CSMall Group Limited (1815) AI Stock Analysis

• Market Cap: HK$1.30B
• Dividend Yield: N/A
• Average Volume (3M): 10.30M
• Price to Earnings (P/E): 45.3
• Beta (1Y): 1.46
• Revenue Growth: -23.48%
• EPS Growth: N/A
• Country: HK
• Employees: 123
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 0.02
• Shares Outstanding: 1,385,375,000
• 10 Day Avg. Volume: 21,991,126
• 30 Day Avg. Volume: 10,298,173
• PEG Ratio: 0.06
• Price to Book (P/B): 0.17
• Price to Sales (P/S): 1.41
• P/FCF Ratio: 7.63
• 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$2.00 ▼(-21.26% Downside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is primarily constrained by weak financial performance—especially liquidity and cash generation concerns alongside declining revenue and ongoing losses. Technicals are also soft with bearish trend signals, partially offset by oversold momentum readings. Valuation remains a risk due to a high P/E and no indicated dividend support.

Positive Factors

Low leverage / strong equity base

Extremely low leverage and a very high equity ratio provide durable financial flexibility. This structural balance-sheet strength reduces refinancing risk, supports short-term liquidity needs, and gives management room to pursue restructuring or invest in growth without immediate solvency pressure.

Negative Factors

Multi-year revenue decline

Sustained revenue declines erode scale economics and market position. Over a multi-month horizon, shrinking top line makes it harder to cover fixed costs, undercuts bargaining power with suppliers, and constrains reinvestment, making a durable recovery more challenging.

CSMall Group Limited Business Overview & Revenue Model

Company Description

CSMall Group Limited, an investment holding company, engages in the design and sale of gold, silver, colored gemstones, gem-set, and other jewelry products in the People's Republic of China. It offers gold bars, silver bars, and silverware; proces...

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CSMall Group Limited, an investment holding company, engages in the design and sale of gold, silver, colored gemstones, gem-set, and other jewelry products in the People's Republic of China. It offers gold bars, silver bars, and silverware; proces...

How the Company Makes Money

CSMall Group Limited generates revenue through multiple streams, primarily from the direct sale of consumer electronics and home appliances. The company employs a retail model that includes both physical storefronts and an e-commerce platform, all...

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CSMall Group Limited generates revenue through multiple streams, primarily from the direct sale of consumer electronics and home appliances. The company employs a retail model that includes both physical storefronts and an e-commerce platform, all...

CSMall Group Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	293.14M	157.57M	410.46M	1.79B	364.19M	347.77M
Gross Profit	121.53M	48.41M	37.43M	52.38M	63.11M	88.28M
EBITDA	67.45M	11.03M	-32.39M	-19.46M	12.81M	7.91M
Net Income	63.05M	-23.19M	-35.00M	-25.60M	71.00K	-35.60M
Balance Sheet
Total Assets	1.76B	1.58B	1.59B	1.63B	1.51B	1.58B
Cash, Cash Equivalents and Short-Term Investments	532.19M	429.29M	419.51M	475.21M	312.65M	652.83M
Total Debt	109.52M	106.78M	99.97M	89.84M	22.08M	20.09M
Total Liabilities	356.85M	291.23M	259.25M	256.31M	108.24M	182.26M
Stockholders Equity	1.41B	1.31B	1.34B	1.37B	1.40B	1.40B
Cash Flow
Free Cash Flow	111.39M	29.05M	-57.94M	73.60M	-350.44M	56.16M
Operating Cash Flow	112.58M	30.29M	-56.50M	74.35M	-319.56M	57.16M
Investing Cash Flow	-10.16M	-21.96M	-4.83M	1.67M	-5.17M	229.17M
Financing Cash Flow	3.00K	1.92M	5.62M	86.54M	-15.44M	-26.79M

CSMall Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1815, the sentiment is Negative. The current price of 2.54 is above the 20-day moving average (MA) of 1.29, above the 50-day MA of 1.65, and above the 200-day MA of 1.85, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 26.17 is Positive, neither overbought nor oversold. The STOCH value of 10.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1815.

CSMall Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0887	77 Outperform	HK$2.29B	3.61	5.10%	4.05%	6.60%	-14.32%
0398	70 Outperform	HK$1.60B	4.06	10.00%	9.67%	-9.00%	-21.55%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0116	61 Neutral	HK$9.42B	4.77	12.17%	4.60%	-10.41%	67.25%
0256	48 Neutral	HK$374.26M	-11.47	-7.92%	―	-18.07%	-1041.89%
1466	46 Neutral	HK$596.64M	49.76	7.10%	―	20.46%	―
1815	45 Neutral	HK$1.30B	45.27	7.01%	―	-23.48%	―

CSMall Group Limited Corporate Events