Chengdu Putian Telecommunications Cable Co., Ltd. Class H (1202) AI Stock Analysis

• Market Cap: HK$352.00M
• Dividend Yield: N/A
• Average Volume (3M): 38.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: -23.93%
• EPS Growth: -109.41%
• Country: HK
• Employees: 436
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): <0.01
• Shares Outstanding: 160,000,000
• 10 Day Avg. Volume: 49,400
• 30 Day Avg. Volume: 38,400
• PEG Ratio: -3.95
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.87
• P/FCF Ratio: 3.99
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$1.00 ▲(6.38% Upside)

The overall stock score is primarily influenced by the company's stable financial position with low leverage, but offset by challenges in profitability and revenue growth. Technical analysis indicates a bearish trend with neutral momentum, while valuation metrics are unattractive due to negative earnings and lack of dividends.

Chengdu Putian Telecommunications Cable Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Chengdu Putian Telecommunications Cable Co., Ltd. Class H (1202) specializes in the manufacturing and distribution of telecommunications cables and related products. The company operates primarily in the telecommunications sector, providing a range of high-quality copper and fiber optic cables that are essential for modern communication infrastructure. Through its innovative solutions and commitment to quality, Chengdu Putian serves both domestic and international markets, contributing to the advancement of telecommunication technologies.

How the Company Makes Money

The company generates revenue primarily through the sale of its telecommunications cables and related products. Key revenue streams include bulk sales to telecommunications service providers, contracts with government and private sector projects, and exports to international markets. Additionally, the company may engage in partnerships with technology firms and telecommunications operators, enhancing its market reach and driving sales. Factors contributing to its earnings include the growing demand for high-speed internet, the expansion of telecommunications infrastructure, and advancements in related technologies, allowing for sustained business growth.

Chengdu Putian Telecommunications Cable Co., Ltd. Class H Financial Statement Overview

Summary

Chengdu Putian Telecommunications Cable Co. shows a stable financial position with low leverage, but faces challenges in profitability and revenue growth. The income statement reveals a low net profit margin and significant revenue decrease, while the balance sheet indicates minimal financial risk but low asset utilization. Cash flows have improved, suggesting better cash management.

Income Statement

The income statement shows a mixed performance. Gross profit margin for 2024 was approximately 20.6%, which is a decent level indicating some control over cost of goods sold. However, the net profit margin is low at 0.38%, highlighting challenges in managing operating expenses and taxes. The company experienced a significant revenue decrease of 25.19% from 2023 to 2024, suggesting demand challenges or competitive pressures. EBIT and EBITDA margins are low, at 0.22% and 4.61% respectively, pointing to weak operational profitability.

Balance Sheet

The balance sheet is relatively strong with a low debt-to-equity ratio of 0.005, indicating minimal leverage and financial risk. The return on equity (ROE) is low at 0.15%, suggesting that shareholder funds are not being utilized efficiently to generate profits. The equity ratio is high at 77.5%, signifying a robust capital structure with significant equity financing. These factors suggest stability but also highlight the need for better asset utilization.

Cash Flow

The cash flow statement shows improvement with a positive free cash flow of 65.9 million in 2024 compared to negative figures in prior years. Operating cash flow to net income ratio is robust at 74.9, indicating strong cash generation relative to accounting profits. However, the free cash flow to net income ratio is 57.3, reflecting some inefficiencies in converting profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	300.85M	302.07M	403.64M	304.01M	300.42M	239.38M
Gross Profit	62.14M	62.13M	80.32M	63.42M	27.80M	4.84M
EBITDA	12.81M	13.94M	9.04M	7.66M	-46.50M	-46.83M
Net Income	-693.73K	1.15M	2.77M	-2.22M	-52.27M	-42.82M
Balance Sheet
Total Assets	1.03B	1.00B	995.77M	1.02B	1.00B	1.05B
Cash, Cash Equivalents and Short-Term Investments	431.80M	440.79M	373.61M	485.37M	478.37M	424.80M
Total Debt	0.00	4.22M	4.63M	4.82M	5.12M	6.18M
Total Liabilities	160.02M	137.86M	130.69M	174.41M	165.75M	156.58M
Stockholders Equity	779.32M	778.34M	776.65M	755.85M	754.88M	805.27M
Cash Flow
Free Cash Flow	-36.52M	65.90M	-133.25M	-24.20M	47.54M	-8.97M
Operating Cash Flow	-12.70M	86.13M	-120.21M	-22.66M	48.48M	-5.77M
Investing Cash Flow	-23.96M	-18.36M	15.03M	29.85M	15.99M	20.51M
Financing Cash Flow	-4.32M	-512.44K	-531.40K	-502.97K	-546.84K	-4.57M

Chengdu Putian Telecommunications Cable Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1202, the sentiment is Negative. The current price of 0.94 is above the 20-day moving average (MA) of 0.89, below the 50-day MA of 0.95, and above the 200-day MA of 0.83, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 45.78 is Neutral, neither overbought nor oversold. The STOCH value of 42.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1202.

