Shanghai Chicmax Cosmetics Co., Ltd. Class H (HK:2145)
:2145
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Shanghai Chicmax Cosmetics Co., Ltd. Class H
(2145)
Select Model
Select Model
Rating:61Neutral
Price Target:
HK$71.00
▲(2.31% Upside)
Action:ReiteratedDate:10/31/25
Shanghai Chicmax Cosmetics Co., Ltd. has a strong financial foundation with robust growth and profitability, which is the most significant factor in its overall score. However, the stock is currently facing bearish technical indicators, which weigh down the score. The valuation is moderate, with a high P/E ratio but a decent dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Low leverage & strong equity base
A debt-to-equity of 0.05 and an equity ratio of 61.41% provide long-term financial flexibility and downside protection. Low leverage reduces refinancing risk and supports sustained investment in product development, marketing, and distribution without over-reliance on external debt.
Negative Factors
Weak operating cash conversion
An OCF-to-net-income ratio of 0.16 indicates earnings are not translating proportionally into cash. Persistent low cash conversion can constrain reinvestment, force external financing for growth, and reduce the reliability of reported profits as a source of funding for long-term initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & strong equity base
A debt-to-equity of 0.05 and an equity ratio of 61.41% provide long-term financial flexibility and downside protection. Low leverage reduces refinancing risk and supports sustained investment in product development, marketing, and distribution without over-reliance on external debt.
Read all positive factors
Shanghai Chicmax Cosmetics Co., Ltd. Class H (2145) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$22.49B
Dividend Yield2.53%
Average Volume (3M)662.88K
Price to Earnings (P/E)24.2
Beta (1Y)0.98
Revenue Growth20.78%
EPS Growth18.37%
CountryHK
Employees2,086
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)1.59
Shares Outstanding206,354,540
10 Day Avg. Volume806,967
30 Day Avg. Volume662,882
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)5.94
Price to Sales (P/S)1.92
P/FCF Ratio42.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$96.96Price Target Upside39.70% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)3.55
Revenue Forecast (FY)HK$10.96B
Shanghai Chicmax Cosmetics Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Shanghai Chicmax Cosmetic Co., Ltd., a multi-brand cosmetics company, engages in the research, development, manufacture, and sale of skincare, and maternity and childcare products in China. The company offers a range of cosmetics, such as essence ...
How the Company Makes Money
Chicmax generates revenue through multiple key streams including direct sales of its cosmetics and skincare products through retail channels, e-commerce platforms, and partnerships with beauty retailers. The company also benefits from private labe...
Shanghai Chicmax Cosmetics Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.40B | 6.79B | 4.19B | 2.68B | 3.62B | 3.38B |
| Gross Profit | 5.53B | 5.11B | 2.99B | 1.70B | 2.36B | 2.19B |
| EBITDA | 808.01M | 752.09M | 676.04M | 268.88M | 404.70M | 403.95M |
| Net Income | 904.16M | 781.21M | 461.10M | 147.10M | 338.89M | 203.46M |
Balance Sheet | ||||||
| Total Assets | 3.95B | 3.60B | 3.13B | 3.15B | 2.27B | 2.22B |
| Cash, Cash Equivalents and Short-Term Investments | 799.88M | 732.71M | 914.50M | 1.17B | 157.26M | 174.24M |
| Total Debt | 300.83M | 111.67M | 165.57M | 728.20M | 285.04M | 544.10M |
| Total Liabilities | 1.45B | 1.36B | 1.10B | 1.44B | 1.32B | 1.64B |
| Stockholders Equity | 2.43B | 2.19B | 2.01B | 1.71B | 949.98M | 578.95M |
Cash Flow | ||||||
| Free Cash Flow | 473.06M | 304.38M | 657.69M | -23.51M | 269.46M | 124.56M |
| Operating Cash Flow | 715.30M | 546.95M | 746.16M | 36.56M | 335.19M | 265.97M |
| Investing Cash Flow | -74.30M | -187.03M | -457.49M | -66.78M | -55.29M | -6.95M |
| Financing Cash Flow | -556.10M | -595.67M | -737.21M | 1.03B | -289.56M | -239.93M |
Shanghai Chicmax Cosmetics Co., Ltd. Class H Technical Analysis
Negative
69.40
Price Trends
64.86
Negative
73.45
Negative
79.87
Negative
Market Momentum
-1.18
Negative
46.84
Neutral
59.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2145, the sentiment is Negative. The current price of 69.4 is above the 20-day moving average (MA) of 59.16, above the 50-day MA of 64.86, and below the 200-day MA of 79.87, indicating a neutral trend. The MACD of -1.18 indicates Negative momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 59.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2145.
Shanghai Chicmax Cosmetics Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$32.11B | 6.24 | 10.69% | 5.36% | -3.48% | -24.11% | |
66 Neutral | HK$30.69B | 16.77 | 19.93% | 1.84% | 36.70% | 22.26% | |
64 Neutral | HK$3.04B | 12.04 | 6.65% | 5.90% | 9.72% | -10.15% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$22.49B | 24.23 | 39.14% | 2.53% | 20.78% | 18.37% | |
48 Neutral | HK$981.03M | 92.72 | -12.38% | ― | 39.29% | -71.82% | |
44 Neutral | HK$16.24B | -43.19 | -6.34% | 5.00% | 2.79% | -170.67% |
* Consumer Defensive Sector Average
HK:2145
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Shanghai Chicmax Cosmetics Co., Ltd. Class H Corporate Events
Shanghai Chicmax Executive Director Boosts Stake with HK$66 Million Share Purchases
Dec 29, 2025
Executive director Luo Yan has significantly increased her stake in Shanghai Chicmax Cosmetic Co., Ltd., purchasing 363,600 H shares on the open market on 29 December 2025 at an average price of about HK$75.46 per share, lifting her total holding ...
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.