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Chia Tai Enterprises International Limited (HK:3839)
:3839

Chia Tai Enterprises International (3839) AI Stock Analysis

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HK:3839

Chia Tai Enterprises International

(3839)

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Rating:62Neutral
Price Target:
HK$7.50
▲(10.46% Upside)
Action:ReiteratedDate:11/30/25
The overall score of 62 for HK:3839 is driven primarily by mixed financial performance, with strong revenue growth offset by negative free cash flow and debt concerns. An attractive P/E ratio of 7.41 provides a positive valuation outlook, while neutral-to-bearish technical indicators limit upside potential in the short term.
Positive Factors
Revenue Growth
The company's strong revenue growth indicates expanding market reach and successful product adoption, which are critical for long-term business sustainability and competitive positioning.
Negative Factors
Cash Flow Challenges
The absence of positive cash flow suggests potential liquidity constraints, which could limit the company's ability to invest in growth and manage financial obligations effectively.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's strong revenue growth indicates expanding market reach and successful product adoption, which are critical for long-term business sustainability and competitive positioning.
Read all positive factors

Chia Tai Enterprises International (3839) vs. iShares MSCI Hong Kong ETF (EWH)

Chia Tai Enterprises International Business Overview & Revenue Model

Company Description
Chia Tai Enterprises International Limited engages in the manufacture and sale of chlortetracycline (CTC) and other related products in Mainland China, the Asia Pacific, the Americas, Europe, and internationally. It operates through two segments, ...
How the Company Makes Money
Chia Tai Enterprises International generates revenue through multiple streams, primarily from the sale of seeds and agricultural products. The company leverages its extensive research and development initiatives to create high-quality seeds tailor...

Chia Tai Enterprises International Financial Statement Overview

Summary
Financial performance is mixed with strong revenue growth of 76.9% and improving profitability (Net Profit Margin up to 3.6%). However, modest margins, negative free cash flow (-2.56M), and debt exposure (69.2M) temper the outlook. The score reflects solid top-line growth balanced against cash flow and leverage concerns.
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
45
Neutral
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue523.10M307.75M173.98M159.24M142.41M93.58M
Gross Profit72.73M48.93M30.18M39.19M34.76M24.90M
EBITDA39.46M17.51M11.29M5.17M12.38M23.73M
Net Income26.25M11.17M2.55M-6.68M19.56M16.25M
Balance Sheet
Total Assets448.53M422.21M377.37M350.58M365.22M330.70M
Cash, Cash Equivalents and Short-Term Investments35.49M32.38M37.61M30.86M31.09M32.26M
Total Debt59.09M69.17M78.17M49.10M42.61M20.50M
Total Liabilities163.63M161.70M125.36M94.83M81.69M80.09M
Stockholders Equity255.65M234.77M228.43M230.85M253.06M228.00M
Cash Flow
Free Cash Flow0.00-2.56M-27.17M-10.38M-28.46M-9.23M
Operating Cash Flow0.0011.29M-16.06M5.63M-10.91M4.03M
Investing Cash Flow0.00-9.27M-7.14M-15.64M-9.84M-10.87M
Financing Cash Flow0.00-7.07M30.23M10.38M19.36M249.00K

Chia Tai Enterprises International Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.79
Price Trends
50DMA
6.49
Positive
100DMA
6.72
Positive
200DMA
6.61
Positive
Market Momentum
MACD
0.14
Negative
RSI
55.36
Neutral
STOCH
69.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3839, the sentiment is Positive. The current price of 6.79 is above the 20-day moving average (MA) of 6.54, above the 50-day MA of 6.49, and above the 200-day MA of 6.61, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 55.36 is Neutral, neither overbought nor oversold. The STOCH value of 69.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3839.

Chia Tai Enterprises International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
HK$25.63B22.157.26%3.13%10.56%-13.58%
71
Outperform
HK$20.80B9.6612.63%5.11%0.39%4.94%
64
Neutral
HK$712.49M6.315.44%2.92%19.80%55.09%
62
Neutral
HK$1.73B7.3512.24%153.95%551.46%
54
Neutral
HK$9.06B-28.37-1.64%3.66%-9.58%-128.83%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
46
Neutral
HK$416.29M43.63-1.17%7.50%59.60%-351.02%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3839
Chia Tai Enterprises International
6.83
5.48
405.93%
HK:3933
The United Laboratories International Holdings
10.54
-0.25
-2.29%
HK:0570
China Traditional Chinese Medicine Holdings Co
1.80
0.08
4.59%
HK:0897
Wai Yuen Tong Medicine Holdings Limited
0.37
0.01
2.78%
HK:0950
Lee's Pharmaceutical Holdings Limited
1.21
0.00
0.00%
HK:0512
Grand Pharmaceutical Group Limited
7.22
1.88
35.21%

Chia Tai Enterprises International Corporate Events

Chia Tai Enterprises Forecasts Profit Surge for 2025 Despite China Farming Slowdown
Jan 22, 2026
Chia Tai Enterprises International Limited has issued an inside information announcement indicating it expects a substantial rise in consolidated profit attributable to shareholders to about US$32 million for the year ended 31 December 2025, up fr...
Chia Tai Enterprises Updates Audit Committee Terms for Enhanced Governance
Nov 10, 2025
Chia Tai Enterprises International Limited has updated the terms of reference for its Audit Committee, originally established by the board of directors in 2014. The Committee, which consists solely of non-executive directors, is responsible for ov...
Chia Tai Enterprises Updates Remuneration Committee Terms
Nov 10, 2025
Chia Tai Enterprises International Limited has updated the terms of reference for its Remuneration Committee, which was initially established by the board of directors in 2014. The committee is responsible for developing a transparent remuneration...
Chia Tai Enterprises Updates Nomination Committee Terms
Nov 10, 2025
Chia Tai Enterprises International Limited has updated the terms of reference for its Nomination Committee, which was initially established in 2014. The committee’s responsibilities include formulating and implementing policies related to no...
Chia Tai Enterprises Reports Strong Nine-Month Financial Performance
Nov 10, 2025
Chia Tai Enterprises International Limited announced its unaudited consolidated results for the nine months ended September 30, 2025, reporting a significant increase in revenue and profit compared to the previous year. The company’s profit ...
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: Nov 30, 2025