YCIH Green High-Performance Concrete Co., Ltd. Class H (1847) AI Stock Analysis

• Market Cap: HK$68.28M
• Dividend Yield: N/A
• Average Volume (3M): 37.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: -11.49%
• EPS Growth: -128.11%
• Country: HK
• Employees: 886
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): -0.04
• Shares Outstanding: 133,882,000
• 10 Day Avg. Volume: 44,600
• 30 Day Avg. Volume: 37,033
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.22
• P/FCF Ratio: -1.32
• 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: 44 Neutral
• Price Target: HK$0.52 ▲(2.75% Upside)

The score is driven primarily by weak financial performance: declining revenue, compressed margins, sizable recent losses, and persistently negative operating/free cash flow. Technical indicators add caution due to a generally bearish trend and negative MACD. Valuation provides limited support because losses make P/E less meaningful and no dividend yield data is available.

Positive Factors

New Project Launch

The launch of the phosphogypsum project enhances resource utilization and supports sustainable development, potentially boosting long-term growth.

Strategic Agreements

These agreements are likely to improve operational efficiency and market competitiveness, ensuring stable supply chains and financial arrangements.

Circular Economy Initiative

Focusing on circular economy initiatives can enhance sustainability and provide a competitive edge in the construction materials industry.

Negative Factors

Declining Revenue

A significant drop in revenue indicates challenges in market demand or competitive positioning, affecting long-term financial health.

Negative Cash Flow

Persistent negative cash flow raises concerns about liquidity and the ability to fund operations without external financing.

Compressed Margins

Shrinking margins suggest increased cost pressures or reduced pricing power, impacting profitability and long-term sustainability.

YCIH Green High-Performance Concrete Co., Ltd. Class H Business Overview & Revenue Model

Company Description

YCIH Green High-Performance Concrete Company Limited engages in the research, development, production, and sale of ready-mixed concrete and related products in the People's Republic of China. It offers polycarboxylic admixtures and aggregates; and concrete-related quality and technology management services. The company was founded in 1996 and is headquartered in Kunming, the People's Republic of China. YCIH Green High-Performance Concrete Company is a subsidiary of Yunnan Construction and Investment Holding Group Co., Ltd.

How the Company Makes Money

The company generates revenue primarily through the sale of its high-performance concrete products. It operates manufacturing facilities that produce a range of concrete types tailored to different construction requirements. YCIH Green High-Performance Concrete Co., Ltd. earns income by supplying these products to construction companies, developers, and infrastructure projects. Additionally, the company may engage in strategic partnerships or contracts with large-scale construction firms or government entities, which can significantly contribute to its revenue streams. Factors such as innovation in eco-friendly product development and a strong distribution network play a crucial role in its financial performance.

YCIH Green High-Performance Concrete Co., Ltd. Class H Financial Statement Overview

Summary

The company is facing notable financial challenges. The income statement reveals declining revenues and negative profit margins, indicating operational inefficiencies. The balance sheet highlights high debt levels, although the asset base remains stable. Cash flow issues are severe, with consistently negative free cash flow pointing to liquidity problems. Overall, these factors suggest significant financial hurdles needing strategic intervention.

Income Statement

The company has faced significant challenges in its income statement metrics over recent years. There is a noticeable decline in revenue, with a steep drop from 2020 to 2024, illustrating a negative growth trajectory. Gross and net profit margins have also deteriorated, with negative figures in 2024 indicating operational inefficiencies and loss-making activities. EBIT and EBITDA margins reflect the company's inability to cover operating costs effectively.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating increased financial leverage and potential risk. Stockholders' equity has decreased over the years, reflecting on the declining equity ratio. However, the company's total assets remain substantial, providing some stability. The declining ROE highlights challenges in generating returns for shareholders, but the overall balance sheet remains fairly stable despite these issues.

