Xinchen China Power Holdings Ltd. (HK:1148)
:1148
Top Page
Xinchen China Power Holdings Ltd.
(1148)
Select Model
Select Model
Rating:54Neutral
Price Target:
HK$0.36
▲(9.70% Upside)
Action:ReiteratedDate:01/07/26
Overall score is held back primarily by weak and inconsistent financial performance (margins, leverage, and free cash flow stability). Offsetting factors include supportive technical momentum and a reasonable valuation with a moderate dividend yield.
Positive Factors
Positive revenue growth
Sustained ~9.5% revenue growth indicates expanding sales and market presence in power generation. Over a multi-month horizon this supports cash generation capacity, provides headroom to fund new projects or maintain operations under PPAs, and underpins longer-term earnings potential.
Negative Factors
High leverage risk
Elevated debt levels increase refinancing and interest-rate exposure in a capital-intensive industry. High leverage limits financial flexibility for new investments, raises default risk in downturns, and can pressure margins and credit metrics over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive revenue growth
Sustained ~9.5% revenue growth indicates expanding sales and market presence in power generation. Over a multi-month horizon this supports cash generation capacity, provides headroom to fund new projects or maintain operations under PPAs, and underpins longer-term earnings potential.
Read all positive factors
Xinchen China Power Holdings Ltd. (1148) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$339.79M
Dividend Yield3.18%
Average Volume (3M)5.56M
Price to Earnings (P/E)18.8
Beta (1Y)0.81
Revenue Growth9.51%
EPS Growth-21.71%
CountryHK
Employees1,002
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,282,211,800
10 Day Avg. Volume4,819,273
30 Day Avg. Volume5,563,591
Financial Highlights & Ratios
PEG Ratio-0.86
Price to Book (P/B)0.13
Price to Sales (P/S)0.04
P/FCF Ratio0.94
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
Xinchen China Power Holdings Ltd. Business Overview & Revenue Model
Company Description
Xinchen China Power Holdings Limited, through its subsidiaries, develops, manufactures, and sells automotive engines for passenger and light duty commercial vehicles in the People's Republic of China. It operates in three segments: Gasoline Engine...
How the Company Makes Money
Xinchen China Power Holdings Ltd. generates revenue primarily through the sale of electricity produced from its power plants. The company operates on a revenue model that includes long-term power purchase agreements (PPAs) with state-owned utility...
Xinchen China Power Holdings Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.27B | 6.08B | 5.34B | 1.65B | 1.46B | 1.71B |
| Gross Profit | 206.08M | 183.56M | 175.87M | 102.39M | 76.44M | 122.93M |
| EBITDA | 77.65M | 71.53M | 371.10M | 135.40M | -2.43M | -58.63M |
| Net Income | 32.54M | 38.17M | 41.07M | -115.83M | -392.77M | -808.64M |
Balance Sheet | ||||||
| Total Assets | 5.05B | 5.48B | 5.50B | 4.16B | 3.96B | 5.01B |
| Cash, Cash Equivalents and Short-Term Investments | 92.46M | 85.57M | 23.84M | 59.06M | 12.85M | 55.28M |
| Total Debt | 974.17M | 1.00B | 1.14B | 1.37B | 1.24B | 1.39B |
| Total Liabilities | 3.28B | 3.72B | 3.79B | 2.48B | 2.17B | 2.82B |
| Stockholders Equity | 1.77B | 1.75B | 1.72B | 1.67B | 1.79B | 2.18B |
Cash Flow | ||||||
| Free Cash Flow | 221.80M | 242.07M | 184.82M | -239.31M | -116.78M | 530.63M |
| Operating Cash Flow | 255.29M | 303.17M | 217.31M | -176.25M | -27.00M | 565.37M |
| Investing Cash Flow | 9.37M | -54.86M | 33.26M | 413.97M | 187.74M | -349.26M |
| Financing Cash Flow | -213.57M | -186.58M | -285.79M | -191.51M | -203.16M | -259.00M |
Xinchen China Power Holdings Ltd. Technical Analysis
Negative
0.33
Price Trends
0.31
Negative
0.32
Negative
0.28
Negative
Market Momentum
-0.01
Negative
40.18
Neutral
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1148, the sentiment is Negative. The current price of 0.33 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.31, and above the 200-day MA of 0.28, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 40.18 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1148.
Xinchen China Power Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$4.28B | 6.69 | 11.16% | 13.26% | -3.80% | -27.62% | |
78 Outperform | HK$5.05B | 2.18 | 15.18% | 8.39% | 2.85% | -33.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$9.70B | 42.48 | 2.27% | 0.19% | 32.92% | 67.96% | |
58 Neutral | HK$257.40M | 15.25 | 4.13% | 1.89% | 3.40% | 20.78% | |
54 Neutral | HK$339.79M | 18.77 | 1.91% | 3.18% | 9.51% | -21.71% | |
42 Neutral | HK$348.00M | -8.23 | -0.14% | ― | 23.71% | -112.50% |
* Consumer Cyclical Sector Average
HK:1148
Xinchen China Power Holdings Ltd.
0.27
0.11
65.63%
HK:1571
Xin Point Holdings Limited
4.26
1.41
49.47%
HK:1809
Prinx Chengshan Holdings Limited
7.90
1.65
26.40%
HK:1930
Shinelong Automotive Lightweight Application Limited
0.39
0.07
22.26%
HK:2025
Ruifeng Power Group Co., Ltd.
12.13
10.11
500.50%
HK:6162
China Tianrui Automotive Interiors Co., Ltd.
0.17
0.10
148.57%
Xinchen China Power Holdings Ltd. Corporate Events
Xinchen China Power Calls EGM to Ratify Equity Acquisition Deal
Dec 30, 2025
Xinchen China Power Holdings has called an extraordinary general meeting in Hong Kong on 20 January 2026 for shareholders to consider and approve an equity acquisition agreement signed on 16 October 2025 involving its subsidiary Mianyang Xinchen E...
Xinchen China Power Delays Circular Dispatch for Equity Acquisition
Nov 28, 2025
Xinchen China Power Holdings Ltd. has announced a delay in the dispatch of a circular related to a major equity acquisition agreement. The circular, which includes detailed information about the transaction and related matters, is now expected to ...
Xinchen China Power Forms Strategic Alliance in Aircraft Engine Market
Nov 27, 2025
Xinchen China Power Holdings Ltd. has entered into a strategic alliance with Sichuan Hongpeng Aviation Aerospace Equipment Intelligent Manufacturing Co., Ltd. to enhance its presence in the aircraft piston engine market. This partnership aims to i...
Xinchen China Power Delays Circular Dispatch for Equity Acquisition
Nov 14, 2025
Xinchen China Power Holdings Ltd. announced a delay in the dispatch of a circular related to a major equity acquisition agreement. The circular, initially expected by 14 November 2025, will now be dispatched by 28 November 2025 due to additional t...
Xinchen China Power Announces Major Equity Acquisition
Oct 16, 2025
Xinchen China Power Holdings Limited, a company incorporated in the Cayman Islands, has announced a significant transaction involving the acquisition of equity in Zhonghang Lantian Equipment Manufacturing Co., Ltd. The deal involves the purchase o...
Xinchen China Power Announces Trading Halt for Major Transaction Disclosure
Oct 16, 2025
Xinchen China Power Holdings Ltd. has announced a trading halt on its shares on the Hong Kong Stock Exchange, effective from October 16, 2025. This halt is due to the pending release of an announcement regarding a major transaction that includes i...
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.