JiaChen Holding Group Limited (HK:1937)
:1937
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JiaChen Holding Group Limited
(1937)
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Rating:63Neutral
Price Target:
HK$0.22
▲(27.65% Upside)
Action:Reiterated
Date:05/18/26
The score is held back mainly by sharp 2025 earnings and revenue deterioration and profitability volatility, despite a solid balance sheet and improved 2025 cash generation. Technicals are supportive with an uptrend and positive momentum, and the low P/E provides additional valuation support.
Positive Factors
Conservative leverage
A debt-to-equity near 0.20 provides durable financial flexibility for a construction firm, lowering refinancing and liquidity risk during project cycles. This conservative structure supports capital allocation for backlog execution, selective bidding and weathering industry slowdowns without forced asset sales.
Negative Factors
Material revenue decline
A near 20% revenue drop is a durable signal of weakening demand or loss of contract volume and reduces operating leverage. Over a multi-quarter horizon, lower top-line scale pressures fixed costs, limits ability to invest in growth, and can erode strategic market position versus peers.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A debt-to-equity near 0.20 provides durable financial flexibility for a construction firm, lowering refinancing and liquidity risk during project cycles. This conservative structure supports capital allocation for backlog execution, selective bidding and weathering industry slowdowns without forced asset sales.
Read all positive factors
JiaChen Holding Group Limited (1937) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$199.00M
Dividend YieldN/A
Average Volume (3M)614.82K
Price to Earnings (P/E)40.5
Beta (1Y)0.42
Revenue Growth-26.30%
EPS Growth-67.44%
CountryHK
Employees212
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume1,080,460
30 Day Avg. Volume614,820
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)0.47
Price to Sales (P/S)0.81
P/FCF Ratio4.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JiaChen Holding Group Limited Business Overview & Revenue Model
Company Description
JiaChen Holding Group Limited, an investment holding company, manufactures and sells access flooring products and provides related installation services in the People's Republic of China, Hong Kong, and internationally. It operates through Steel A...
How the Company Makes Money
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JiaChen Holding Group Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
74
Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 189.72M | 257.79M | 235.25M | 227.27M | 274.92M |
| Gross Profit | 48.31M | 62.99M | 44.74M | 43.06M | 62.46M |
| EBITDA | 7.97M | 20.69M | 15.22M | 17.86M | 36.72M |
| Net Income | 3.79M | 11.88M | 5.89M | 10.68M | 24.54M |
Balance Sheet | |||||
| Total Assets | 464.82M | 492.33M | 483.13M | 447.82M | 428.06M |
| Cash, Cash Equivalents and Short-Term Investments | 58.91M | 56.31M | 41.88M | 47.24M | 55.27M |
| Total Debt | 65.02M | 90.99M | 91.08M | 80.13M | 81.28M |
| Total Liabilities | 135.86M | 167.34M | 170.09M | 140.71M | 131.58M |
| Stockholders Equity | 327.44M | 323.51M | 311.63M | 305.74M | 295.06M |
Cash Flow | |||||
| Free Cash Flow | 31.23M | 8.17M | -13.39M | 9.58M | -22.38M |
| Operating Cash Flow | 42.31M | 24.05M | 3.02M | 28.22M | -15.03M |
| Investing Cash Flow | -11.07M | -16.20M | -16.06M | -31.67M | 11.82M |
| Financing Cash Flow | -25.33M | -2.92M | 7.68M | -4.57M | 5.89M |
JiaChen Holding Group Limited Technical Analysis
Positive
0.17
Price Trends
0.18
Positive
0.18
Positive
0.21
Negative
Market Momentum
<0.01
Positive
58.35
Neutral
41.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1937, the sentiment is Positive. The current price of 0.17 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.18, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.35 is Neutral, neither overbought nor oversold. The STOCH value of 41.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1937.
JiaChen Holding Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$195.75M | 1.67 | 14.74% | ― | 0.54% | 122.85% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$199.00M | 40.54 | 1.17% | ― | -26.30% | -67.44% | |
56 Neutral | HK$197.66M | 53.04 | 0.62% | 2.34% | -48.30% | -75.98% | |
45 Neutral | HK$485.01M | -0.49 | 80.94% | ― | -13.39% | 34.49% | |
41 Neutral | HK$196.80M | -105.07 | -34.09% | ― | -38.13% | -74.92% | |
40 Underperform | HK$125.15M | -0.78 | -17.44% | ― | 3.19% | 75.02% |
* Industrials Sector Average
HK:1937
JiaChen Holding Group Limited
0.19
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0.07
17.50%
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-0.06
-18.69%
JiaChen Holding Group Limited Corporate Events
JiaChen Holding Calls 2026 AGM With Share Issuance Mandate on Agenda
Apr 29, 2026
JiaChen Holding Group Limited has convened its next annual general meeting for 12 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and the reports of the board...
JiaChen Holding Plans Governance Overhaul to Enable Hybrid AGMs and Align With New HKEX Rules
Apr 22, 2026
JiaChen Holding Group Limited plans to amend its existing memorandum and articles of association to enable hybrid and fully electronic general meetings, including electronic voting, and to align with updated Hong Kong listing rules on electronic c...
JiaChen Holding Group Profit Slumps as Revenue and Margins Weaken in 2025
Mar 25, 2026
JiaChen Holding Group Limited reported a significant decline in revenue and profitability for the year ended 31 December 2025, with revenue falling to RMB189.7 million from RMB257.8 million and gross profit slipping to RMB48.3 million from RMB63.0...
JiaChen Holding Issues Profit Warning on China Property Slump
Mar 19, 2026
JiaChen Holding Group Limited has warned that its net profit attributable to shareholders for the year ended 31 December 2025 is expected to fall by at least 60% from the approximately RMB11.9 million recorded in 2024. Management attributes the sh...
JiaChen Holding Schedules March Board Meeting to Approve 2025 Annual Results
Mar 12, 2026
JiaChen Holding Group Limited has scheduled a board meeting for 25 March 2026 to review and approve the audited consolidated results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider a ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.