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Chen Hsong Holdings
(0057)
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Rating:72Outperform
Price Target:
HK$1.50
▲(0.00% Upside)
Action:Upgraded
Date:07/29/26
The score is primarily supported by a very strong, low-debt balance sheet and attractive valuation (low P/E and high dividend yield). These positives are tempered by weaker recent profitability and historically volatile cash flow, while technicals indicate the stock is still below key longer-term moving averages despite a minor short-term improvement.
Positive Factors
Very low leverage
An extremely low debt-to-equity ratio (~0.45% in 2026) provides durable downside protection and financial flexibility. This capital structure supports investment through cycles, capacity to fund capex or maintenance, and resilience to demand shocks without forcing distress asset sales or emergency financing.
Negative Factors
Choppy revenue trend
Persistent top-line declines and a -5.1% fall in 2026 indicate uneven end-market demand and sensitivity to manufacturing capex cycles. Structural weakness or volatile order intake can hinder capacity utilization, depress operating leverage, and limit predictable long-term growth unless product mix or market reach improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
An extremely low debt-to-equity ratio (~0.45% in 2026) provides durable downside protection and financial flexibility. This capital structure supports investment through cycles, capacity to fund capex or maintenance, and resilience to demand shocks without forcing distress asset sales or emergency financing.
Read all positive factors
Chen Hsong Holdings (0057) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$945.84M
Dividend Yield5.91%
Average Volume (3M)51.13K
Price to Earnings (P/E)8.1
Beta (1Y)0.38
Revenue Growth-5.00%
EPS Growth-24.22%
CountryHK
Employees2,600
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.19
Shares Outstanding630,561,600
10 Day Avg. Volume39,800
30 Day Avg. Volume51,133
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.31
Price to Sales (P/S)0.41
P/FCF Ratio2.24
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
Chen Hsong Holdings Business Overview & Revenue Model
Company Description
Chen Hsong Holdings Limited functions as an investment holding company primarily engaged in the global manufacturing and sale of plastic injection molding machines and related equipment. Its operations cover Mainland China, Hong Kong, Taiwan, and ...
How the Company Makes Money
Chen Hsong Holdings primarily makes money by selling plastic injection molding machines to industrial customers. Its core revenue stream is recognized from the delivery/sale of injection molding machines (including different machine models/configu...
Chen Hsong Holdings Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
54
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.46B | 2.59B | 2.01B | 2.31B | 2.73B |
| Gross Profit | 589.11M | 609.75M | 476.98M | 548.05M | 647.27M |
| EBITDA | 228.69M | 249.74M | 183.35M | 221.43M | 296.00M |
| Net Income | 116.95M | 154.39M | 100.85M | 130.29M | 213.31M |
Balance Sheet | |||||
| Total Assets | 4.65B | 4.36B | 4.14B | 4.15B | 4.43B |
| Cash, Cash Equivalents and Short-Term Investments | 1.06B | 528.18M | 825.78M | 669.15M | 696.31M |
| Total Debt | 14.57M | 17.54M | 17.34M | 19.93M | 27.72M |
| Total Liabilities | 1.41B | 1.27B | 1.07B | 1.08B | 1.20B |
| Stockholders Equity | 3.24B | 3.08B | 3.06B | 3.05B | 3.21B |
Cash Flow | |||||
| Free Cash Flow | 451.79M | -170.49M | 265.09M | 85.94M | -390.33M |
| Operating Cash Flow | 527.56M | -98.87M | 323.04M | 149.87M | -259.76M |
| Investing Cash Flow | -75.25M | -116.41M | -64.55M | -14.94M | -128.76M |
| Financing Cash Flow | -77.67M | -59.10M | -68.11M | -123.48M | -151.90M |
Chen Hsong Holdings Technical Analysis
Negative
1.50
Price Trends
1.51
Negative
1.55
Negative
1.57
Negative
Market Momentum
>-0.01
Positive
46.15
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0057, the sentiment is Negative. The current price of 1.5 is below the 20-day moving average (MA) of 1.51, below the 50-day MA of 1.51, and below the 200-day MA of 1.57, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.15 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0057.
Chen Hsong Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$28.84B | 7.76 | 13.60% | 4.45% | 7.74% | 0.33% | |
74 Outperform | HK$8.74B | 59.88 | 2.17% | 2.86% | 14.32% | -84.67% | |
72 Outperform | HK$945.84M | 8.09 | 3.66% | 5.91% | -5.00% | -24.22% | |
68 Neutral | HK$6.69B | 6.10 | 10.07% | 7.44% | 19.90% | 67.16% | |
67 Neutral | HK$15.57B | 20.08 | 12.98% | 1.90% | 19.63% | 16.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
38 Underperform | HK$10.08B | -59.42 | -5.65% | ― | 66.66% | -87.31% |
* Industrials Sector Average
HK:0057
Chen Hsong Holdings
1.50
-0.15
-9.26%
HK:1882
Haitian International Holdings
17.66
-4.03
-18.59%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
1.85
-0.09
-4.75%
HK:1286
Impro Precision Industries Limited
7.93
4.25
115.41%
HK:2155
Morimatsu International Holdings Company Limited
7.00
-3.64
-34.20%
HK:2432
Shenzhen Dobot Corp Ltd Class H
21.66
-30.64
-58.59%
Chen Hsong Holdings Corporate Events
Chen Hsong Sets 2026 AGM to Seek Dividend Approval and Capital Mandates
Jul 27, 2026
Chen Hsong Holdings has called its annual general meeting for 21 August 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and vote on a proposed final dividend. The meeting will als...
Chen Hsong’s Profit and Dividend Fall as Revenue Slips in 2026
Jun 24, 2026
Chen Hsong Holdings reported a 5% decline in revenue to HK$2.47 billion for the year ended 31 March 2026, reflecting softer demand or pricing pressure in its core injection molding machinery business. Despite lower sales, the group expanded total ...
Chen Hsong Declares Final Cash Dividend for FY2025–26
Jun 24, 2026
Chen Hsong Holdings has declared a final ordinary cash dividend of HKD 0.053 per share for the financial year ended 31 March 2026, underscoring its commitment to returning capital to shareholders. The dividend is subject to shareholder approval on...
Chen Hsong Sets June Board Meeting to Approve Annual Results and Mull Final Dividend
Jun 10, 2026
Chen Hsong Holdings Limited has scheduled a board meeting for 24 June 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 March 2026. The board will also consider the declaration of a f...
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.