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Chen Hsong Holdings (0057) AI Stock Analysis
Chen Hsong Holdings
(HKEX:0057)
The score is driven primarily by strong financial resilience from an extremely low-debt balance sheet and attractive valuation (low P/E and high dividend yield). Offsetting these positives are weakened profitability trends and historically volatile cash flow, while technical signals are broadly neutral with a slightly softer longer-term trend (below the 200-day average).
Chen Hsong Holdings (0057) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 145.59M
- Dividend Yield
- 5.91%
- Average Volume (3M)
- 71.92K
- Price to Earnings (P/E)
- 8.1
- Beta (1Y)
- 0.47
- Revenue Growth
- -5.00%
- EPS Growth
- -24.22%
- Country
- Hong Kong
- Employees
- 2,600
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
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 a b...
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/configurat...
Chen Hsong Holdings Financial Statement Overview
Summary
Overall financials are supported by a very strong balance sheet (88) with extremely low leverage, but operating performance is mixed: income statement trends show weaker margins and uneven revenue (62), and cash flow quality is volatile with negative OCF/FCF in 2022 and 2025 despite a strong 2026 rebound (54).
Income Statement
62PositiveBalance Sheet
88Very PositiveCash Flow
54Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.46B | 2.46B | 2.59B | 2.01B | 2.31B | 2.73B |
| Gross Profit | 589.11M | 589.11M | 609.75M | 476.98M | 548.05M | 647.27M |
| EBITDA | 174.11M | 228.69M | 249.74M | 183.35M | 221.43M | 296.00M |
| Net Income | 116.95M | 116.95M | 154.39M | 100.85M | 130.29M | 213.31M |
Balance Sheet | ||||||
| Total Assets | 4.65B | 4.65B | 4.36B | 4.14B | 4.15B | 4.43B |
| Cash, Cash Equivalents and Short-Term Investments | 1.06B | 1.06B | 528.18M | 825.78M | 669.15M | 696.31M |
| Total Debt | 14.57M | 14.57M | 17.54M | 17.34M | 19.93M | 27.72M |
| Total Liabilities | 1.41B | 1.41B | 1.27B | 1.07B | 1.08B | 1.20B |
| Stockholders Equity | 3.24B | 3.24B | 3.08B | 3.06B | 3.05B | 3.21B |
Cash Flow | ||||||
| Free Cash Flow | 451.79M | 451.79M | -170.49M | 265.09M | 85.94M | -390.33M |
| Operating Cash Flow | 527.56M | 527.56M | -98.87M | 323.04M | 149.87M | -259.76M |
| Investing Cash Flow | -75.25M | -75.25M | -116.41M | -64.55M | -14.94M | -128.76M |
| Financing Cash Flow | -77.67M | -77.67M | -59.10M | -68.11M | -123.48M | -151.90M |
Chen Hsong Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0057, the sentiment is Neutral. The current price of 1.50 is below the 20-day moving average (MA) of 1.50, below the 50-day MA of 1.50, and below the 200-day MA of 1.56, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 49.90 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0057.
Chen Hsong Holdings Peers Comparison
Overall Rating
HK:005770Outperform
HK:188267Neutral
HK:215564Neutral
HK:272260Neutral
HK:128658Neutral
HK:243241Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 70Outperform | HKD 945.84M | 8.09 | 3.66% | 5.91% | -5.00% | -24.22% | |
| 67Neutral | HKD 27.75B | 7.45 | 13.60% | 4.60% | 7.74% | 0.33% | |
| 64Neutral | HKD 8.32B | 61.71 | 2.17% | 3.06% | 14.32% | -84.67% | |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| 60Neutral | HKD 5.18B | 4.59 | 10.15% | 9.79% | 19.90% | 67.16% | |
| 58Neutral | HKD 11.23B | 13.73 | 12.98% | 2.78% | 19.63% | 16.42% | |
| 41Neutral | HKD 7.47B | -43.85 | -5.65% | ― | 66.66% | -87.31% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0057 | Chen Hsong Holdings | 1.50 | -0.21 | -12.28% | |
| HK:1882 | Haitian International Holdings | 17.39 | -3.17 | -15.41% | |
| HK:2722 | Chongqing Machinery & Electric Co. Ltd. Class H | 1.41 | -0.40 | -22.07% | |
| HK:1286 | Impro Precision Industries Limited | 5.76 | 0.88 | 17.99% | |
| HK:2155 | Morimatsu International Holdings Company Limited | 6.54 | -3.41 | -34.25% | |
| HK:2432 | Shenzhen Dobot Corp Ltd Class H | 16.99 | -34.16 | -66.78% |
Chen Hsong Holdings Corporate Events
Chen Hsong Sets Audit Fee Range as Ernst & Young Reappointed
Chen Hsong Holdings has confirmed the re-appointment of Ernst & Young as its auditor following approval at its annual general meeting, authorising the board to fix the auditor’s remuneration for the financial year ending 31 March 2027. The...
Chen Hsong Shareholders Back All AGM Resolutions, Renew Capital Mandates
Chen Hsong Holdings’ shareholders approved all resolutions at the 21 August 2026 annual general meeting in Hong Kong, covering receipt of the audited accounts for the year to 31 March 2026 and the payment of a final dividend. The poll-based vot...
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 29, 2026