China Ting Group Holdings Limited (HK:3398)
:3398
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China Ting Group Holdings Limited
(3398)
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Select Model
Rating:43Neutral
Price Target:
HK$0.08
▲(26.67% Upside)
Action:UpgradedDate:01/27/26
The score is primarily dragged down by poor financial performance—ongoing losses, weakening balance-sheet quality, and negative/zero operating cash generation. Technicals show a short-term rebound but with an overbought RSI and weak MACD confirmation, while valuation signals are constrained by losses (negative P/E) and no dividend yield data.
Positive Factors
Vertically integrated model
Vertical integration provides control from fabric manufacture to garment assembly, enabling durable cost management, quality oversight and faster product cycles. Over months this supports margin resilience versus pure-contract peers and improves supply‑chain adaptability.
Negative Factors
Deep negative profitability
A -30% net margin indicates persistent operating losses that erode equity and limit internal funding for investment. Continued unprofitability constrains strategic flexibility, forces cost restructuring or capital raises, and undermines the firm's ability to achieve sustainable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertically integrated model
Vertical integration provides control from fabric manufacture to garment assembly, enabling durable cost management, quality oversight and faster product cycles. Over months this supports margin resilience versus pure-contract peers and improves supply‑chain adaptability.
Read all positive factors
China Ting Group Holdings Limited (3398) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$115.49M
Dividend YieldN/A
Average Volume (3M)42.73K
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth4.98%
EPS Growth-3.47%
CountryHK
Employees5,050
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.03
Shares Outstanding2,099,817,900
10 Day Avg. Volume79,400
30 Day Avg. Volume42,733
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.19
Price to Sales (P/S)0.19
P/FCF Ratio-0.71
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
China Ting Group Holdings Limited Business Overview & Revenue Model
Company Description
China Ting Group Holdings Limited, an investment holding company, manufactures, sells, exports, and retails garments in the People's Republic of China, North America, the European Union, Hong Kong, and internationally. The company operates through...
How the Company Makes Money
China Ting Group generates revenue primarily through the sale of garments and textiles. The company operates a vertically integrated business model that allows it to control various stages of production, from fabric manufacturing to garment assemb...
China Ting Group Holdings Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
35
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.71B | 1.61B | 1.66B | 1.76B | 1.61B | 1.55B |
| Gross Profit | 309.15M | 290.39M | 317.44M | 228.35M | 74.70M | 172.70M |
| EBITDA | -113.76M | -213.79M | -214.08M | -11.30M | -196.54M | 414.23M |
| Net Income | -425.32M | -481.43M | -361.53M | -151.68M | -333.30M | 146.04M |
Balance Sheet | ||||||
| Total Assets | 3.37B | 3.28B | 3.41B | 3.66B | 3.99B | 4.01B |
| Cash, Cash Equivalents and Short-Term Investments | 217.11M | 153.50M | 324.00M | 552.92M | 769.79M | 623.38M |
| Total Debt | 802.50M | 653.92M | 448.49M | 413.17M | 276.15M | 296.88M |
| Total Liabilities | 1.80B | 1.71B | 1.40B | 1.30B | 1.27B | 1.14B |
| Stockholders Equity | 1.54B | 1.56B | 1.99B | 2.33B | 2.68B | 2.84B |
Cash Flow | ||||||
| Free Cash Flow | -271.52M | -420.24M | -276.58M | -254.06M | -288.71M | -285.86M |
| Operating Cash Flow | -134.42M | -133.09M | 19.26M | 35.48M | -150.22M | -107.87M |
| Investing Cash Flow | -157.90M | -219.29M | -240.20M | -283.81M | 341.44M | 381.48M |
| Financing Cash Flow | 173.38M | 196.39M | 37.19M | 43.16M | -33.21M | -172.11M |
China Ting Group Holdings Limited Technical Analysis
Negative
0.06
Price Trends
0.07
Negative
0.07
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
43.70
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3398, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.70 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3398.
China Ting Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$120.00M | 8.71 | 17.42% | ― | -5.03% | 229.17% | |
52 Neutral | HK$169.53M | -0.96 | -8.69% | 2.08% | -6.96% | -32.24% | |
48 Neutral | HK$215.06M | -4.32 | -41.36% | ― | -13.88% | -210.33% | |
43 Neutral | HK$115.49M | -0.62 | -25.27% | ― | 4.98% | -3.47% | |
42 Neutral | HK$1.63B | -2.38 | -39.21% | ― | 2.67% | -54.41% |
* Consumer Cyclical Sector Average
HK:3398
China Ting Group Holdings Limited
0.06
-0.06
-52.99%
HK:2668
Pak Tak International Limited
0.29
0.05
18.85%
HK:0294
Yangtzekiang Garment Co. Ltd.
0.82
-0.09
-9.89%
HK:0643
Carry Wealth Holdings Limited
0.24
0.07
43.98%
HK:0540
Speedy Global Holdings Ltd.
0.20
0.04
25.00%
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.