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China Supply Chain Holdings Limited (HK:3708)
:3708
Hong Kong Market
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China Supply Chain Holdings Limited (3708) AI Stock Analysis

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HK:3708

China Supply Chain Holdings Limited

(3708)

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Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
HK$0.20
▲(392.50% Upside)
Action:Reiterated
Date:06/13/26
The score is held up by a strong, low-debt balance sheet and improving revenue, but it is weighed down by inconsistent profitability and weakening/free-cash-flow volatility. Technicals add further pressure due to a sustained downtrend (price below all key moving averages) and negative momentum, while valuation is constrained by a loss-making P/E and no dividend yield data.
Positive Factors
Conservative balance sheet
Extremely low debt relative to equity gives the company resilience in the cyclical residential construction sector. This durable capital structure reduces refinancing risk, preserves borrowing capacity for project financing, and supports operations through downturns without forcing distress sales.
Negative Factors
Inconsistent profitability
Earnings volatility—profit one year then a small loss—signals the company has not established durable profitability. Low gross margins and sensitivity to project mix or costs mean earnings can reverse quickly, undermining reinvestment capacity and making long-term earnings forecasts unreliable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low debt relative to equity gives the company resilience in the cyclical residential construction sector. This durable capital structure reduces refinancing risk, preserves borrowing capacity for project financing, and supports operations through downturns without forcing distress sales.
Read all positive factors

China Supply Chain Holdings Limited (3708) vs. iShares MSCI Hong Kong ETF (EWH)

China Supply Chain Holdings Limited Business Overview & Revenue Model

Company Description
Serving as an investment holding company, China Supply Chain Holdings Limited specializes in providing building maintenance and renovation solutions within the Hong Kong region. It also extends administrative assistance. The company, which commenc...
How the Company Makes Money
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China Supply Chain Holdings Limited Financial Statement Overview

Summary
Revenue has been growing, including a strong step-up in 2025, and the balance sheet is conservatively financed with very low leverage (debt-to-equity ~0.03). However, profitability is inconsistent (small profit in 2024 followed by a slight net loss and negative operating profit in 2025), gross margins remain low, and cash flow is volatile with free cash flow weakening sharply in 2025.
Income Statement
43
Neutral
Balance Sheet
79
Positive
Cash Flow
50
Neutral
BreakdownTTMJun 2024Jun 2023Dec 2022Jun 2021Jun 2020
Income Statement
Total Revenue587.02M599.11M528.91M486.38M297.56M319.33M
Gross Profit31.78M31.91M33.48M26.71M11.74M21.23M
EBITDA-3.67M-620.00K6.93M1.91M-9.30M-3.86M
Net Income-5.91M-2.10M3.86M-1.33M-11.10M-6.02M
Balance Sheet
Total Assets231.61M240.23M234.20M225.84M230.12M243.84M
Cash, Cash Equivalents and Short-Term Investments58.10M62.74M48.36M84.65M63.69M84.59M
Total Debt5.24M4.67M4.47M1.76M4.00M1.39M
Total Liabilities88.30M95.19M99.79M93.85M96.83M99.40M
Stockholders Equity142.69M144.43M133.83M131.36M132.68M143.79M
Cash Flow
Free Cash Flow-27.00M2.00M4.21M7.15M-26.61M3.92M
Operating Cash Flow-19.05M2.38M4.58M8.61M-25.98M4.14M
Investing Cash Flow17.90M-28.60M-39.13M35.65M31.88M-1.38M
Financing Cash Flow11.67M11.74M-2.38M-2.49M-2.17M-1.74M

China Supply Chain Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.22
Negative
100DMA
0.24
Negative
200DMA
0.28
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
42.93
Neutral
STOCH
32.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3708, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.22, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.93 is Neutral, neither overbought nor oversold. The STOCH value of 32.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3708.

China Supply Chain Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
HK$64.66M-21.204.31%-8.90%-126.10%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
55
Neutral
HK$190.74M-5.10-5.53%10.75%-9.42%-58.91%
50
Neutral
HK$140.37M-21.81-4.12%2.28%-166.67%
48
Neutral
HK$201.48M-3.02-13.55%-38.65%41.22%
44
Neutral
HK$144.69M-1.25-2.44%-4.58%-187.76%
43
Neutral
HK$56.68M-0.1760.23%-3.71%4.06%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3708
China Supply Chain Holdings Limited
0.19
0.05
35.71%
HK:0738
Le Saunda Holdings
0.29
0.06
26.11%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.21
-0.16
-43.24%
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.06
-0.04
-42.71%
HK:0375
YGM Trading Limited
1.15
0.30
35.29%
HK:0483
Bauhaus International (Holdings) Ltd.
0.17
-0.07
-29.18%

China Supply Chain Holdings Limited Corporate Events

World Digital Economy Asset Group Explores AI Trading Tie-Up With Folus Technology
Jun 9, 2026
World Digital Economy Asset Group Limited has signed a non-binding memorandum of understanding with Hong Kong fintech firm Folus Technology to explore integrating Folus’s AI-based trading ecosystem and KellyAgent capital markets terminal int...
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.Date of analysis: Jun 13, 2026