Chia Tai Enterprises International Limited (HK:3839)
:3839
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Chia Tai Enterprises International
(3839)
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Rating:73Outperform
Price Target:
HK$9.00
â–˛(32.55% Upside)
Action:Reiterated
Date:05/27/26
The score is driven primarily by improving financial performance (strong 2025 rebound, better profitability, and low leverage), supported by constructive technical momentum (price above major moving averages and positive MACD). Valuation is a moderate positive due to a relatively low P/E, though lack of dividend yield data and the company’s historically uneven cash flow/margins temper the overall score.
Positive Factors
Revenue rebound
A 2.6x revenue increase in 2025 versus 2024 signals a meaningful restoration of demand and scale. Sustained higher sales provide a foundation for better fixed-cost absorption, stronger earnings power and reinvestment capacity, improving the firm's structural ability to fund growth and margins.
Negative Factors
Earnings and cash volatility
The company's track record shows intermittent negative earnings and operating cash flow across recent years. Such volatility undermines predictability of free cash generation, complicates planning and raises the risk that a single adverse cycle could force financing, cutbacks or slower strategic investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A 2.6x revenue increase in 2025 versus 2024 signals a meaningful restoration of demand and scale. Sustained higher sales provide a foundation for better fixed-cost absorption, stronger earnings power and reinvestment capacity, improving the firm's structural ability to fund growth and margins.
Read all positive factors
Chia Tai Enterprises International (3839) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.05B
Dividend YieldN/A
Average Volume (3M)166.49K
Price to Earnings (P/E)8.7
Beta (1Y)1.50
Revenue Growth12.63%
EPS Growth68.37%
CountryHK
Employees900
SectorHealthcare
Sector Strength45
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.10
Shares Outstanding240,718,300
10 Day Avg. Volume121,886
30 Day Avg. Volume166,494
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.85
Price to Sales (P/S)0.44
P/FCF Ratio8.42
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
Chia Tai Enterprises International Business Overview & Revenue Model
Company Description
Chia Tai Enterprises International Limited primarily produces and distributes chlortetracycline (CTC) and related goods. Its extensive international reach covers Mainland China, the Asia Pacific region, the Americas, and Europe. The company's oper...
How the Company Makes Money
null...
Chia Tai Enterprises International Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 523.10M | 536.71M | 307.75M | 173.98M | 159.24M | 142.41M |
| Gross Profit | 72.73M | 77.55M | 48.93M | 30.18M | 39.19M | 34.76M |
| EBITDA | 39.46M | 48.28M | 17.51M | 11.29M | 5.17M | 12.38M |
| Net Income | 26.25M | 32.10M | 11.17M | 2.55M | -6.68M | 19.56M |
Balance Sheet | ||||||
| Total Assets | 448.53M | 461.60M | 422.21M | 377.37M | 350.58M | 365.22M |
| Cash, Cash Equivalents and Short-Term Investments | 35.49M | 39.83M | 32.38M | 37.61M | 30.86M | 31.09M |
| Total Debt | 59.09M | 47.87M | 69.17M | 78.17M | 49.10M | 42.61M |
| Total Liabilities | 163.63M | 153.76M | 161.70M | 125.36M | 94.83M | 81.69M |
| Stockholders Equity | 255.65M | 277.11M | 234.77M | 228.43M | 230.85M | 253.06M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 28.04M | -2.56M | -27.17M | -10.38M | -28.46M |
| Operating Cash Flow | 0.00 | 34.33M | 11.29M | -16.06M | 5.63M | -10.91M |
| Investing Cash Flow | 0.00 | -2.79M | -9.27M | -7.14M | -15.64M | -9.84M |
| Financing Cash Flow | 0.00 | -24.38M | -7.07M | 30.23M | 10.38M | 19.36M |
Chia Tai Enterprises International Technical Analysis
Neutral
6.79
Price Trends
8.24
Negative
7.37
Positive
7.38
Positive
Market Momentum
0.04
Positive
40.02
Neutral
11.59
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3839, the sentiment is Neutral. The current price of 6.79 is below the 20-day moving average (MA) of 8.87, below the 50-day MA of 8.24, and below the 200-day MA of 7.38, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 40.02 is Neutral, neither overbought nor oversold. The STOCH value of 11.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3839.
Chia Tai Enterprises International Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$2.05B | 8.72 | 12.24% | ― | 12.63% | 68.37% | |
64 Neutral | HK$630.05M | 6.86 | 4.85% | 2.92% | 2.57% | -1.27% | |
61 Neutral | HK$16.32B | 6.68 | 12.65% | 5.11% | -4.09% | -22.73% | |
57 Neutral | HK$17.04B | 13.55 | 7.26% | 3.13% | 5.48% | -49.67% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$7.20B | -18.17 | -1.66% | 3.66% | -10.68% | -737.07% | |
46 Neutral | HK$362.17M | -26.45 | -1.17% | 7.50% | 59.60% | -351.02% |
* Healthcare Sector Average
HK:3839
Chia Tai Enterprises International
8.10
5.84
258.41%
HK:3933
The United Laboratories International Holdings
8.27
-7.11
-46.21%
HK:0570
China Traditional Chinese Medicine Holdings Co
1.43
-0.69
-32.39%
HK:0897
Wai Yuen Tong Medicine Holdings Limited
0.33
-0.02
-4.41%
HK:0950
Lee's Pharmaceutical Holdings Limited
1.07
-0.30
-22.13%
HK:0512
Grand Pharmaceutical Group Limited
4.80
-3.36
-41.15%
Chia Tai Enterprises International Corporate Events
Chia Tai Enterprises Wins Full Shareholder Backing at AGM, Approves Name Change and Capital Mandates
Jun 9, 2026
Chia Tai Enterprises International Limited secured strong shareholder backing at its 9 June 2026 annual general meeting in Hong Kong, where all resolutions were approved by poll. Shareholders adopted the 2025 audited accounts, re-elected five dire...
Chia Tai Enterprises’ Q1 Profit Declines on Revenue Drop but Comprehensive Income Holds Up
May 12, 2026
Chia Tai Enterprises International reported unaudited first-quarter 2026 revenue of US$98.97 million, down sharply from US$165.04 million a year earlier, with profit for the period falling to US$6.39 million from US$9.41 million. Despite the decli...
Chia Tai Enterprises Sets 2026 AGM to Approve Accounts, Board Mandates and Share Issuance Authority
Apr 29, 2026
Chia Tai Enterprises International has called its annual general meeting for 9 June 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements and reports for the year ended 31 December 2025, and vote...
Chia Tai Enterprises Sets May Board Meeting to Approve Q1 2026 Results
Apr 27, 2026
Chia Tai Enterprises International Limited has scheduled a board meeting for 12 May 2026 to review and approve the unaudited consolidated results for the three months ended 31 March 2026. The meeting date signals the upcoming release of the compan...
Chia Tai Enterprises Flags Lower Q1 2026 Profit on Weaker Chlortetracycline Earnings
Apr 22, 2026
Chia Tai Enterprises International said it expects to post a consolidated profit attributable to shareholders of about US$5.5 million for the three months ended 31 March 2026, down from US$7.7 million a year earlier. The decline is mainly attribut...
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.