Cash Flow

Cash flow analysis shows troubling trends with consistently negative free cash flow, indicating cash outflows exceed inflows. The operating cash flow to net income ratio is poor, emphasizing operational cash flow deficits. This suggests potential liquidity issues and challenges in sustaining operations without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	911.95M	709.26M	1.41B	1.68B	2.10B	4.00B
Gross Profit	64.82M	32.04M	123.01M	182.94M	140.63M	434.93M
EBITDA	-51.55M	-65.15M	40.76M	110.92M	83.72M	364.67M
Net Income	-104.35M	-112.04M	-34.09M	27.17M	701.00K	206.45M
Balance Sheet
Total Assets	3.73B	3.88B	4.46B	4.83B	4.76B	4.60B
Cash, Cash Equivalents and Short-Term Investments	97.72M	124.78M	79.11M	140.72M	451.03M	609.39M
Total Debt	531.63M	626.93M	461.55M	356.90M	251.56M	193.87M
Total Liabilities	2.55B	2.68B	3.14B	3.46B	3.41B	3.20B
Stockholders Equity	1.11B	1.13B	1.24B	1.29B	1.26B	1.31B
Cash Flow
Free Cash Flow	-5.14M	-117.40M	-190.27M	-335.50M	-171.19M	-105.53M
Operating Cash Flow	7.76M	-99.11M	-94.52M	-313.74M	-151.01M	-51.02M
Investing Cash Flow	-12.85M	―	-94.11M	78.61M	47.96M	-232.62M
Financing Cash Flow	-21.15M	53.94M	125.53M	112.46M	-25.00K	3.15M

YCIH Green High-Performance Concrete Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1847, the sentiment is Negative. The current price of 0.51 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.56, and below the 200-day MA of 0.56, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 35.65 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1847.

YCIH Green High-Performance Concrete Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
2233	60 Neutral	HK$18.57B	17.46	7.74%	1.29%	20.56%	254.64%
0691	48 Neutral	HK$2.44B	15.54	0.80%	―	-14.85%	―
1252	48 Neutral	HK$832.49M	2.36	2.15%	―	0.18%	―
1313	45 Neutral	HK$11.17B	44.57	0.51%	1.52%	―	―
1847	44 Neutral	HK$68.28M	-1.97	-8.97%	―	-11.49%	-128.11%
0695	43 Neutral	HK$4.86B	-158.30	-6.75%	―	-11.16%	41.97%

YCIH Green High-Performance Concrete Co., Ltd. Class H Corporate Events

YCIH Green High-Performance Concrete Co., Ltd. Launches Phase I of Phosphogypsum Utilization Project

YCIH Green High-Performance Concrete Co., Ltd. has announced the completion and commencement of operations for Phase I of the Anning Phosphogypsum Comprehensive Utilization Project. This project, which includes a daily production capacity of 5,000 tons of various construction materials, represents a significant advancement in the resource utilization of phosphogypsum, a challenging industrial waste. The project aims to establish a full industrial chain demonstration base, promoting the circular economy and sustainable development in the industry. Strategic agreements have been signed for raw material supply and sales, indicating strong market integration and potential growth in the infrastructure sector.

YCIH Green High-Performance Concrete Co., Ltd. Announces Strategic Framework Agreements for 2026-2028

YCIH Green High-Performance Concrete Co., Ltd. has announced a series of framework agreements and transactions for the period 2026-2028, including product sales, procurement, financial services, and leasing contracts. These agreements are expected to streamline operations and enhance market positioning by ensuring stable supply chains and financial arrangements, thereby potentially benefiting stakeholders through improved operational efficiency and market competitiveness.

YCIH Green High-Performance Concrete Announces Trading Halt for Major Transaction

YCIH Green High-Performance Concrete Co., Ltd. has announced a trading halt of its H shares on the Hong Kong Stock Exchange as of November 18, 2025. This pause in trading is pending the release of an announcement related to a major transaction, indicating a significant development that could impact the company’s operations and market positioning.