Chen Hsong Holdings (0057) AI Stock Analysis

Chen Hsong Holdings

(HKEX:0057)

Select Model

Rating:64Neutral

Price Target:HKD 1.50▲(0.00% Upside)

Action:downgraded

Date:10/30/26

The score is supported primarily by a conservative balance sheet and attractive valuation. However, weakening earnings growth, inconsistent historical cash flow, and mildly weak technical momentum constrain the overall rating.

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)

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

Financially resilient but uneven: the very low-debt balance sheet is a major strength, while declining revenue, weaker profitability, and volatile historical cash flow limit the score.

Income Statement

63Positive

Balance Sheet

86Very Positive

Cash Flow

58Neutral

Financial statement breakdown
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

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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1882	83Outperform	HKD 27.75B	7.44	13.60%	4.60%	7.74%	0.33%
HK:2155	64Neutral	HKD 8.32B	61.58	2.17%	3.06%	14.32%	-84.67%
HK:0057	64Neutral	HKD 945.84M	8.09	3.66%	5.91%	-5.00%	-24.22%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:2722	60Neutral	HKD 5.18B	4.58	10.15%	9.79%	19.90%	67.16%
HK:1286	58Neutral	HKD 11.23B	13.73	12.98%	2.78%	19.63%	16.42%
HK:2432	41Neutral	HKD 7.47B	-43.76	-5.65%	―	66.66%	-87.31%

* Industrials Sector Average

Performance Comparison

HK:0057 and its peers over the selected period
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

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

Chen Hsong Holdings AI Stock Analysis