Xinchen China Power Holdings Ltd. (1148) AI Stock Analysis

• Market Cap: HK$256.44M
• Dividend Yield: 4.85%
• Average Volume (3M): 463.10K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.92
• Revenue Growth: 12.21%
• EPS Growth: -9.01%
• Country: HK
• Employees: 1,002
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Auto - Parts
• EPS (TTM): 0.01
• Shares Outstanding: 1,282,211,800
• 10 Day Avg. Volume: 372,894
• 30 Day Avg. Volume: 463,098
• PEG Ratio: -0.79
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.85
• 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: 58 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Xinchen China Power Holdings Ltd.'s stock score is primarily influenced by its mixed financial performance, which poses risks due to high leverage and inconsistent cash flows. However, the stock's technical analysis indicates a potential positive trend, and its low P/E ratio suggests it may be undervalued. These valuation insights combined with market momentum contribute to a moderate overall stock score.

Xinchen China Power Holdings Ltd. Business Overview & Revenue Model

Company Description

Xinchen China Power Holdings Ltd. (1148) is a Hong Kong-based investment holding company primarily engaged in the development, manufacture, and sale of automotive engines. The company operates in the automotive sector and offers a range of products including gasoline and diesel engines for passenger and commercial vehicles. Xinchen focuses on providing advanced engine technologies that enhance vehicle performance and efficiency.

How the Company Makes Money

Xinchen China Power Holdings Ltd. generates revenue through the sale of automotive engines to original equipment manufacturers (OEMs) and aftermarket customers. The company leverages its research and development capabilities to create high-performance, fuel-efficient engines that meet stringent regulatory standards. Key revenue streams include the production and sale of gasoline engines, diesel engines, and related engine components. Strategic partnerships with automotive manufacturers and a focus on technological innovation contribute significantly to the company's earnings.

Xinchen China Power Holdings Ltd. Financial Statement Overview

Summary

Xinchen China Power Holdings Ltd. has shown mixed financial performance. While revenue growth is promising, the company struggles with operational efficiency, high leverage, and cash flow stability. Inconsistent margins and a high debt-to-equity ratio highlight financial risks that need addressing.

Income Statement

Xinchen China Power Holdings Ltd. shows a mixed performance in its income statement. The gross profit margin has been relatively low, with a slight improvement in recent years. Net profit margins have been volatile, reflecting inconsistent profitability. Revenue growth has been positive, indicating potential in revenue expansion, but EBIT and EBITDA margins are weak, showing challenges in operational efficiency.

Balance Sheet

The company's balance sheet presents a moderate level of stability. The debt-to-equity ratio remains high, indicating potential leverage risk. However, there is a consistent stockholders' equity base. The equity ratio is average, suggesting a balanced asset structure but with room for improvement in reducing liabilities.

Cash Flow

The cash flow analysis for Xinchen China Power Holdings Ltd. indicates significant room for improvement. The company has experienced periods of negative free cash flow, although there was a positive trend in operating cash flow in recent years. The free cash flow to net income ratio has been inconsistent, indicating challenges in translating profits into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.08B	5.34B	1.65B	1.46B	1.71B
Gross Profit	183.56M	175.87M	102.39M	76.44M	122.93M
EBITDA	71.53M	371.10M	135.40M	-2.43M	-58.63M
Net Income	38.17M	41.07M	-115.83M	-392.77M	-808.64M
Balance Sheet
Total Assets	5.48B	5.50B	4.16B	3.96B	5.01B
Cash, Cash Equivalents and Short-Term Investments	85.57M	23.84M	59.06M	12.85M	55.28M
Total Debt	1.00B	1.14B	1.37B	1.24B	1.39B
Total Liabilities	3.72B	3.79B	2.48B	2.17B	2.82B
Stockholders Equity	1.75B	1.72B	1.67B	1.79B	2.18B
Cash Flow
Free Cash Flow	242.07M	184.82M	-239.31M	-116.78M	530.63M
Operating Cash Flow	303.17M	217.31M	-176.25M	-27.00M	565.37M
Investing Cash Flow	-54.86M	33.26M	413.97M	187.74M	-349.26M
Financing Cash Flow	-186.58M	-285.79M	-191.51M	-203.16M	-259.00M

Xinchen China Power Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 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:1148, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.18, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.06 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1148.

Xinchen China Power Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1571	82 Outperform	HK$3.84B	6.29	16.20%	15.66%	1.42%	-8.76%
1809	81 Outperform	HK$4.83B	3.39	21.97%	13.23%	8.48%	25.41%
1930	67 Neutral	HK$260.70M	14.96	4.62%	1.82%	6.62%	-23.92%
2025	66 Neutral	HK$3.62B	172.52	1.95%	0.44%	30.75%	63.75%
1148	58 Neutral	HK$256.44M	6.19	2.17%	4.85%	12.21%	-9.01%
Sector *	57 Neutral	HK$24.53B	3.90	-2.03%	6.19%	-0.31%	-67.70%
6162	48 Neutral	HK$264.00M	118.18	0.80%	―	-2.97%	-42.11%

Xinchen China Power Holdings Ltd. Corporate Events

Xinchen China Power Holdings Updates Nomination Committee Terms

Xinchen China Power Holdings Limited has amended and restated the terms of reference for its Nomination Committee, effective from July 1, 2025. The committee, which is comprised of a majority of independent non-executive directors, is tasked with reviewing the board’s structure, size, and composition, assessing director independence, and identifying qualified board candidates. This move is aimed at enhancing governance and ensuring a diverse and effective board, which could positively impact the company’s strategic direction and stakeholder confidence.

Xinchen China Power Secures Shareholder Approval for Key Resolutions at AGM

Xinchen China Power Holdings Ltd. announced that all ordinary resolutions proposed at their Annual General Meeting on June 19, 2025, were passed by shareholders. Key resolutions included the re-election of directors, the declaration of a final dividend for 2024, and granting mandates for issuing and repurchasing shares. The successful passing of these resolutions indicates strong shareholder support and positions the company for continued operational stability and strategic flexibility in managing its share capital.

Xinchen China Power Holdings Ltd. Announces 2025 AGM and Key Resolutions

Xinchen China Power Holdings Ltd. has announced its upcoming annual general meeting scheduled for June 19, 2025, in Hong Kong. Key agenda items include the consideration of financial statements, declaration of a final dividend for 2024, re-election of directors, and the appointment of auditors. Additionally, the company seeks approval to allot and issue additional shares, which could potentially impact its capital structure and shareholder value.