Haina Intelligent Equipment International Holdings Limited (1645) AI Stock Analysis

• Market Cap: HK$586.54M
• Dividend Yield: N/A
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.18
• Revenue Growth: 4.25%
• EPS Growth: -4.86%
• Country: HK
• Employees: 514
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): -0.05
• Shares Outstanding: 563,976,000
• 10 Day Avg. Volume: 1,424,800
• 30 Day Avg. Volume: 1,140,066
• PEG Ratio: 0.71
• Price to Book (P/B): 1.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.68
• 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

• Rating: 40 Underperform
• Price Target: HK$1.00 ▼(-3.85%Downside)

Haina Intelligent Equipment International Holdings Limited's overall stock score is heavily impacted by its poor financial performance and negative valuation metrics. The bearish technical analysis further contributes to the low score, indicating potential ongoing challenges.

Haina Intelligent Equipment International Holdings Limited Business Overview & Revenue Model

Company Description

Haina Intelligent Equipment International Holdings Limited (1645) specializes in the manufacturing and sale of automated machinery and equipment. The company primarily focuses on the production of intelligent equipment for various industries, providing advanced technology solutions that enhance operational efficiency and productivity. Their core products include automation systems and machinery that cater to diverse sectors including packaging, logistics, and manufacturing.

How the Company Makes Money

Haina Intelligent Equipment International Holdings Limited generates revenue through the sale of its automated machinery and equipment. The company earns money by designing, manufacturing, and selling intelligent equipment that is used in various industrial applications. Key revenue streams include direct sales to manufacturers and industrial clients who require automation solutions to improve their production processes. Additionally, the company may engage in strategic partnerships with other firms to expand its market reach and leverage new technological advancements. Service contracts and after-sales support for their equipment also contribute to their revenue, ensuring long-term customer relationships and sustained income.

Haina Intelligent Equipment International Holdings Limited Financial Statement Overview

Summary

The financial performance is weak due to declining profitability, increasing leverage, and significant cash flow volatility. Despite revenue growth, operational inefficiencies and high debt levels present financial risks.

Income Statement

The income statement reveals a concerning downward trend in profitability. Gross profit margin has decreased from 18.7% in 2020 to 14.1% in 2024, indicating cost pressures. Net income has been negative for the past three years, with a net profit margin of -10.3% in 2024. Despite a revenue growth of 5.4% from 2023 to 2024, the company has struggled with negative EBIT and EBITDA margins, showing operational inefficiencies.

Balance Sheet

The balance sheet shows increasing leverage, with a debt-to-equity ratio rising from 0.09 in 2020 to 1.09 in 2024, which may pose financial risks. However, stockholders' equity remains positive, and the equity ratio has decreased from 49% in 2020 to 30.6% in 2024. Return on equity has been negative since 2022, reflecting profitability challenges.

Cash Flow

Cash flow analysis shows significant volatility with negative free cash flow since 2021. Operating cash flow to net income ratio is unavailable for 2024 due to zero operating cash flow, indicating cash flow management issues. The lack of positive free cash flow growth further underscores the company's liquidity concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	369.66M	350.70M	397.82M	392.98M	474.26M
Gross Profit	52.00M	46.38M	64.22M	84.77M	139.27M
EBITDA	-40.24M	-18.32M	12.94M	15.93M	76.14M
Net Income	-38.13M	-35.80M	-3.15M	26.98M	39.95M
Balance Sheet
Total Assets	871.86M	677.56M	551.66M	627.92M	557.30M
Cash, Cash Equivalents and Short-Term Investments	45.98M	72.22M	122.44M	145.45M	232.74M
Total Debt	289.88M	94.17M	41.12M	64.90M	24.97M
Total Liabilities	605.89M	372.52M	212.89M	287.67M	277.30M
Stockholders Equity	266.43M	303.05M	338.60M	340.08M	272.76M
Cash Flow
Free Cash Flow	-236.15M	-67.41M	7.59M	-72.21M	115.34M
Operating Cash Flow	-9.70M	19.39M	52.12M	-70.76M	117.83M
Investing Cash Flow	-203.76M	-89.42M	-42.51M	-102.91M	3.80M
Financing Cash Flow	191.37M	42.70M	-25.96M	44.56M	78.04M

Haina Intelligent Equipment International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.04
• 50DMA: Positive
• 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:1645, the sentiment is Positive. The current price of 1.04 is above the 20-day moving average (MA) of 1.00, above the 50-day MA of 1.02, and below the 200-day MA of 1.13, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.95 is Neutral, neither overbought nor oversold. The STOCH value of 41.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1645.

Haina Intelligent Equipment International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3348	69 Neutral	HK$575.00M	7.88	7.31%	3.66%	-28.58%	-53.71%
Sector *	58 Neutral	HK$14.75B	4.74	-3.01%	5.52%	3.67%	-54.16%
0679	57 Neutral	€366.66M	1.58	-0.97%	5.21%	-4.42%	-104.79%
1597	50 Neutral	HK$780.00M	―	-14.44%	―	-48.65%	-236.91%
1645	40 Underperform	HK$586.54M	―	-13.40%	―	4.25%	-4.86%
0365	39 Underperform	HK$363.75M	―	-12.18%	―	16.64%	44.88%
1673	39 Underperform	HK$359.13M	―	-1.94%	―	-14.00%	87.71%

Haina Intelligent Equipment International Holdings Limited Corporate Events

Haina Intelligent Equipment Enhances Governance with New Nomination Committee

Haina Intelligent Equipment International Holdings Limited has announced the establishment of a Nomination Committee by the Board of Directors. This committee will be responsible for overseeing the nomination process for directors and senior management, ensuring that a majority of its members are independent non-executive directors, and promoting diversity by including at least one member of a different gender. The creation of this committee is a strategic move to enhance corporate governance and transparency within the company, potentially impacting its operational efficiency and stakeholder trust.

Haina Intelligent Equipment Secures Unanimous Shareholder Support at AGM

Haina Intelligent Equipment International Holdings Limited held its Annual General Meeting on May 30, 2025, where all proposed resolutions were unanimously approved by shareholders. Key resolutions included the re-election of directors, re-appointment of auditors, and granting of mandates for share allotment and repurchase, reflecting strong shareholder support and strategic continuity for the company.

Haina Intelligent Equipment Announces 2025 AGM and Key Resolutions

Haina Intelligent Equipment International Holdings Limited has announced its 2025 annual general meeting, scheduled for May 30, 2025, in Hong Kong. Key agenda items include the re-election of several directors, the appointment of Forvis Mazars CPA Limited as the new auditor, and resolutions to authorize the board to manage share allocations. These decisions are expected to impact the company’s governance and financial oversight, potentially influencing its market positioning and stakeholder confidence.