Carpenter Tan Holdings Limited (0837) AI Stock Analysis

• Market Cap: HK$1.50B
• Dividend Yield: 6.31%
• Average Volume (3M): 69.68K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.13
• Revenue Growth: -0.87%
• EPS Growth: -3.46%
• Country: HK
• Employees: 989
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.75
• Shares Outstanding: 248,714,000
• 10 Day Avg. Volume: 35,200
• 30 Day Avg. Volume: 69,683
• PEG Ratio: 0.50
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Carpenter Tan Holdings Limited has a robust financial profile with strong profitability and a solid balance sheet, contributing significantly to the stock's attractiveness. However, the technical indicators are neutral, providing little momentum support, and the fluctuations in cash flow present a risk. The low P/E ratio and high dividend yield enhance the stock's appeal, though cash management remains a key area to monitor.

Carpenter Tan Holdings Limited Business Overview & Revenue Model

Company Description

Carpenter Tan Holdings Limited (0837) is a company primarily engaged in the design, manufacture, and sale of high-quality wooden handicrafts. The company is known for its artisanal craftsmanship, specializing in wooden combs, mirrors, and other personal grooming accessories. Carpenter Tan combines traditional Chinese handcraft techniques with modern design aesthetics to create products that appeal to both domestic and international markets.

How the Company Makes Money

Carpenter Tan Holdings Limited generates revenue through the sale of its wooden handicraft products. The company operates a vertically integrated business model, controlling various stages of production from design and manufacturing to retail and distribution. Its revenue streams are primarily derived from its retail outlets, franchised stores, and online sales channels. The company leverages its brand reputation for quality and craftsmanship to maintain a strong market presence. Additionally, strategic partnerships with retailers and expansion into international markets contribute to its revenue growth.

Carpenter Tan Holdings Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
499.69M	348.00M	330.91M	277.26M	336.54M
	Gross Profit
300.88M	205.25M	199.79M	157.63M	200.85M
	EBIT
210.27M	127.20M	123.38M	81.99M	134.81M
	EBITDA
220.39M	131.82M	127.88M	86.07M	139.17M
	Net Income Common Stockholders
173.73M	107.25M	107.66M	79.06M	122.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
377.38M	264.87M	353.38M	359.78M	486.96M
	Total Assets
930.78M	805.56M	784.31M	734.41M	867.52M
	Total Debt
12.82M	11.32M	13.72M	7.88M	12.63M
	Net Debt
-54.56M	-15.84M	-22.07M	-87.90M	-26.75M
	Total Liabilities
122.29M	113.68M	111.86M	115.28M	270.92M
	Stockholders Equity
804.38M	687.82M	668.40M	606.22M	588.80M
Cash Flow		Free Cash Flow
168.60M	49.17M	44.35M	76.05M	103.95M
	Operating Cash Flow
189.66M	67.46M	66.15M	80.61M	108.08M
	Investing Cash Flow
-89.46M	14.02M	-66.78M	195.74M	4.72M
	Financing Cash Flow
-59.87M	-85.68M	-60.00M	-213.14M	-118.94M

Carpenter Tan Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.02
• 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:0837, the sentiment is Positive. The current price of 6.02 is above the 20-day moving average (MA) of 5.83, above the 50-day MA of 5.99, and above the 200-day MA of 5.79, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.97 is Neutral, neither overbought nor oversold. The STOCH value of 82.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0837.

Carpenter Tan Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2020	81 Outperform	HK$255.24B	15.43	28.11%	2.82%	11.51%	47.88%
1811	67 Neutral	HK$9.87B	5.05	15.73%	5.29%	-11.32%	-7.61%
0837	66 Neutral	HK$1.50B	8.19	20.34%	6.31%	-0.87%	-3.46%
Sector *	61 Neutral	$6.58B	11.81	3.06%	3.99%	2.54%	-21.54%
1689	37 Underperform	HK$491.00M	―	-42.10%	―	-7.48%	-168.99%
1360	31 Underperform	HK$24.65M	―	-878.46%	―	1056.24%	-5.37%

Carpenter Tan Holdings Limited Corporate Events

Carpenter Tan Holdings Schedules 2024 AGM with Key Resolutions

Carpenter Tan Holdings Limited has announced its upcoming annual general meeting (AGM) scheduled for May 23, 2025, in Jiangsu Province, China. The AGM will address several key resolutions, including the adoption of the 2024 financial statements, re-election of directors, appointment of Crowe (HK) CPA Limited as the auditor, and the declaration of a final dividend of HK36.63 cents per share. Additionally, the meeting will consider granting the board the authority to issue additional shares, which could impact the company’s capital structure and shareholder value.

Carpenter Tan Holdings Announces Final Dividend for 2024

Carpenter Tan Holdings Limited has announced a final ordinary cash dividend of HKD 0.3663 per share for the financial year ending December 31, 2024. The dividend reflects the company’s stable financial performance and commitment to returning value to its shareholders. The ex-dividend date is set for May 30, 2025, with the payment date scheduled for June 30, 2025. This announcement underscores Carpenter Tan’s strong market position and its dedication to maintaining shareholder trust and satisfaction.

Carpenter Tan Holdings Reports Slight Revenue Growth Amid Profit Decline

Carpenter Tan Holdings Limited reported a modest increase in revenue and gross profit for the year ended December 31, 2024, with revenue rising by 1.2% to approximately RMB505.4 million and gross profit increasing by 1.4% to approximately RMB305.2 million. Despite these gains, the company’s profit for the year decreased by 1.3% to approximately RMB171.5 million, and earnings per share fell by 1.4% to RMB68.90 cents. The board has recommended a final dividend of HK36.63 cents per share, pending shareholder approval.

Carpenter Tan Holdings Schedules Board Meeting for Annual Results Approval

Carpenter Tan Holdings Limited has announced an upcoming board meeting scheduled for March 27, 2025. During this meeting, the board will review and approve the audited annual results for the year ending December 31, 2024, and discuss the recommendation of a final dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor confidence and market positioning.