China Jicheng Holdings Limited (1027) AI Stock Analysis

• Market Cap: HK$528.06M
• Dividend Yield: N/A
• Average Volume (3M): 50.43K
• Price to Earnings (P/E): 43.0
• Beta (1Y): -0.16
• Revenue Growth: 17.45%
• EPS Growth: N/A
• Country: HK
• Employees: 523
• Sector: Consumer Cyclical
• Sector Strength: 79
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.06
• Shares Outstanding: 412,550,000
• 10 Day Avg. Volume: 39,145
• 30 Day Avg. Volume: 50,433
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 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: HK$1.50
• Price Target Upside: 21.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: HK$1.50 ▲(21.95% Upside)

The overall stock score reflects mixed financial performance and overvaluation concerns, tempered by positive technical trends. The stock's high P/E ratio and overbought indicators highlight potential risks. Despite recent profitability, challenges in cash flow and asset management continue to be significant factors.

China Jicheng Holdings Limited Business Overview & Revenue Model

Company Description

China Jicheng Holdings Limited (1027) is a company primarily engaged in the manufacturing and sale of umbrella products. The company operates within the consumer goods sector, focusing on producing high-quality, durable, and innovative umbrellas for a global customer base. Their product offerings include a wide range of umbrellas, catering to diverse consumer preferences and needs.

How the Company Makes Money

China Jicheng Holdings Limited generates revenue through the manufacturing and distribution of its umbrella products. The company sells its products both domestically within China and internationally, capitalizing on its large production capacity and efficient supply chain. Key revenue streams include wholesale orders from retailers, direct sales to consumers, and potential partnerships with international distributors. The company's ability to innovate in umbrella design and production efficiency contributes to its competitive pricing and market penetration, supporting its earnings.

China Jicheng Holdings Limited Financial Statement Overview

Summary

China Jicheng Holdings Limited shows a mixed financial performance. While there is a recent return to profitability, significant challenges in cash flow management and declining asset values persist. The balance sheet is relatively strong with low leverage, but revenue and cash flow generation remain concerns.

Income Statement

China Jicheng Holdings Limited shows a mixed income statement with a recent positive net income of 10.88M in 2024, recovering from prior losses. Despite this, revenue growth has been inconsistent, with a significant drop from 2019 to 2024. Gross profit margin in 2024 is low at 8.68%, and EBIT margin is just 0.27%, indicating limited operational efficiency. The EBITDA margin is slightly better at 5.34%, suggesting some improvement in cash earnings.

Balance Sheet

The company's balance sheet reflects moderate financial health. The debt-to-equity ratio in 2024 is 0.32, suggesting a manageable level of leverage. The equity ratio is relatively stable at 62.94%, highlighting a strong capital structure. However, the decline in total assets and stockholders' equity over time raises concerns about asset management and long-term sustainability.

Cash Flow

The cash flow statement indicates significant challenges. Operating cash flow has been negative in recent years, with no free cash flow in 2024. This lack of free cash flow growth and negative operating cash flow to net income ratio highlight liquidity issues and potential difficulties in funding operations and growth without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	353.26M	294.47M	353.95M	306.05M	344.39M
Gross Profit	30.68M	21.39M	35.37M	26.90M	52.80M
EBITDA	18.87M	-84.58M	-15.34M	-114.78M	-1.00M
Net Income	10.88M	-92.75M	-29.43M	-127.73M	-34.31M
Balance Sheet
Total Assets	399.58M	382.06M	468.44M	450.43M	581.61M
Cash, Cash Equivalents and Short-Term Investments	10.57M	38.55M	40.02M	57.03M	114.96M
Total Debt	81.47M	73.39M	68.10M	77.65M	77.15M
Total Liabilities	148.13M	142.46M	136.63M	134.23M	155.38M
Stockholders Equity	251.45M	239.60M	331.81M	316.21M	426.23M
Cash Flow
Free Cash Flow	-11.63M	-9.90M	-48.21M	-64.74M	155.04M
Operating Cash Flow	-9.72M	-9.10M	-45.20M	-63.77M	155.93M
Investing Cash Flow	-628.00K	3.30M	32.19M	-2.24M	-866.00K
Financing Cash Flow	1.18M	2.68M	24.94M	9.35M	-122.69M

China Jicheng Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1.23 is below the 20-day moving average (MA) of 1.27, above the 50-day MA of 1.16, and above the 200-day MA of 0.94, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 57.43 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2683	82 Outperform	HK$330.99M	5.15	23.19%	8.64%	21.82%	125.68%
1023	62 Neutral	HK$529.49M	5.10	-1.08%	11.11%	-4.68%	-112.44%
Sector *	61 Neutral	$17.78B	13.97	-5.49%	3.03%	1.50%	-15.71%
1027	53 Neutral	HK$528.06M	43.01	4.45%	―	17.45%	―
KMSWF	―	$46.77M	―	-3.04%	25.52%	―	―
1842	45 Neutral	HK$74.40M	―	-5.68%	―	6.38%	-275.00%
8285	39 Underperform	HK$17.92M	―		―	-35.21%	-19.75%

China Jicheng Holdings Limited Corporate Events

China Jicheng Holdings Schedules Board Meeting for Interim Results

China Jicheng Holdings Limited has announced a board meeting scheduled for August 29, 2025, to discuss and approve the unaudited consolidated interim results for the first half of the year and consider an interim dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential dividend payouts, impacting investor sentiment and market positioning.

China Jicheng Holdings Limited Establishes Remuneration Committee

China Jicheng Holdings Limited has established a Remuneration Committee, effective from June 27, 2025, to oversee and formulate policies regarding the remuneration of directors and senior management. The committee, composed of at least three members, primarily independent non-executive directors, will meet at least annually to ensure a transparent and fair remuneration structure aligned with corporate goals. This initiative aims to enhance governance and ensure competitive compensation practices within the company.

China Jicheng Holdings Enhances Governance with New Nomination Committee Terms

China Jicheng Holdings Limited has announced the terms of reference for its Nomination Committee, effective from June 27, 2025. The committee will consist of at least three members, primarily independent non-executive directors, with a focus on gender diversity. The committee’s responsibilities include formulating nomination policies, identifying and nominating candidates for board positions, assessing board structure and diversity, and ensuring compliance with corporate governance standards. This move aims to enhance the company’s governance framework and align its board composition with strategic goals.

China Jicheng Holdings Limited Establishes Audit Committee to Enhance Governance

China Jicheng Holdings Limited has announced the establishment of an Audit Committee, which will be composed of independent non-executive directors. This committee is tasked with overseeing the company’s financial reporting and auditing processes, ensuring the independence and effectiveness of external auditors, and making recommendations on auditor appointments. The move is aimed at strengthening corporate governance and enhancing transparency in financial operations.

China Jicheng Holdings AGM: Unanimous Approval of Key Resolutions

China Jicheng Holdings Limited held its Annual General Meeting on June 2, 2025, where all proposed resolutions were unanimously approved. These resolutions included the re-election of directors, the re-appointment of auditors, and the granting of general mandates to issue and repurchase shares. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued stability and strategic flexibility in its operations.