China Jicheng Holdings Limited (HK:1027)
:1027
Top Page
China Jicheng Holdings Limited
(1027)
Select Model
Select Model
Rating:42Neutral
Price Target:
HK$3.00
▼(-26.83% Downside)
Action:DowngradedDate:01/29/26
The score is weighed down primarily by weak cash generation (negative operating cash flow and no free cash flow) and thin profitability margins, despite a recent return to net income. Technical indicators also suggest bearish momentum with the stock trading below key moving averages and a negative MACD. Valuation further pressures the score due to a high P/E and no dividend yield support.
Positive Factors
Low Leverage / Strong Capital Structure
A low debt-to-equity ratio and high equity ratio provide financial flexibility over the medium term. This capital structure reduces solvency risk, supports access to credit for project financing, and helps the company withstand cyclical construction demand swings without immediate refinancing pressure.
Negative Factors
Negative Operating Cash Flow / No Free Cash Flow
Persistent negative operating cash flow and absence of free cash flow undermine the company’s ability to fund working capital, capex and debt service internally. Reliance on external financing or asset sales increases funding risk and can constrain growth or respond to project demands over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Capital Structure
A low debt-to-equity ratio and high equity ratio provide financial flexibility over the medium term. This capital structure reduces solvency risk, supports access to credit for project financing, and helps the company withstand cyclical construction demand swings without immediate refinancing pressure.
Read all positive factors
China Jicheng Holdings Limited (1027) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.28B
Dividend YieldN/A
Average Volume (3M)176.06K
Price to Earnings (P/E)―
Beta (1Y)-0.38
Revenue Growth4.71%
EPS GrowthN/A
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 Ratio-0.34
Price to Book (P/B)1.63
Price to Sales (P/S)1.16
P/FCF Ratio-35.32
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. is an investment company, which engages in the manufacture and sales of umbrellas. Its products include polyolefin elastomers umbrella, nylon umbrella, and umbrella parts. The company was founded on Jun...
How the Company Makes Money
China Jicheng Holdings generates revenue primarily through the sale of its construction materials and services. The company has multiple revenue streams including the production of precast concrete elements, asphalt, and aggregates used in road co...
China Jicheng Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 339.77M | 353.26M | 294.47M | 353.95M | 306.05M | 344.39M |
| Gross Profit | 28.15M | 30.68M | 21.39M | 35.37M | 26.90M | 52.80M |
| EBITDA | 17.25M | 18.87M | -84.58M | -15.34M | -114.78M | -1.00M |
| Net Income | 19.38M | 10.88M | -92.75M | -29.43M | -127.73M | -34.31M |
Balance Sheet | ||||||
| Total Assets | 412.37M | 399.58M | 382.06M | 468.44M | 450.43M | 581.61M |
| Cash, Cash Equivalents and Short-Term Investments | 50.91M | 10.57M | 38.55M | 40.02M | 57.03M | 114.96M |
| Total Debt | 96.12M | 81.47M | 73.39M | 68.10M | 77.65M | 77.15M |
| Total Liabilities | 164.97M | 148.13M | 142.46M | 136.63M | 134.23M | 155.38M |
| Stockholders Equity | 247.40M | 251.45M | 239.60M | 331.81M | 316.21M | 426.23M |
Cash Flow | ||||||
| Free Cash Flow | 36.40M | -11.63M | -9.90M | -48.21M | -64.74M | 155.04M |
| Operating Cash Flow | 38.31M | -9.72M | -9.10M | -45.20M | -63.77M | 155.93M |
| Investing Cash Flow | -6.17M | -628.00K | 3.30M | 32.19M | -2.24M | -866.00K |
| Financing Cash Flow | -4.57M | 1.18M | 2.68M | 24.94M | 9.35M | -122.69M |
China Jicheng Holdings Limited Technical Analysis
Neutral
4.10
Price Trends
2.87
Positive
3.34
Negative
2.61
Positive
Market Momentum
0.06
Positive
50.96
Neutral
57.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1027, the sentiment is Neutral. The current price of 4.1 is above the 20-day moving average (MA) of 3.21, above the 50-day MA of 2.87, and above the 200-day MA of 2.61, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 57.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$469.92M | 1.91 | 27.89% | 5.45% | 31.25% | 147.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$471.72M | 8.99 | -10.55% | 11.54% | -1.38% | -275.02% | |
49 Neutral | HK$298.07M | -12.78 | -2.53% | 4.15% | 2.32% | -88.07% | |
48 Neutral | HK$55.20M | -2.23 | -22.32% | ― | 6.38% | -275.00% | |
47 Neutral | HK$19.04M | 434.21 | ― | ― | -48.40% | 66.36% | |
42 Neutral | HK$1.28B | -148.53 | -4.10% | ― | 4.71% | ― |
* Consumer Cyclical Sector Average
HK:1027
China Jicheng Holdings Limited
3.06
2.25
277.78%
HK:1170
Kingmaker Footwear Holdings
0.45
-0.25
-36.08%
HK:1023
Sitoy Group Holdings Limited
0.49
0.09
22.19%
HK:1842
Grown Up Group Investment Holdings Limited
0.05
-0.01
-19.30%
HK:2683
Wah Sun Handbags International Holdings Ltd.
1.15
0.79
219.44%
HK:8285
Sling Group Holdings Ltd.
0.03
<0.01
17.24%
China Jicheng Holdings Limited Corporate Events
China Jicheng Renames Itself Asia Strategy Digit Technology, Updates Stock Short Name
Jan 22, 2026
Asia Strategy Digit Technology Holdings Limited has officially changed its English name from China Jicheng Holdings Limited to Asia Strategy Digit Technology Holdings Limited, along with a corresponding change to its dual foreign Chinese name, fol...
China Jicheng Grants 4.1 Million Share Options to Director Under New Scheme
Jan 13, 2026
China Jicheng Holdings Limited has granted 4.1 million share options to a director under its newly adopted share option scheme, with an exercise price of HK$3.20 per share, a two-year option period, and a 12‑month vesting period. The options...
China Jicheng Wins Strong Shareholder Backing for Share Option Scheme and Name Change
Dec 19, 2025
China Jicheng Holdings Limited has obtained shareholder approval at its extraordinary general meeting held on 19 December 2025 for two key corporate actions: the adoption of a new share option scheme and a change of company name. Both resolutions ...
China Jicheng Holdings Proposes Share Option Scheme and Name Change
Dec 2, 2025
China Jicheng Holdings Limited has announced an extraordinary general meeting to discuss and potentially approve a new Share Option Scheme and a change in the company’s name to Asia Strategy Digit Technology Holdings Limited. These resolutio...
China Jicheng Holdings Proposes Name Change to Reflect Digital Focus
Nov 7, 2025
China Jicheng Holdings Limited has announced a proposal to change its name to Asia Strategy Digit Technology Holdings Limited. This change aims to refresh the company’s corporate identity and image, potentially aiding in its future business ...
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.