Chuan Holdings Limited (1420) AI Stock Analysis

• Market Cap: HK$353.76M
• Dividend Yield: N/A
• Average Volume (3M): 218.00K
• Price to Earnings (P/E): 1.9
• Beta (1Y): 0.15
• Revenue Growth: 20.41%
• EPS Growth: 188.08%
• Country: HK
• Employees: 608
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.06
• Shares Outstanding: 1,263,427,200
• 10 Day Avg. Volume: 69,600
• 30 Day Avg. Volume: 218,000
• PEG Ratio: 0.03
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 0.91
• 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: 77 Outperform
• Price Target: HK$0.29 ▲(70.00% Upside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 01/31/26

The score is driven primarily by improving revenue/profitability and an attractive low P/E valuation, while the main offset is weak cash flow conversion; technicals remain supportive but look overbought, which tempers the outlook.

Positive Factors

Sustained revenue growth

Consistent top-line expansion over the latest fiscal year implies durable demand for Chuan's engineering services. Sustained revenue growth supports scale advantages, capacity to invest in operations, and a larger base for margin improvement, benefiting medium-term earnings stability.

Negative Factors

Weak operating cash generation

A gap between reported profits and cash flow signals working-capital strain or timing issues on collections/payment terms. Persistent zero operating cash flow undermines the company's ability to self-fund capex, reduce debt, or return capital, posing a material operational constraint over months.

Chuan Holdings Limited Business Overview & Revenue Model

Company Description

Chuan Holdings Limited, an investment holding company, provides earthworks and ancillary services, and general construction works in Singapore. Its earthworks include land clearing, demolition, rock breaking, mass excavation, deep basement and fou...

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Chuan Holdings Limited, an investment holding company, provides earthworks and ancillary services, and general construction works in Singapore. Its earthworks include land clearing, demolition, rock breaking, mass excavation, deep basement and fou...

How the Company Makes Money

Chuan Holdings Limited generates revenue primarily through rental income from its property portfolio, which includes both commercial and residential properties. The company earns consistent cash flow by leasing these properties to tenants, which p...

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Chuan Holdings Limited generates revenue primarily through rental income from its property portfolio, which includes both commercial and residential properties. The company earns consistent cash flow by leasing these properties to tenants, which p...

Chuan Holdings Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	128.01M	143.75M	120.83M	88.61M	85.42M	72.40M
Gross Profit	10.95M	18.96M	8.59M	6.20M	4.34M	-4.07M
EBITDA	21.23M	16.31M	11.22M	5.93M	11.52M	975.00K
Net Income	11.94M	8.14M	3.25M	1.72M	1.50M	-8.37M
Balance Sheet
Total Assets	190.98M	191.50M	121.69M	110.53M	111.84M	122.11M
Cash, Cash Equivalents and Short-Term Investments	31.65M	33.65M	31.81M	23.44M	34.43M	50.42M
Total Debt	49.72M	52.10M	8.74M	7.15M	11.43M	18.94M
Total Liabilities	81.66M	88.35M	29.60M	21.75M	25.33M	37.29M
Stockholders Equity	109.32M	103.15M	92.09M	88.78M	86.51M	84.82M
Cash Flow
Free Cash Flow	22.63M	25.65M	16.11M	-520.00K	1.55M	3.06M
Operating Cash Flow	27.35M	28.78M	22.47M	1.14M	5.62M	4.07M
Investing Cash Flow	-109.00K	-43.04M	-11.03M	-3.29M	-15.07M	2.88M
Financing Cash Flow	-26.89M	15.45M	-4.64M	-5.92M	-5.89M	-3.42M

Chuan Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 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:1420, the sentiment is Positive. The current price of 0.17 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.27, and below the 200-day MA of 0.19, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.14 is Neutral, neither overbought nor oversold. The STOCH value of 76.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1420.

Chuan Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1420	77 Outperform	HK$353.76M	1.86	16.37%	―	20.41%	188.08%
2663	71 Outperform	HK$155.94M	3.77	10.87%	23.73%	-32.31%	-51.89%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1757	63 Neutral	HK$22.18B	659.69	1.29%	―	78.48%	-33.33%
2017	53 Neutral	HK$120.61M	10.08	2.70%	―	-27.58%	-18.28%
1707	47 Neutral	HK$70.56M	-5.35	-9.80%	―	3.97%	14.02%
1459	41 Neutral	HK$129.61M	-36.13	-0.68%	7.69%	-33.92%	-94.74%

Chuan Holdings Limited Corporate Events