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Chen Hsong Holdings
(0057)
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Rating:70Outperform
Price Target:
HK$1.50
▲(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 equity
An 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 revenue
Repeated 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Extremely low leverage and growing equity
An 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.
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)47.07K
Price to Earnings (P/E)8.1
Beta (1Y)0.47
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. Volume20,200
30 Day Avg. Volume47,066
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
Positive
1.50
Price Trends
1.50
Negative
1.51
Negative
1.56
Negative
Market Momentum
>-0.01
Positive
49.90
Neutral
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0057, the sentiment is Positive. The current price of 1.5 is above 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 neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.90 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$27.34B | 7.35 | 13.60% | 4.67% | 7.74% | 0.33% | |
70 Outperform | HK$945.84M | 8.09 | 3.66% | 5.91% | -5.00% | -24.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$5.29B | 4.69 | 10.15% | 9.59% | 19.90% | 67.16% | |
59 Neutral | HK$8.43B | 62.54 | 2.17% | 3.02% | 14.32% | -84.67% | |
58 Neutral | HK$11.57B | 14.14 | 12.98% | 2.69% | 19.63% | 16.42% | |
44 Neutral | HK$8.04B | -47.20 | -5.65% | ― | 66.66% | -87.31% |
* Industrials Sector Average
HK:0057
Chen Hsong Holdings
1.50
-0.20
-11.82%
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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 co...
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 ...
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.