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China Baoli Technologies Holdings Ltd.
(0164)
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Rating:41Neutral
Price Target:
HK$0.44
▲(30.59% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by very weak financial performance, including persistent losses, sustained cash burn, and a stressed balance sheet with negative equity and sizable debt. Technicals are also bearish with the price below major moving averages and a negative MACD, though near-oversold RSI provides only limited support. Valuation is not compelling because the company is loss-making (negative P/E) and no dividend yield is provided.
Positive Factors
Gross Profit Generation
The company has continued to generate positive gross margin, showing that its activities produce revenue above direct costs. However, the modest margin leaves limited room to cover operating expenses, so this is only a narrow underlying strength rather than evidence of durable profitability.
Negative Factors
Persistent Negative Equity
A sustained equity deficit leaves the company with limited balance-sheet protection against further losses and makes leverage structurally elevated. Persistent debt alongside negative equity reduces financial flexibility, weakens resilience, and can constrain the ability to fund operations or pursue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Profit Generation
The company has continued to generate positive gross margin, showing that its activities produce revenue above direct costs. However, the modest margin leaves limited room to cover operating expenses, so this is only a narrow underlying strength rather than evidence of durable profitability.
Read all positive factors
China Baoli Technologies Holdings Ltd. (0164) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$162.41M
Dividend YieldN/A
Average Volume (3M)545.12K
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue Growth-3.03%
EPS Growth-475.13%
CountryHK
Employees42
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-0.03
Shares Outstanding349,262,730
10 Day Avg. Volume453,197
30 Day Avg. Volume545,124
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.32
Price to Sales (P/S)1.99
P/FCF Ratio-4.25
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
China Baoli Technologies Holdings Ltd. Business Overview & Revenue Model
Company Description
China Baoli Technologies Holdings Limited operates as an investment holding enterprise, primarily focusing on multi-media technology services across Hong Kong and mainland China. Its operations are structured across several divisions: Multi-media ...
How the Company Makes Money
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China Baoli Technologies Holdings Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 47.75M | 48.25M | 55.29M | 53.60M | 74.55M |
| Gross Profit | 7.11M | 7.45M | 9.44M | 6.94M | 15.36M |
| EBITDA | -4.75M | 9.97M | -21.46M | -23.86M | 159.44M |
| Net Income | -23.67M | -533.00K | -30.77M | -24.27M | 96.61M |
Balance Sheet | |||||
| Total Assets | 104.62M | 73.72M | 68.29M | 63.62M | 142.19M |
| Cash, Cash Equivalents and Short-Term Investments | 64.50M | 7.54M | 1.70M | 7.36M | 28.49M |
| Total Debt | 233.69M | 234.54M | 248.57M | 237.19M | 227.01M |
| Total Liabilities | 417.48M | 434.53M | 443.02M | 404.72M | 506.10M |
| Stockholders Equity | -298.81M | -345.44M | -360.38M | -329.65M | -355.46M |
Cash Flow | |||||
| Free Cash Flow | -22.30M | -20.03M | -18.33M | -36.21M | -53.00M |
| Operating Cash Flow | -22.08M | -20.02M | -18.25M | -36.07M | -52.81M |
| Investing Cash Flow | 1.60M | -10.00K | -81.00K | 1.54M | -197.00K |
| Financing Cash Flow | 70.21M | 28.56M | 24.88M | 19.22M | 72.31M |
China Baoli Technologies Holdings Ltd. Technical Analysis
Neutral
0.34
Price Trends
0.47
Negative
0.49
Negative
0.44
Positive
Market Momentum
<0.01
Negative
50.72
Neutral
36.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0164, the sentiment is Neutral. The current price of 0.34 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.47, and below the 200-day MA of 0.44, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.72 is Neutral, neither overbought nor oversold. The STOCH value of 36.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0164.
China Baoli Technologies Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$17.32B | 26.52 | 23.78% | 2.16% | 25.61% | 95.27% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
44 Neutral | HK$681.91M | 136.25 | 1.73% | ― | 885.14% | ― | |
44 Neutral | HK$3.45B | -61.37 | -15.14% | ― | 95.63% | 29.44% | |
42 Neutral | HK$179.25M | -7.59 | -95.38% | ― | -12.65% | -42.03% | |
41 Neutral | HK$162.41M | -4.10 | 8.06% | ― | -3.03% | -475.13% |
* Communication Services Sector Average
HK:0164
China Baoli Technologies Holdings Ltd.
0.46
0.04
8.24%
HK:1860
Mobvista, Inc.
10.34
-6.91
-40.06%
HK:1917
Doumob
0.08
0.03
56.00%
HK:0205
SEEC Media Group Limited
0.57
0.28
96.55%
HK:2131
Netjoy Holdings Limited
0.46
0.00
0.00%
HK:2422
Rego Interactive Co., Ltd.
2.01
1.61
401.25%
China Baoli Technologies Holdings Ltd. Corporate Events
China Baoli raises capital and advances Mongolia resource projects to bolster DGDB growth
Aug 31, 2026
China Baoli Technologies has stepped up efforts to repair its balance sheet and address a disclaimer of opinion on its accounts by raising fresh equity and pushing ahead with resource projects. During the latest review period, the company signed 2...
China Baoli to Raise HK$60 Million via New Share Issue for Mongolia Mining and Media Expansion
Aug 30, 2026
China Baoli Technologies Holdings Ltd. has entered into twenty subscription agreements with twenty investors to issue 132,682,600 new shares at HK$0.481 per share under a specific mandate. The new shares represent about 38% of the current issued s...
China Baoli Advances Mongolia DGDB Projects and Explores African Iron Ore
Aug 26, 2026
China Baoli Technologies Holdings is advancing its dry grinding and dry beneficiation operations through iron ore and coal projects in Mongolia, reinforcing its position in mineral processing and sustainable mining technologies. The company seeks ...
China Baoli Technologies Wins Unanimous Shareholder Backing at 2026 AGM
Aug 25, 2026
China Baoli Technologies Holdings Ltd., incorporated in Bermuda and listed on the Hong Kong Stock Exchange, operates as a technology-focused investment holding company serving investors in the regional capital market. Its share capital consists of...
China Baoli Technologies Sets August AGM, Seeks Fresh Share Issuance Mandate
Jul 31, 2026
China Baoli Technologies Holdings Ltd., a Bermuda-incorporated, Hong Kong-listed technology investment holding company, has called its annual general meeting for 25 August 2026 in Hong Kong. Shareholders will review audited financial statements fo...
China Baoli Technologies Swings to Wider Annual Loss on Higher Finance Costs
Jun 30, 2026
China Baoli Technologies Holdings reported revenue of HK$47.36 million for the year ended 31 March 2026, a slight decline from HK$48.25 million a year earlier, with gross profit improving marginally to HK$8.33 million. Despite higher other income,...
China Baoli Board Sets June Meeting to Approve FY2026 Results and Weigh Dividend
Jun 17, 2026
China Baoli Technologies Holdings has scheduled a board meeting for 30 June 2026 to review and approve the final results for the financial year ended 31 March 2026. The board will also consider whether to recommend a final dividend, a decision tha...
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.