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

• Market Cap: HK$547.06M
• Dividend Yield: N/A
• Average Volume (3M): 1.56M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.15
• Revenue Growth: 4.25%
• EPS Growth: -4.86%
• Country: HK
• Employees: 514
• Sector: Industrials
• Sector Strength: 83
• Industry: Industrial - Machinery
• EPS (TTM): -0.07
• Shares Outstanding: 563,976,000
• 10 Day Avg. Volume: 1,231,400
• 30 Day Avg. Volume: 1,564,333
• PEG Ratio: 0.73
• Price to Book (P/B): 1.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.79
• 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: 42 Neutral
• Price Target: HK$1.00 ▲(2.04%Upside)

The overall stock score of 41.5 reflects the company's financial struggles, with declining profitability and increasing leverage being the most significant concerns. Technical analysis suggests weak momentum, and the valuation is unattractive due to ongoing losses and no dividend yield. These factors collectively indicate heightened financial risk and limited investor appeal.

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

Haina Intelligent Equipment International Holdings Limited faces significant financial challenges. The company shows a concerning downward trend in profitability with negative net income for the past three years and negative EBIT and EBITDA margins, indicating operational inefficiencies. The balance sheet reflects increasing leverage and negative return on equity, while cash flow analysis reveals liquidity concerns with negative free cash flow since 2021.

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: Negative
• Last Price: 0.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1645, the sentiment is Negative. The current price of 0.98 is below the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.09, and below the 200-day MA of 1.16, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.24 is Neutral, neither overbought nor oversold. The STOCH value of 8.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	58 Neutral	$1.33B	4.26	-2.93%	9.53%	3.41%	-51.76%
3348	57 Neutral	HK$505.00M	6.92	7.31%	4.33%	-28.58%	-53.71%
0679	57 Neutral	HK$352.02M	1.58	-0.97%	2.17%	-4.42%	-104.79%
1597	47 Neutral	HK$827.50M	―	-14.44%	―	-48.65%	-236.91%
1673	45 Neutral	HK$365.51M	―	-1.94%	―	-14.00%	87.71%
0365	44 Neutral	HK$341.92M	―	-12.18%	―	16.64%	44.88%
1645	42 Neutral	HK$547.06M	―	-13.40%	―	4.25%	-4.86%

Haina Intelligent Equipment International Holdings Limited Corporate Events

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.

Haina Intelligent Equipment Announces Board Changes

Haina Intelligent Equipment International Holdings Limited has announced a significant change in its board of directors. Dr. Wang Fengxiang has resigned as an independent non-executive director due to other commitments, and Dr. Xia Anjun has been appointed in his place. Dr. Xia brings over 16 years of experience in the engineering industry and will serve on the audit, remuneration, and nomination committees. This change is expected to bring fresh expertise to the company, potentially impacting its strategic direction and governance.

Haina Intelligent Equipment Announces Board Composition

Haina Intelligent Equipment International Holdings Limited has announced the composition of its board of directors, highlighting the roles and functions of each member. This announcement underscores the company’s commitment to strong governance and strategic oversight, which is crucial for maintaining its competitive edge in the intelligent equipment industry.

Haina Intelligent Reports Revenue Growth Amid Continued Losses for 2024

Haina Intelligent Equipment International Holdings Limited announced its financial results for the year ending December 31, 2024, reporting a 5% increase in total revenue to RMB369.7 million and a 12% rise in gross profit to RMB52.0 million compared to the previous year. Despite these gains, the company faced a loss attributable to owners amounting to RMB38.1 million, slightly higher than the previous year’s loss, and decided not to declare a final dividend for 2024. The financial results reflect challenges in managing administrative and operating expenses, as well as impairment losses, impacting the company’s overall profitability.