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China High Precision Automation Group Ltd.
(0591)
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Rating:62Neutral
Price Target:
HK$0.28
▼(-8.00% Downside)
Action:Reiterated
Date:03/24/26
The score is supported primarily by financial fundamentals—especially the very conservative balance sheet and FY2025 turnaround in profitability and cash flow. This is materially offset by weak technical conditions (below major moving averages with negative MACD). Valuation is neutral-to-moderate at ~19.7 P/E, with no dividend yield data to add support.
Positive Factors
Conservative balance sheet, very low leverage
The balance sheet shows extremely low leverage (debt-to-equity effectively near zero in FY2025) and a sizable equity base (~1.87B) supporting total assets (~1.98B). This conservative capital structure reduces refinancing and solvency risk and provides flexibility for capex or downturns over the medium term.
Negative Factors
Short track record of sustained profits
Profitability has only recently returned after FY2021–FY2024 loss-making years. The brief positive run increases execution risk: revenue and margin improvements must be repeated across cycles. Without a longer streak of profitable periods, it is premature to assume current earnings represent a durable trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet, very low leverage
The balance sheet shows extremely low leverage (debt-to-equity effectively near zero in FY2025) and a sizable equity base (~1.87B) supporting total assets (~1.98B). This conservative capital structure reduces refinancing and solvency risk and provides flexibility for capex or downturns over the medium term.
Read all positive factors
China High Precision Automation Group Ltd. (0591) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$264.56M
Dividend Yield1.64%
Average Volume (3M)1.20M
Price to Earnings (P/E)40.4
Beta (1Y)1.11
Revenue Growth-10.99%
EPS GrowthN/A
CountryHK
Employees448
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,037,500,000
10 Day Avg. Volume360,268
30 Day Avg. Volume1,196,922
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.17
Price to Sales (P/S)1.56
P/FCF Ratio8.70
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 High Precision Automation Group Ltd. Business Overview & Revenue Model
Company Description
Operating primarily within China, China High Precision Automation Group Limited specializes in the production and distribution of sophisticated industrial automation solutions and technological devices. The company's operations are divided into tw...
How the Company Makes Money
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China High Precision Automation Group Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 162.75M | 208.94M | 139.20M | 141.54M | 138.34M | 128.08M |
| Gross Profit | 46.65M | 70.68M | 35.03M | 34.99M | 32.44M | 10.94M |
| EBITDA | 32.62M | 41.17M | -9.79M | 2.74M | -10.27M | 3.18M |
| Net Income | 5.54M | 18.83M | -32.73M | -22.69M | -35.88M | -25.90M |
Balance Sheet | ||||||
| Total Assets | 1.81B | 1.98B | 1.78B | 1.81B | 1.82B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.60B | 1.42B | 1.44B | 1.43B | 1.42B |
| Total Debt | 825.35K | 147.00K | 14.54M | 174.00K | 710.00K | 1.58M |
| Total Liabilities | 97.88M | 95.81M | 89.83M | 93.47M | 81.68M | 84.55M |
| Stockholders Equity | 1.71B | 1.87B | 1.69B | 1.72B | 1.74B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | 14.61M | 37.56M | -7.29M | 1.24M | 10.12M | -47.19M |
| Operating Cash Flow | 28.61M | 39.47M | -6.41M | 1.48M | 10.45M | -46.63M |
| Investing Cash Flow | -2.22M | -1.15M | -27.99M | 3.55M | 6.03M | 3.81M |
| Financing Cash Flow | 9.37M | 4.22M | 6.82M | 5.88M | -935.00K | -1.20M |
China High Precision Automation Group Ltd. Technical Analysis
Positive
0.30
Price Trends
0.26
Positive
0.24
Positive
0.27
Negative
Market Momentum
<0.01
Negative
53.29
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0591, the sentiment is Positive. The current price of 0.3 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.26, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.29 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0591.
China High Precision Automation Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$21.14B | 12.40 | 28.59% | 1.44% | 14.86% | 28.59% | |
65 Neutral | HK$56.69B | 21.94 | 6.40% | 0.71% | 4.29% | -49.39% | |
62 Neutral | HK$264.56M | 40.35 | 0.31% | 1.64% | -10.99% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | HK$37.64B | 29.68 | 6.00% | 2.29% | 11.05% | 6.56% | |
44 Neutral | HK$218.97M | -4.69 | -3.30% | 9.01% | -1.35% | 60.16% | |
41 Neutral | HK$46.97M | -1.23 | 19.16% | ― | -55.53% | -1300.63% |
* Technology Sector Average
HK:0591
China High Precision Automation Group Ltd.
0.26
-0.18
-41.38%
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25.16
-17.50
-41.02%
HK:1415
Cowell e Holdings Inc.
24.30
-9.24
-27.56%
HK:2363
Tongda Hong Tai Holdings Ltd
0.23
-0.21
-47.13%
HK:0532
Wong's Kong King International (Holdings) Limited
0.30
0.00
0.00%
HK:6088
FIT Hon Teng Limited
5.31
1.32
33.29%
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.