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

• Market Cap: €250.03M
• Dividend Yield: N/A
• Average Volume (3M): 244.03K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.90
• Revenue Growth: 12.21%
• EPS Growth: -9.01%
• Country: HK
• Employees: 1,002
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Auto - Parts
• EPS (TTM): 0.01
• Shares Outstanding: 1,282,211,800
• 10 Day Avg. Volume: 278,600
• 30 Day Avg. Volume: 244,033
• PEG Ratio: 0.05
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.82
• 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: 47 Neutral
• Price Target: ―

Xinchen China Power Holdings Ltd. scores a 46.5, reflecting a challenging financial and market environment. The company's financial performance is hindered by high leverage and inconsistent cash flows. Technical indicators show a bearish market sentiment. Although the P/E ratio suggests potential undervaluation, the lack of dividend yield is a drawback. Strategic improvements are needed to enhance financial health and investor appeal.

Xinchen China Power Holdings Ltd. Business Overview & Revenue Model

Company Description

Xinchen China Power Holdings Ltd. (1148) is a leading Chinese company engaged in the development, manufacture, and sale of automotive engines and related components. The company primarily focuses on producing gasoline and diesel engines for passenger and commercial vehicles. With a strong emphasis on research and development, Xinchen China Power aims to deliver high-quality and efficient powertrain solutions that meet the diverse needs of the automotive industry in China and beyond.

How the Company Makes Money

Xinchen China Power Holdings Ltd. generates revenue primarily through the sale of automotive engines and components. The company's key revenue streams include the production and distribution of gasoline and diesel engines used in passenger cars and commercial vehicles. Xinchen China Power collaborates with various automotive manufacturers to supply these engines, ensuring a steady demand for its products. The company's focus on innovation and efficiency allows it to maintain competitive pricing, thereby attracting a wide customer base. Strategic partnerships with automotive firms and continuous investment in research and development also play a crucial role in enhancing its product offerings and expanding its market presence, contributing significantly to its earnings.

Xinchen China Power Holdings Ltd. Financial Statement Overview

Summary

Xinchen China Power Holdings Ltd. has shown mixed financial performance. The income statement reveals positive revenue growth but inconsistent profitability and weak operational efficiency. The balance sheet shows high leverage risk, though there's a consistent equity base. Cash flow analysis indicates challenges in translating profits into cash, with periods of negative free cash flow despite a positive trend in operating cash flow.

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
	EBIT
-11.71M	-27.51M	-88.95M	-247.87M	-317.96M
	EBITDA
71.53M	371.10M	135.40M	-2.43M	-58.63M
	Net Income Common Stockholders
38.17M	41.07M	-115.83M	-392.77M	-808.64M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
85.57M	23.84M	59.06M	12.85M	55.28M
	Total Assets
5.48B	5.50B	4.16B	3.96B	5.01B
	Total Debt
1.00B	1.14B	1.37B	1.24B	1.39B
	Net Debt
917.28M	1.11B	1.31B	1.23B	1.34B
	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
0.00	184.82M	-239.31M	-116.78M	530.63M
	Operating Cash Flow
0.00	217.31M	-176.25M	-27.00M	565.37M
	Investing Cash Flow
0.00	33.26M	413.97M	187.74M	-349.26M
	Financing Cash Flow
0.00	-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: Negative
• RSI: Neutral
• STOCH: Negative

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 Negative momentum. The RSI at 58.93 is Neutral, neither overbought nor oversold. The STOCH value of 81.30 is Negative, 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
2338	75 Outperform	$145.84B	11.68	13.40%	9.76%	-1.07%	16.00%
1211	74 Outperform	$999.21B	23.42	23.91%	1.12%	33.89%	45.52%
2333	70 Neutral	$174.99B	8.52	14.58%	2.64%	5.32%	10.61%
1428	68 Neutral	€13.54B	23.88	47.60%	4.13%	-5.88%	-18.17%
Sector *	62 Neutral	$6.86B	11.07	2.77%	4.27%	2.66%	-24.95%
3669	55 Neutral	$4.13B	19.30	1.44%	6.80%	-14.25%	-65.33%
1148	47 Neutral	€250.03M	6.10	2.17%	―	12.21%	-9.01%

Xinchen China Power Holdings Ltd. Corporate Events

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.

Xinchen China Power Holdings Ltd. Reports 2024 Financial Results

Xinchen China Power Holdings Ltd. reported its audited financial results for the year ending December 31, 2024, showing a slight increase in revenue to RMB 6,082,391,000 from RMB 5,340,830,000 in 2023. Despite the revenue growth, the company’s profit before tax decreased to RMB 42,378,000 from RMB 48,515,000 in the previous year, with a net profit of RMB 38,171,000. The results reflect challenges in managing costs and expenses, impacting overall profitability.

Xinchen China Power Declares Final Dividend for 2024

Xinchen China Power Holdings Ltd. announced a final ordinary cash dividend of HKD 0.0097 per share for the financial year ending 31 December 2024. The dividend is set to be approved by shareholders on 19 June 2025, with the payment date scheduled for 9 July 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders, potentially impacting its market positioning and stakeholder relations positively.

Xinchen China Power Schedules Board Meeting for Financial Results and Dividend Decision

Xinchen China Power Holdings Limited has announced a board meeting scheduled for March 20, 2025, to discuss and approve the audited consolidated financial results for the year ending December 31, 2024. The meeting will also consider the payment of a final dividend, which could impact shareholder returns and the company’s financial strategy.