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

• Market Cap: HK$592.17M
• Dividend Yield: N/A
• Average Volume (3M): 1.95M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.10
• Revenue Growth: -2.88%
• EPS Growth: 44.39%
• Country: HK
• Employees: 514
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.02
• Shares Outstanding: 563,976,000
• 10 Day Avg. Volume: 1,953,200
• 30 Day Avg. Volume: 1,949,333
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$1.00
• Price Target Upside: -4.76% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: HK$1.00 ▼(-4.76% Downside)

The overall stock score is primarily influenced by the company's weak financial performance, characterized by declining profitability and increasing leverage. Technical analysis provides a neutral outlook, while valuation metrics highlight significant concerns due to negative earnings and lack of dividends. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Innovative Product Offerings

Haina's focus on intelligent manufacturing equipment positions it well in the industrial automation sector, offering innovative solutions that enhance manufacturing capabilities. This can drive long-term demand and customer retention.

Strategic Partnerships

Strategic partnerships and R&D investments support sustained revenue growth by enhancing product offerings and expanding market reach, providing a competitive edge in the industrial machinery sector.

Revenue Growth Potential

Despite financial challenges, the company achieved revenue growth, indicating potential market demand and the effectiveness of its sales and product strategies, which could support future financial recovery.

Negative Factors

Declining Profitability

Sustained negative profitability reflects operational inefficiencies and cost pressures, which could hinder long-term financial stability and growth if not addressed.

Increasing Leverage

Rising leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities and manage economic downturns.

Cash Flow Volatility

Persistent negative free cash flow indicates liquidity challenges and ineffective cash management, which could constrain operational and strategic initiatives, affecting long-term viability.

Haina Intelligent Equipment International Holdings Limited Business Overview & Revenue Model

Company Description

Haina Intelligent Equipment International Holdings Limited, an investment holding company, designs, produces, and sells automated machines for manufacturing disposable hygiene products in the People's Republic of China, Indonesia, South Korea, The Philippines, and internationally. It offers machines for baby diapers, adult diapers, lady sanitary napkins, medical disposable face masks, and under-pads, as well as related components and parts under the Haina Machinery brand. The company was founded in 2011 and is headquartered in Jinjiang, the People's Republic of China. Haina Intelligent Equipment International Holdings Limited is a subsidiary of Prestige Name International Limited.

How the Company Makes Money

Haina Intelligent Equipment International Holdings Limited generates revenue primarily through the sale of its automated equipment and solutions. The company's key revenue streams include direct sales of intelligent manufacturing machinery to manufacturers across different sectors, custom equipment design services, and after-sales support and maintenance services. Significant factors contributing to its earnings include its ability to innovate and provide customized solutions that meet the specific production needs of its clients. Strategic partnerships with industrial companies and ongoing investments in research and development also play a critical role in sustaining its revenue growth.

Haina Intelligent Equipment International Holdings Limited Financial Statement Overview

Summary

The company faces significant financial challenges, with declining profitability, increasing leverage, and cash flow volatility. Negative profit margins and high debt levels suggest heightened financial risk.

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: 1.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 1.05 is below the 20-day moving average (MA) of 1.10, below the 50-day MA of 1.05, and below the 200-day MA of 1.11, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 45.17 is Neutral, neither overbought nor oversold. The STOCH value of 24.07 is Neutral, 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
3348	65 Neutral	HK$530.00M	6.30	8.36%	4.13%	-21.28%	-29.40%
Sector *	64 Neutral	$10.84B	15.28	7.40%	1.99%	2.87%	-14.59%
0365	54 Neutral	HK$429.22M	―	-5.21%	―	18.71%	61.54%
1597	45 Neutral	HK$640.00M	―	-18.61%	―	-29.48%	-116.46%
1645	44 Neutral	HK$592.17M	―	-6.34%	―	-2.88%	44.39%
DKC	―	€38.98M	1.53	-2.06%	―	―	―
1673	39 Underperform	HK$338.38M	―	-1.94%	―	-14.00%	87.71%

Haina Intelligent Equipment International Holdings Limited Corporate Events

Haina Intelligent Reports Strong Financial Turnaround in 2025 Interim Results

Haina Intelligent Equipment International Holdings Limited reported a significant improvement in its financial performance for the six months ending June 30, 2025. The company achieved a revenue of approximately RMB224.2 million, marking an increase from the previous year’s RMB182.4 million. The gross profit also rose to RMB51.7 million, with a gross profit margin of 23.1%, compared to 16.7% in the prior period. Notably, the company transitioned from a loss to a profit attributable to owners of RMB8.8 million, indicating a positive turnaround in its operations. This financial growth suggests a strengthening position in the market and potential positive implications for stakeholders.

The most recent analyst rating on (HK:1645) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Haina Intelligent Equipment International Holdings Limited stock, see the HK:1645 Stock Forecast page.

Haina Intelligent Equipment Reports Profitable Turnaround in 2025

Haina Intelligent Equipment International Holdings Limited has announced a significant financial turnaround, expecting a net profit of not less than RMB6.0 million for the first half of 2025, compared to a net loss of approximately RMB13.6 million in the same period of 2024. This positive shift is attributed to increased sales of their machines, cost reductions through technical innovations, and a reversal of impairment loss on trade receivables, indicating a strengthening position in the market.

Haina Intelligent Equipment Schedules Board Meeting for Interim Results

Haina Intelligent Equipment International Holdings Limited has announced a board meeting scheduled for August 29, 2025, to review and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the possibility of declaring an interim dividend, indicating the company’s ongoing commitment to shareholder returns.

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.