China Weaving Materials Holdings Ltd. (HK:3778)
:3778
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China Weaving Materials Holdings Ltd.
(3778)
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Rating:51Neutral
Price Target:
HK$3.00
▼(-6.25% Downside)
Action:ReiteratedDate:01/09/26
The score is driven primarily by improving cash generation and a relatively stable balance sheet, but is held back by ongoing losses and weak trend signals (below major moving averages with slightly negative MACD). A high dividend yield provides some support, though the negative P/E underscores profitability risk.
Positive Factors
Improved Cash Generation
A sustainable switch to positive operating and free cash flow strengthens the firm's ability to fund operations, service obligations, and reinvest without needing frequent external financing. Over 2-6 months this improves liquidity resilience and strategic flexibility amid textile cyclicality.
Negative Factors
Persistent Net Losses
Continued net losses and negative ROE indicate the company still fails to generate shareholder returns from core operations. Over months this constrains ability to rebuild equity, limits investment capacity, and keeps dependence on cash generation or financing for growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
A sustainable switch to positive operating and free cash flow strengthens the firm's ability to fund operations, service obligations, and reinvest without needing frequent external financing. Over 2-6 months this improves liquidity resilience and strategic flexibility amid textile cyclicality.
Read all positive factors
China Weaving Materials Holdings Ltd. (3778) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$375.70M
Dividend Yield4.55%
Average Volume (3M)987.30K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth-1.24%
EPS Growth5.98%
CountryHK
Employees2,410
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.03
Shares Outstanding125,234,990
10 Day Avg. Volume0
30 Day Avg. Volume987,301
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)0.80
Price to Sales (P/S)0.42
P/FCF Ratio7.10
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 Weaving Materials Holdings Ltd. Business Overview & Revenue Model
Company Description
China Weaving Materials Holdings Limited, an investment holding company, engages in the manufacturing and trading of yarn products and staple fibers in the People's Republic of China. It operates through two segments, Yarns and Staple Fibres. The ...
How the Company Makes Money
China Weaving Materials Holdings Ltd. generates revenue primarily through the sale of its weaving materials, including yarns and fabrics. The company maintains multiple revenue streams by engaging in both wholesale distribution and direct sales to...
China Weaving Materials Holdings Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.22B | 1.28B | 1.11B | 1.32B | 1.64B | 1.42B |
| Gross Profit | 49.24M | 42.20M | 11.26M | 58.10M | 303.18M | 143.16M |
| EBITDA | 89.29M | 79.75M | 54.45M | 43.01M | 311.21M | 170.05M |
| Net Income | -18.79M | -11.74M | -26.52M | -12.56M | 202.54M | 62.75M |
Balance Sheet | ||||||
| Total Assets | 1.38B | 1.40B | 1.50B | 1.60B | 1.69B | 1.51B |
| Cash, Cash Equivalents and Short-Term Investments | 195.14M | 213.71M | 190.07M | 263.40M | 283.03M | 184.61M |
| Total Debt | 372.56M | 412.73M | 476.16M | 515.16M | 553.24M | 508.93M |
| Total Liabilities | 713.03M | 721.18M | 811.51M | 880.25M | 908.37M | 879.32M |
| Stockholders Equity | 666.70M | 676.79M | 688.53M | 715.06M | 781.19M | 631.90M |
Cash Flow | ||||||
| Free Cash Flow | 122.08M | 76.21M | -96.71M | 114.14M | 66.75M | 82.23M |
| Operating Cash Flow | 126.38M | 80.47M | -80.11M | 202.63M | 121.26M | 96.05M |
| Investing Cash Flow | -17.85M | 1.99M | 45.71M | -129.43M | -15.00M | -69.57M |
| Financing Cash Flow | -92.48M | -63.43M | -38.93M | -92.84M | -7.83M | 22.54M |
China Weaving Materials Holdings Ltd. Technical Analysis
Negative
3.20
Price Trends
3.03
Negative
3.10
Negative
3.18
Negative
Market Momentum
>-0.01
Positive
38.09
Neutral
92.35
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3778, the sentiment is Negative. The current price of 3.2 is above the 20-day moving average (MA) of 3.05, above the 50-day MA of 3.03, and above the 200-day MA of 3.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.09 is Neutral, neither overbought nor oversold. The STOCH value of 92.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3778.
China Weaving Materials Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$336.18M | 7.23 | 2.54% | 2.33% | -4.07% | -26.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$375.70M | -51.74 | -1.02% | 4.55% | -1.24% | 5.98% | |
50 Neutral | HK$264.59M | -1.51 | -14.46% | ― | 24.99% | 89.24% | |
46 Neutral | HK$809.12M | 94.42 | -5.91% | ― | 5.88% | 16.82% |
* Consumer Cyclical Sector Average
HK:3778
China Weaving Materials Holdings Ltd.
3.00
-0.72
-19.35%
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Win Hanverky Holdings Limited
0.21
<0.01
3.00%
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High Fashion International Limited
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-0.50
-31.25%
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Bonny International Holding Ltd.
0.55
0.17
44.74%
China Weaving Materials Holdings Ltd. Corporate Events
China Weaving Materials Details Valuation Behind Disposal of Fengxin Industrial Land and Property
Jan 9, 2026
China Weaving Materials Holdings Limited has provided additional details on the disposal of eight parcels of land and related premises in the Fengxin Industrial Zone, explaining that the consideration was set after arm’s length negotiations ...
China Weaving Materials Enhances Production with New Equipment Purchase
Nov 27, 2025
China Weaving Materials Holdings Ltd. has announced a discloseable transaction involving the purchase of 12 Murata Vortex Spinning Machines for approximately USD 4.74 million. This acquisition aims to upgrade the company’s production facilit...
China Weaving Materials Announces Share Consolidation and Board Lot Size Change
Nov 10, 2025
China Weaving Materials Holdings Limited announced the effective date for its share consolidation and change in board lot size, following approval from the Stock Exchange and shareholders. The share consolidation will take effect on November 11, 2...
China Weaving Materials Approves Share Consolidation at EGM
Nov 7, 2025
China Weaving Materials Holdings Ltd. announced the successful passage of a resolution at its extraordinary general meeting held on November 7, 2025. The resolution, which was approved unanimously by shareholders, involves a share consolidation, 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.