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Cheerwin Group Limited (HK:6601)
:6601

Cheerwin Group Limited (6601) AI Stock Analysis

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HK:6601

Cheerwin Group Limited

(6601)

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Rating:64Neutral
Price Target:
HK$2.50
▲(6.84% Upside)
Action:ReiteratedDate:10/24/25
Cheerwin Group Limited's overall stock score of 64 is primarily driven by its mixed financial performance, with strong profitability and a solid balance sheet offset by significant cash flow concerns. A reasonable valuation with an attractive dividend yield provides moderate support, while technical indicators suggest a neutral momentum outlook. Investors should focus on monitoring cash flow trends as a key risk factor.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.
Negative Factors
Cash Flow Challenges
Declining cash flow generation could limit operational flexibility and investment capacity if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.
Read all positive factors

Cheerwin Group Limited (6601) vs. iShares MSCI Hong Kong ETF (EWH)

Cheerwin Group Limited Business Overview & Revenue Model

Company Description
Cheerwin Group Limited (6601) is a leading enterprise engaged in the research, development, and manufacture of consumer products, primarily focusing on household cleaning and personal care items. The company operates across several sectors, includ...
How the Company Makes Money
Cheerwin Group Limited generates revenue primarily through the sale of its consumer products across various retail channels, including supermarkets, e-commerce platforms, and direct sales. The company's revenue model is largely driven by its stron...

Cheerwin Group Limited Financial Statement Overview

Summary
Cheerwin Group Limited shows a mixed financial profile with strong profitability (Gross Profit Margin of 49.1%, Net Profit Margin of 11.2%) and revenue growth of 12.7% in 2024. The balance sheet is robust with a low Debt-to-Equity Ratio of 0.02 and a high Equity Ratio of 78.7%. However, negative Free Cash Flow of -5.3 million and poor cash conversion ratios highlight liquidity risks, tempering the overall financial strength.
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
40
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.91B1.82B1.62B1.44B1.77B1.70B
Gross Profit975.12M894.34M718.26M599.81M787.43M742.58M
EBITDA169.91M183.84M254.24M119.44M107.20M295.85M
Net Income197.48M203.38M175.02M66.10M92.09M223.78M
Balance Sheet
Total Assets3.68B3.80B3.84B3.57B3.42B1.61B
Cash, Cash Equivalents and Short-Term Investments2.64B2.87B2.77B2.72B2.67B884.77M
Total Debt50.57M49.48M28.02M16.61M14.91M306.88M
Total Liabilities624.31M812.47M898.67M753.16M687.39M1.36B
Stockholders Equity3.06B2.99B2.93B2.81B2.73B247.68M
Cash Flow
Free Cash Flow162.84M-5.30M311.60M54.96M-241.35M402.49M
Operating Cash Flow169.06M9.35M326.92M66.76M-191.90M438.33M
Investing Cash Flow-34.55M-190.25M-43.93M-1.29B-199.92M-142.67M
Financing Cash Flow-167.16M-185.63M-93.63M-105.53M2.08B124.42M

Cheerwin Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.34
Price Trends
50DMA
2.32
Negative
100DMA
2.29
Positive
200DMA
2.38
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
55.74
Neutral
STOCH
71.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6601, the sentiment is Positive. The current price of 2.34 is above the 20-day moving average (MA) of 2.26, above the 50-day MA of 2.32, and below the 200-day MA of 2.38, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.74 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6601.

Cheerwin Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
HK$32.43B11.5511.65%5.36%-3.48%-24.11%
64
Neutral
HK$3.09B12.046.65%5.90%9.72%-10.15%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
62
Neutral
HK$712.86M6.414.03%-0.92%-71.88%
61
Neutral
HK$20.15B24.2342.05%2.53%20.78%18.37%
58
Neutral
HK$373.77M2.2111.16%11.10%-4.38%
44
Neutral
HK$17.41B-43.19-4.30%5.00%2.79%-170.67%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6601
Cheerwin Group Limited
2.32
0.47
25.34%
HK:1044
Hengan International Group Co
27.94
9.12
48.44%
HK:2023
China Ludao Technology Co. Ltd.
0.76
-0.14
-15.56%
HK:2145
Shanghai Chicmax Cosmetics Co., Ltd. Class H
50.60
8.76
20.94%
HK:3332
Nanjing Sinolife United Co., Ltd. Class H
0.44
0.00
0.00%
HK:6993
Blue Moon Group Holdings Ltd.
2.97
-0.41
-12.13%

Cheerwin Group Limited Corporate Events

Cheerwin Announces RMB450 Million Major Acquisition Approved by Controlling Shareholder
Dec 31, 2025
Cheerwin Group Limited has agreed, via a wholly owned subsidiary, to acquire the entire equity interests of a target company for a maximum consideration of RMB450 million (approximately HK$495 million), after which the target will become an indire...
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: Oct 24, 2025