Chengdu Putian Telecommunications Cable Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1617	61 Neutral	HK$174.01M	2.66	7.40%	―	-9.34%	605.26%
1085	60 Neutral	HK$772.90M	-13.08	-3.08%	―	5.24%	-201.60%
1202	52 Neutral	HK$352.00M	―	-0.09%	―	-23.93%	-109.41%
0248	50 Neutral	HK$48.57M	-1.81	-11.64%	―	-51.47%	-22.16%
9963	49 Neutral	HK$115.70M	-1.23	-24.22%	―	-20.95%	-13.14%
0947	40 Neutral	HK$125.98M	-0.96	-29.56%	―	-12.03%	-40.38%

Chengdu Putian Telecommunications Cable Co., Ltd. Class H Corporate Events

Chengdu SIWI Extends Tender Period for Subsidiary Sale

Chengdu SIWI Science and Technology Company Limited announced an extension of the public tender period for the potential disposal of its 100% equity interests in its subsidiary, Putian New Material. The initial tender period ended without any bids, prompting the company to extend the period under the same conditions for up to twelve months. The disposal has not yet materialized, and stakeholders are advised to exercise caution as the process continues.

The most recent analyst rating on (HK:1202) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Chengdu Putian Telecommunications Cable Co., Ltd. Class H stock, see the HK:1202 Stock Forecast page.

Chengdu Siwi Announces Major Disposal of Subsidiary Equity

Chengdu Siwi Science and Technology Company Limited is planning a significant divestment by disposing of its entire equity interest in its wholly-owned subsidiary, Putian New Material, through a public tender process. The initial tender price is set at approximately RMB117,659,500, with the potential to extend the tender period and reduce the price if no buyer is found within the initial period. This move, which involves state-owned assets, could impact the company’s market positioning and requires shareholder approval due to its substantial nature.

The most recent analyst rating on (HK:1202) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Chengdu Putian Telecommunications Cable Co., Ltd. Class H stock, see the HK:1202 Stock Forecast page.

Chengdu SIWI Reports Mixed Interim Results for 2025

Chengdu SIWI Science and Technology Company Limited reported a slight decrease in total operating revenue for the first half of 2025, with a 0.84% drop compared to the same period last year. Despite this, the company’s subsidiary, Chengdu SEI Optical Fiber Co., Ltd., saw a 7.77% increase in optical fiber sales. The company’s profit attributable to equity holders decreased significantly, while profit attributable to non-controlling shareholders improved from a loss to a profit. The board decided not to recommend an interim dividend for the period.

The most recent analyst rating on (HK:1202) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Chengdu Putian Telecommunications Cable Co., Ltd. Class H stock, see the HK:1202 Stock Forecast page.

Chengdu SIWI Schedules Board Meeting to Review Interim Results

Chengdu SIWI Science and Technology Company Limited has announced a board meeting scheduled for August 26, 2025, to discuss and approve the unaudited interim results for the first half of the year. This meeting will determine the release of these results on the Hong Kong Stock Exchange and the company’s website, which could impact the company’s market positioning and provide stakeholders with insights into its financial performance.

Chengdu SIWI Appoints New Auditors for 2025

Chengdu SIWI Science and Technology Company Limited held an Extraordinary General Meeting (EGM) on August 12, 2025, where shareholders voted on a resolution regarding the appointment of auditors. The resolution to appoint Pan-China Certified Public Accountants as the auditors for 2025 was unanimously approved by shareholders representing 60% of the company’s total issued share capital. This decision reflects the company’s commitment to maintaining transparency and accountability in its financial practices.

Chengdu SIWI Appoints New Deputy General Manager to Boost R&D

Chengdu SIWI Science and Technology Company Limited has appointed Mr. Bao Bizhen as the new deputy general manager to enhance its research and development capabilities and support its innovation-driven strategy. Mr. Bao brings extensive experience in R&D management, which is expected to strengthen the company’s operational capabilities and industry positioning.

Chengdu SIWI Announces Profit Alert for First Half of 2025

Chengdu SIWI Science and Technology Company Limited has announced a profit alert for the first half of 2025. The company expects to report a consolidated net profit of approximately RMB1.01 million, an increase from the previous period, driven by growth in the fiber optics business and effective cost control measures. However, the net profit attributable to the owners is expected to decrease due to a downturn in the cable business market and delays in bidding from key customers.