Xinchen China Power Holdings Ltd. (HK:1148)
:1148
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Xinchen China Power Holdings Ltd.
(1148)
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Rating:50Neutral
Price Target:
HK$0.25
▼(-24.24% Downside)
Action:Reiterated
Date:04/29/26
The score is held back primarily by fragile fundamentals—sharp 2025 revenue contraction, very thin margins, and volatile free cash flow—despite a return to profitability and moderate leverage. Technical indicators add further pressure with weak trend/momentum. Dividend yield provides some support, but the P/E looks only fair relative to the underlying business volatility.
Positive Factors
Return to profitability
The company reported positive net income across 2023–2025 after prior losses. Durable profitability reduces solvency risk, provides a base for reinvestment or dividend support, and gives management room to focus on margin recovery and structural improvements rather than short-term survival.
Negative Factors
Sharp revenue decline
A near 27% revenue drop in 2025 indicates structural demand weakness or lost market share for an auto-parts supplier. Revenue contraction impairs scale economics and customer relationships; sustained top-line decline would make margin recovery and cash generation materially harder over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The company reported positive net income across 2023–2025 after prior losses. Durable profitability reduces solvency risk, provides a base for reinvestment or dividend support, and gives management room to focus on margin recovery and structural improvements rather than short-term survival.
Read all positive factors
Xinchen China Power Holdings Ltd. (1148) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$310.30M
Dividend Yield3.18%
Average Volume (3M)5.56M
Price to Earnings (P/E)25.8
Beta (1Y)0.83
Revenue Growth-22.67%
EPS Growth-47.68%
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-0.39
Price to Book (P/B)0.21
Price to Sales (P/S)0.08
P/FCF Ratio-4.60
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
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Xinchen China Power Holdings Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.71B | 6.08B | 5.34B | 1.65B | 1.46B |
| Gross Profit | 186.04M | 183.56M | 175.87M | 102.39M | 76.44M |
| EBITDA | 102.89M | 71.53M | 371.10M | 135.40M | -2.43M |
| Net Income | 20.16M | 38.17M | 41.07M | -115.83M | -392.77M |
Balance Sheet | |||||
| Total Assets | 3.86B | 5.48B | 5.50B | 4.16B | 3.96B |
| Cash, Cash Equivalents and Short-Term Investments | 313.68M | 85.57M | 23.84M | 59.06M | 12.85M |
| Total Debt | 1.07B | 1.00B | 1.14B | 1.37B | 1.24B |
| Total Liabilities | 2.09B | 3.72B | 3.79B | 2.48B | 2.17B |
| Stockholders Equity | 1.76B | 1.75B | 1.72B | 1.67B | 1.79B |
Cash Flow | |||||
| Free Cash Flow | -80.07M | 242.07M | 184.82M | -239.31M | -116.78M |
| Operating Cash Flow | 342.51M | 303.17M | 217.31M | -176.25M | -27.00M |
| Investing Cash Flow | -24.48M | -54.86M | 33.26M | 413.97M | 187.74M |
| Financing Cash Flow | -131.04M | -186.58M | -285.79M | -191.51M | -203.16M |
Xinchen China Power Holdings Ltd. Technical Analysis
Negative
0.33
Price Trends
0.26
Negative
0.30
Negative
0.29
Negative
Market Momentum
>-0.01
Positive
32.47
Neutral
36.67
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 0.25, above the 50-day MA of 0.26, and above the 200-day MA of 0.29, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.47 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$4.48B | 3.05 | 11.16% | 13.26% | -1.68% | -5.98% | |
74 Outperform | HK$5.05B | 1.95 | 15.47% | 8.39% | 7.65% | -16.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$260.70M | 8.41 | 4.13% | 1.89% | 26.80% | -6.06% | |
50 Neutral | HK$310.30M | 25.81 | 1.91% | 3.18% | -22.67% | -47.68% | |
47 Neutral | HK$6.90B | 367.28 | 2.32% | 0.19% | 15.97% | 19.85% | |
46 Neutral | HK$744.00M | 100.77 | -2.07% | ― | 47.57% | -345.45% |
* Consumer Cyclical Sector Average
HK:1148
Xinchen China Power Holdings Ltd.
0.24
0.06
34.09%
HK:1571
Xin Point Holdings Limited
4.45
1.17
35.67%
HK:1809
Prinx Chengshan Holdings Limited
7.82
0.37
4.97%
HK:1930
Shinelong Automotive Lightweight Application Limited
0.40
<0.01
2.07%
HK:2025
Ruifeng Power Group Co., Ltd.
8.61
5.64
189.90%
HK:6162
China Tianrui Automotive Interiors Co., Ltd.
0.28
0.13
83.33%
Xinchen China Power Holdings Ltd. Corporate Events
Xinchen China Power Sets June 2026 AGM to Approve Auditor, Board and Share Issuance Mandate
Apr 27, 2026
Xinchen China Power Holdings Ltd. has called its annual general meeting for 17 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and consider re-electing two independent non...
Xinchen China Power Moves to Modernise Governance With Paperless, Treasury Share Amendments
Mar 26, 2026
Xinchen China Power Holdings plans to amend its memorandum and articles of association to support a paperless corporate governance regime, including the ability to hold hybrid and electronic general meetings and implement electronic voting. The ch...
Xinchen China Power Profit Falls on Lower Revenue Despite Cost Controls
Mar 26, 2026
Xinchen China Power Holdings Limited reported a decline in revenue to RMB4.71 billion for the year ended 31 December 2025, down from RMB6.08 billion a year earlier, reflecting weaker sales. Despite lower revenue, gross profit edged up slightly to ...
Xinchen China Power Sets March 2026 Board Meeting to Approve 2025 Results
Mar 16, 2026
Xinchen China Power Holdings has scheduled a board meeting in Hong Kong on 26 March 2026 to review and approve its audited consolidated financial results for the year ended 31 December 2025. The board will also consider the payment of a final divi...
Xinchen China Power flags 45% profit drop on absence of impairment reversal
Mar 13, 2026
Xinchen China Power Holdings has warned shareholders that profit attributable to equity holders for 2025 is expected to fall to no more than RMB21 million, about 45% lower than 2024. The decline is mainly due to the absence in 2025 of a substantia...
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.
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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.