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China Baoli Technologies Holdings Ltd. (0164) AI Stock Analysis

HK:0164

China Baoli Technologies Holdings Ltd.

(HKEX:0164)

Select Model
Rating:41Neutral
Price Target:HKD 0.44â–²(2.07% 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
Historical Profitability UpsideThe exceptional 2022 profit shows that the business has previously generated meaningful earnings under favorable conditions. Although the result was not sustained, it indicates potential operating upside if revenue quality and business conditions improve enough to restore stronger margins.
Negative Factors
Declining Revenue TrendA volatile and declining revenue base weakens the company’s ability to leverage its fixed cost structure and rebuild profitability. Continued softness in the latest periods suggests that growth and market traction remain insufficient to support a durable recovery in earnings.

China Baoli Technologies Holdings Ltd. (0164) vs. iShares MSCI Hong Kong ETF (EWH)

-20%-10%0%10%20%30%40%50%60%HK:0164+11.69%EWH+8.05%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 150.18M
Dividend Yield
―
Average Volume (3M)
660.97K
Price to Earnings (P/E)
-3.8
Beta (1Y)
0.28
Revenue Growth
-3.03%
EPS Growth
-475.13%
Country
Hong Kong
Employees
42
Sector
Communication Services
Sector Strength
60
Industry
Advertising Agencies

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 Tec...

How the Company Makes Money

null

China Baoli Technologies Holdings Ltd. Financial Statement Overview

Summary

Financials are very weak: revenue has been volatile and generally declining, profitability is consistently negative with deeply negative EBIT and net margins in recent years, operating cash flow and free cash flow are negative across all periods shown, and the balance sheet is highly stressed with persistent negative equity and sizable debt. The 2022 profit spike appears non-recurring given the return to losses afterward.

Income Statement

24Negative

Balance Sheet

12Very Negative

Cash Flow

10Very Negative
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue33.00M47.75M48.25M55.29M53.60M74.55M
Gross Profit5.45M7.11M7.45M9.44M6.94M15.36M
EBITDA5.75M-4.75M9.97M-21.46M-23.86M159.44M
Net Income-7.99M-23.67M-533.00K-30.77M-24.27M96.61M
Balance Sheet
Total Assets104.62M104.62M73.72M68.29M63.62M142.19M
Cash, Cash Equivalents and Short-Term Investments64.50M64.50M7.54M1.70M7.36M28.49M
Total Debt233.69M233.69M234.54M248.57M237.19M227.01M
Total Liabilities417.48M417.48M434.53M443.02M404.72M506.10M
Stockholders Equity-298.81M-298.81M-345.44M-360.38M-329.65M-355.46M
Cash Flow
Free Cash Flow0-22.30M-20.03M-18.33M-36.21M-53.00M
Operating Cash Flow-6.93M-22.08M-20.02M-18.25M-36.07M-52.81M
Investing Cash Flow1.60M1.60M-10.00K-81.00K1.54M-197.00K
Financing Cash Flow-705.00K70.21M28.56M24.88M18.88M72.31M

China Baoli Technologies Holdings Ltd. Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.43

Price Trends

50DMA0.44Negative
100DMA0.46Negative
200DMA0.45Negative

Market Momentum

MACD-0.00Negative
RSI50.59Neutral
STOCH53.33Neutral

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 0.43 is above the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.44, and below the 200-day MA of 0.45, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 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

Overall Rating

UnderperformOutperform
Sector (60)

Financial Indicators

HK:0164 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:1860HK:186075OutperformHKD 15.38B23.5323.78%―25.61%95.27%
Sector *60Neutral$48.67B4.58-11.27%4.14%2.83%-41.78%
HK:0205HK:020544NeutralHKD 500.49M100.001.73%―885.14%―
HK:0164HK:016441NeutralHKD 207.24M-3.798.06%―-3.03%-475.13%
HK:1917HK:191740NeutralHKD 174.65M-7.31-95.38%―-12.65%-42.03%
HK:2422HK:242240UnderperformHKD 3.49B-61.27-15.14%―95.63%20.22%

* Communication Services Sector Average

Performance Comparison

0%200%400%HK:0164HK:1860HK:1917HK:0205HK:2131HK:2422Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0164 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0164China Baoli Technologies Holdings Ltd.0.430.0411.69%
HK:1860Mobvista, Inc.9.10-9.32-50.60%
HK:1917Doumob0.080.0113.43%
HK:0205SEEC Media Group Limited0.400.0825.00%
HK:2131Netjoy Holdings Limited0.460.000.00%
HK:2422Rego Interactive Co., Ltd.2.121.52253.33%

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 20 s...

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 shar...

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 to...

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 HK...

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 for t...

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, th...

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 that c...

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: Aug 19, 2026