Aowei Holding Limited (1370) AI Stock Analysis

• Market Cap: HK$345.05M
• Dividend Yield: N/A
• Average Volume (3M): 30.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: -6.51%
• EPS Growth: 41.00%
• Country: HK
• Employees: 759
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.11
• Shares Outstanding: 1,635,330,000
• 10 Day Avg. Volume: 35,400
• 30 Day Avg. Volume: 30,266
• PEG Ratio: 0.07
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 1.38
• P/FCF Ratio: 7.44
• 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: 45 Neutral
• Price Target: HK$0.25 ▼(-22.19% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is primarily weighed down by weak financial performance: declining revenue, substantial losses, compressed margins, and poor cash generation alongside rising leverage. Technicals also remain soft with the stock trading below major moving averages and slightly negative MACD. Valuation provides limited support given the negative P/E and no dividend yield data.

Positive Factors

Balance sheet buffer

Despite operational strain, the company retains positive shareholders' equity (37% equity ratio) and a moderate balance-sheet score. This provides a durable buffer to absorb near-term losses, maintain supplier/customer relationships, and buy time for restructuring or refinancing over the next several months.

Negative Factors

Severe margin deterioration

A sharp decline in gross margin and a large 2024 net loss signal fundamental profitability erosion. Sustained margin weakness reduces retained earnings, constrains reinvestment, and undermines competitive pricing power, requiring substantive operational or commercial fixes to restore durable profitability.

Aowei Holding Limited Business Overview & Revenue Model

Company Description

Aowei Holding Limited, through its subsidiaries, engages in the exploration, mining, processing, and trading of iron ore products in the People's Republic of China. The company's principal products include iron ores, preliminary concentrates, and ...

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Aowei Holding Limited, through its subsidiaries, engages in the exploration, mining, processing, and trading of iron ore products in the People's Republic of China. The company's principal products include iron ores, preliminary concentrates, and ...

How the Company Makes Money

Aowei Holding Limited generates revenue through multiple streams, primarily from its software development and IT services. The company engages in contracts with businesses to develop customized software solutions, which includes ongoing maintenanc...

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Aowei Holding Limited generates revenue through multiple streams, primarily from its software development and IT services. The company engages in contracts with businesses to develop customized software solutions, which includes ongoing maintenanc...

Aowei Holding Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Jun 2022
Income Statement
Total Revenue	595.07M	645.66M	667.37M	937.75M	1.19B	567.98M
Gross Profit	35.09M	76.92M	99.18M	163.70M	417.24M	94.09M
EBITDA	-77.74M	-34.00M	-436.77M	67.68M	322.79M	-11.51M
Net Income	-314.66M	-289.62M	-549.14M	60.76M	203.14M	-70.57M
Balance Sheet
Total Assets	1.79B	1.86B	2.20B	2.42B	2.51B	2.33B
Cash, Cash Equivalents and Short-Term Investments	13.92M	34.65M	34.48M	56.09M	104.07M	20.21M
Total Debt	870.50M	871.99M	913.70M	515.91M	561.85M	611.67M
Total Liabilities	1.18B	1.17B	1.24B	910.06M	1.05B	1.08B
Stockholders Equity	611.95M	687.61M	965.60M	1.51B	1.45B	1.25B
Cash Flow
Free Cash Flow	117.19M	119.81M	-100.05M	26.42M	-140.63M	-155.31M
Operating Cash Flow	159.55M	160.15M	53.34M	193.51M	531.85M	214.11M
Investing Cash Flow	-57.87M	-58.96M	-417.63M	-168.83M	-364.37M	-669.29M
Financing Cash Flow	-141.51M	-100.93M	342.73M	-73.05M	-83.56M	14.15M

Aowei Holding Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1370, the sentiment is Negative. The current price of 0.32 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.26, and above the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 32.43 is Neutral, neither overbought nor oversold. The STOCH value of 75.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1370.

Aowei Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
2237	54 Neutral	HK$496.00M	7.94	1.07%	―	-23.72%	-196.49%
1370	45 Neutral	HK$345.05M	-2.10	-43.81%	―	-6.51%	41.00%
0159	41 Neutral	HK$742.42M	-17.17	-7.49%	―	―	-164.29%
0433	41 Neutral	HK$1.20B	3.03	31.70%	―	0.41%	83.35%
6128	38 Underperform	HK$56.48M	-0.76	-24.85%	―	-27.07%	47.86%