China Jicheng Holdings Limited (HK:1027)
:1027
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China Jicheng Holdings Limited
(1027)
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Rating:39Underperform
Price Target:
HK$2.50
▼(-39.02% Downside)
Action:Downgraded
Date:05/07/26
The score is driven primarily by weak financial performance—especially persistent negative operating/free cash flow and a 2025 revenue decline with a return to losses. Technicals also weigh on the score, with price below major moving averages and bearish momentum indicators. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Manageable Leverage / Solvency
Debt-to-equity in the ~0.2–0.4 range and sizable equity versus assets provide a durable solvency cushion. This structural balance-sheet strength supports refinancing flexibility and downside protection over the next several months, reducing near-term risk of insolvency.
Negative Factors
Persistent Negative Cash Flow
Sustained negative operating and free cash flow from 2021–2025 erodes financial flexibility, forces reliance on external financing or balance-sheet depletion, and constrains investment. Over 2–6 months this undermines the company's ability to fund operations and strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage / Solvency
Debt-to-equity in the ~0.2–0.4 range and sizable equity versus assets provide a durable solvency cushion. This structural balance-sheet strength supports refinancing flexibility and downside protection over the next several months, reducing near-term risk of insolvency.
Read all positive factors
China Jicheng Holdings Limited (1027) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.21B
Dividend YieldN/A
Average Volume (3M)176.06K
Price to Earnings (P/E)―
Beta (1Y)-0.43
Revenue Growth-21.89%
EPS Growth-193.36%
CountryHK
Employees523
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding417,550,000
10 Day Avg. Volume330,234
30 Day Avg. Volume176,059
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)6.08
Price to Sales (P/S)5.29
P/FCF Ratio-62.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Jicheng Holdings Limited Business Overview & Revenue Model
Company Description
Asia Strategy Digit Technology Holdings Ltd. functions as an investment company, with its primary operations centered on the manufacturing and retail of umbrellas. The company's product range includes polyolefin elastomer umbrellas, nylon umbrella...
How the Company Makes Money
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China Jicheng Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
60
Neutral
Cash Flow
25
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 276.52M | 353.26M | 294.47M | 353.95M | 306.05M |
| Gross Profit | 20.45M | 30.68M | 21.39M | 35.37M | 26.90M |
| EBITDA | 3.96M | 18.87M | -84.58M | -15.34M | -114.78M |
| Net Income | -10.12M | 10.88M | -92.75M | -29.43M | -127.73M |
Balance Sheet | |||||
| Total Assets | 400.17M | 399.58M | 382.06M | 468.44M | 450.43M |
| Cash, Cash Equivalents and Short-Term Investments | 35.81M | 10.57M | 38.55M | 40.02M | 57.03M |
| Total Debt | 99.16M | 81.47M | 73.39M | 68.10M | 77.65M |
| Total Liabilities | 159.35M | 148.13M | 142.46M | 136.63M | 134.23M |
| Stockholders Equity | 240.82M | 251.45M | 239.60M | 331.81M | 316.21M |
Cash Flow | |||||
| Free Cash Flow | -23.56M | -11.63M | -9.90M | -48.21M | -64.74M |
| Operating Cash Flow | -22.32M | -9.72M | -9.10M | -45.20M | -63.77M |
| Investing Cash Flow | 7.78M | -628.00K | 3.30M | 32.19M | -2.24M |
| Financing Cash Flow | 14.87M | 1.18M | 2.68M | 24.94M | 9.35M |
China Jicheng Holdings Limited Technical Analysis
Positive
4.10
Price Trends
2.79
Positive
2.83
Positive
3.02
Negative
Market Momentum
0.05
Negative
58.25
Neutral
70.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1027, the sentiment is Positive. The current price of 4.1 is above the 20-day moving average (MA) of 2.74, above the 50-day MA of 2.79, and above the 200-day MA of 3.02, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 70.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1027.
China Jicheng Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$789.44M | 8.18 | 23.07% | 5.98% | 3.38% | 15.10% | |
66 Neutral | HK$1.41B | 8.80 | 39.78% | 9.92% | -23.31% | -44.61% | |
63 Neutral | HK$9.03B | 90.61 | 57.32% | ― | 35.50% | 18.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$6.03B | -27.66 | -3.80% | 19.70% | -28.00% | -129.57% | |
49 Neutral | HK$1.79B | 62.43 | 5.58% | ― | 3.16% | -53.52% | |
39 Underperform | HK$1.21B | -101.73 | -4.10% | ― | -21.89% | -193.36% |
* Consumer Cyclical Sector Average
HK:1027
China Jicheng Holdings Limited
2.89
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217.24%
China Jicheng Holdings Limited Corporate Events
Asia Strategy Digit Technology Wins Full Shareholder Backing at AGM
Jun 1, 2026
Asia Strategy Digit Technology Holdings Limited reported the voting outcomes of its annual general meeting held on 1 June 2026, where all 417,550,000 issued shares were eligible to vote and all directors attended in person or electronically. Share...
Asia Strategy Digit Technology Sets 2026 AGM to Approve Routine Mandates and Share Issue Authority
Apr 30, 2026
Asia Strategy Digit Technology Holdings Limited has called its annual general meeting for 1 June 2026 in Hong Kong to present audited consolidated financial statements for the year ended 31 December 2025 and to seek shareholder approval on a serie...
Asia Strategy Digit Affirms Compliance of 2025 Results After Audit Committee Review
Mar 27, 2026
Asia Strategy Digit Technology Holdings Limited, formerly China Jicheng Holdings Limited, is a Cayman Islands-incorporated issuer listed in Hong Kong with a board consisting of five executive and three independent non-executive directors. The comp...
Asia Strategy Digit Technology Swings to 2025 Loss as Revenue Slides
Mar 26, 2026
Asia Strategy Digit Technology Holdings Limited reported a sharp deterioration in its 2025 financial performance, as revenue fell 21.5% year-on-year to RMB277 million and gross profit declined 35.5% to RMB20 million. The group swung from a RMB10.9...
Asia Strategy Digit Technology Raises HK$8.7 Million Through Share Placing
Mar 26, 2026
Asia Strategy Digit Technology Holdings Limited has completed a placing of 5,000,000 new shares under its general mandate at HK$1.80 per share, raising gross proceeds of about HK$9.0 million and net proceeds of roughly HK$8.7 million. The new shar...
Asia Strategy Digit Unveils Funding Plan for New AI-Driven Voice Solutions Business
Mar 20, 2026
Asia Strategy Digit Technology Holdings Limited has detailed the use of proceeds from a recent share placing, allocating HK$3.7 million to develop a new voice communication solutions business and HK$5 million to general working capital such as sal...
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.