
	Total Debt
637.12M	619.12M	469.29M	314.98M	415.89M
	Net Debt
594.45M	591.71M	456.39M	309.70M	220.83M
	Total Liabilities
896.10M	993.50M	1.00B	1.07B	3.28B
	Stockholders Equity
197.63M	179.44M	315.79M	508.86M	-2.18B
Cash Flow		Free Cash Flow
0.00	-66.45M	-111.01M	-652.12M	208.28M
	Operating Cash Flow
0.00	-48.36M	-69.86M	-593.81M	209.08M
	Investing Cash Flow
0.00	-17.86M	-41.15M	-216.77M	-53.07M
	Financing Cash Flow
0.00	80.40M	104.38M	553.04M	-211.01M

C&D Newin Paper & Pulp Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0731, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.20, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 26.66 is Positive, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0731.

C&D Newin Paper & Pulp Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%
0731	44 Neutral	HK$258.87M	10.52	13.05%	―	-2.96%	―
LMPMF		$1.22B	7.14	4.75%	4.89%	―	―
NDGPF		$1.87B	14.15	2.05%	―	―	―
2002	69 Neutral	HK$1.93B	6.36	5.95%	―	-5.61%	-34.60%
1982	68 Neutral	HK$1.89B	5.10	14.66%	16.02%	4.95%	94.03%
1232	27 Underperform	HK$80.96M	―	-252.43%	―	-66.81%	21.93%

C&D Newin Paper & Pulp Corporation Limited Corporate Events

C&D Newin Paper & Pulp Announces Upcoming AGM with Key Resolutions

C&D Newin Paper & Pulp Corporation Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 20, 2025. The meeting will address several resolutions, including the adoption of financial statements, re-election of directors, and the authorization of the board to manage remuneration and share allotments. These resolutions aim to strengthen the company’s governance and operational framework, potentially impacting its market positioning and stakeholder relations.

C&D Newin Paper & Pulp Reports Profit Turnaround in 2024

C&D Newin Paper & Pulp Corporation Limited announced its audited consolidated results for the year ended 31 December 2024, reporting a profit of HK$24.6 million compared to a loss of HK$128.8 million in the previous year. This turnaround is attributed to other gains and income, as well as the release of undeclared claims, despite a slight decrease in revenue and continued high costs of sales.

C&D Newin Paper & Pulp Projects Profit Turnaround for FY2024

C&D Newin Paper & Pulp Corporation Limited announced a significant turnaround in its financial performance for FY2024, expecting a profit of HK$15 million to HK$20 million, compared to a loss of HK$136.3 million in FY2023. This improvement is attributed to a one-off gain from debt restructuring, increased government tax subsidies, and reduced production costs.

C&D Newin Paper & Pulp Corporation Schedules Board Meeting for Financial Review

C&D Newin Paper & Pulp Corporation Limited has announced a board meeting scheduled for March 26, 2025, to review and approve the company’s audited final results for the year ending December 31, 2024. The meeting will also consider the potential payment of a final dividend, which could impact shareholder returns and reflect the company’s financial health.

C&D Newin Announces Board and Committee Changes

C&D Newin Paper & Pulp Corporation Limited has announced a change in its board of directors and committee compositions. Ms. Hong has resigned from her position as an independent non-executive director and from several board committees effective February 28, 2025, to focus on other business engagements. Ms. Chan has been appointed as the new independent non-executive director and will join the audit, remuneration, and nomination committees. This transition reflects the company’s ongoing efforts to strengthen its leadership and governance structure.

C&D Newin Paper & Pulp Corporation Enhances Corporate Governance with Secretary Qualification

C&D Newin Paper & Pulp Corporation Limited announced that its joint company secretary, Ms. Li Jing, has been confirmed by the Hong Kong Stock Exchange as qualified under the Listing Rules, removing the need for a further waiver. Despite this qualification, the company will maintain its joint company secretary structure with Dr. Wong Chi Ho Raymond to ensure effective management and uphold high corporate governance standards, given its operations across China and Hong Kong.