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Chen Hsong Holdings (0057) AI Stock Analysis

HK:0057

Chen Hsong Holdings

(HKEX:0057)

Select Model
Rating:70Outperform
Price Target:HKD 1.50â–²(0.00% Upside)
Action:reiterated
Date:10/30/26

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).

Positive Factors
Extremely low leverage and growing equityAn extremely low debt burden gives Chen Hsong substantial financial flexibility and downside protection through manufacturing cycles. Growing equity and assets also indicate a solid capital base, supporting continued operations, investment capacity, and resilience without heavy reliance on borrowing.
Negative Factors
Choppy and declining revenueRepeated revenue declines indicate that demand for the company’s machinery remains uneven, exposing results to manufacturing investment cycles. Persistent top-line softness can limit operating leverage, reduce scale benefits, and make sustained earnings improvement harder to achieve.

Chen Hsong Holdings (0057) vs. iShares MSCI Hong Kong ETF (EWH)

-15%-10%-5%0%5%10%15%20%HK:0057-11.82%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
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

62Positive

Balance Sheet

88Very Positive

Cash Flow

54Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue2.46B2.46B2.59B2.01B2.31B2.73B
Gross Profit589.11M589.11M609.75M476.98M548.05M647.27M
EBITDA174.11M228.69M249.74M183.35M221.43M296.00M
Net Income116.95M116.95M154.39M100.85M130.29M213.31M
Balance Sheet
Total Assets4.65B4.65B4.36B4.14B4.15B4.43B
Cash, Cash Equivalents and Short-Term Investments1.06B1.06B528.18M825.78M669.15M696.31M
Total Debt14.57M14.57M17.54M17.34M19.93M27.72M
Total Liabilities1.41B1.41B1.27B1.07B1.08B1.20B
Stockholders Equity3.24B3.24B3.08B3.06B3.05B3.21B
Cash Flow
Free Cash Flow451.79M451.79M-170.49M265.09M85.94M-390.33M
Operating Cash Flow527.56M527.56M-98.87M323.04M149.87M-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

Technical Analysis SentimentNeutral
Last Price1.50

Price Trends

50DMA1.50Negative
100DMA1.51Negative
200DMA1.56Negative

Market Momentum

MACD-0.00Positive
RSI49.90Neutral
STOCH77.78Neutral

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

UnderperformOutperform
Sector (63)

Financial Indicators

HK:0057 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0057HK:005770OutperformHKD 945.84M8.093.66%5.91%-5.00%-24.22%
HK:1882HK:188267NeutralHKD 27.75B7.4513.60%4.60%7.74%0.33%
HK:2155HK:215564NeutralHKD 8.32B61.712.17%3.06%14.32%-84.67%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:2722HK:272260NeutralHKD 5.18B4.5910.15%9.79%19.90%67.16%
HK:1286HK:128658NeutralHKD 11.23B13.7312.98%2.78%19.63%16.42%
HK:2432HK:243241NeutralHKD 7.47B-43.85-5.65%―66.66%-87.31%

* Industrials Sector Average

Performance Comparison

-50%0%50%100%HK:0057HK:1882HK:2722HK:1286HK:2155HK:2432Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0057 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0057Chen Hsong Holdings 1.50-0.21-12.28%
HK:1882Haitian International Holdings 17.39-3.17-15.41%
HK:2722Chongqing Machinery & Electric Co. Ltd. Class H1.41-0.40-22.07%
HK:1286Impro Precision Industries Limited5.760.8817.99%
HK:2155Morimatsu International Holdings Company Limited6.54-3.41-34.25%
HK:2432Shenzhen Dobot Corp Ltd Class H16.99-34.16-66.78%

Chen Hsong Holdings Corporate Events

Chen Hsong Sets Audit Fee Range as Ernst & Young Reappointed

Oct 8, 2026

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

Aug 21, 2026

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...

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 29, 2026