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China Jicheng Holdings Limited
(1027)
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Rating:41Neutral
Price Target:
HK$2.50
▼(-39.02% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance—especially persistent negative operating/free cash flow and a return to losses with thin, declining margins. Technicals also remain bearish with price below key moving averages and negative MACD, despite oversold readings. Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Manageable Leverage
Moderate leverage and a sizable equity base provide some solvency protection. This can preserve financial flexibility and reduce near-term refinancing pressure, although sustained losses could gradually weaken that buffer.
Negative Factors
Revenue Contraction and Return to Loss
The sharp revenue decline and renewed net loss indicate weakening demand or execution. Without a sustained recovery, lower scale can restrict operating leverage, erode equity, and make future profitability more difficult to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Moderate leverage and a sizable equity base provide some solvency protection. This can preserve financial flexibility and reduce near-term refinancing pressure, although sustained losses could gradually weaken that buffer.
Read all positive factors
China Jicheng Holdings Limited (1027) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.19B
Dividend YieldN/A
Average Volume (3M)66.93K
Price to Earnings (P/E)―
Beta (1Y)-0.67
Revenue Growth-31.52%
EPS Growth-240.59%
CountryHK
Employees507
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)-0.06
Shares Outstanding417,550,000
10 Day Avg. Volume36,650
30 Day Avg. Volume66,927
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)6.08
Price to Sales (P/S)5.29
P/FCF Ratio-62.13
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 Jicheng Holdings Limited Business Overview & Revenue Model
Company Description
Asia Strategy Digit Technology Holdings Ltd. functions as an investment company, with its primary operations centered on the manufacturing and retail of umbrellas. The company's product range includes polyolefin elastomer umbrellas, nylon umbrella...
China Jicheng Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
60
Neutral
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 224.52M | 276.52M | 353.26M | 294.47M | 353.95M | 306.05M |
| Gross Profit | 14.60M | 20.45M | 30.68M | 21.39M | 35.37M | 26.90M |
| EBITDA | -2.22M | 3.96M | 18.87M | -84.58M | -15.34M | -114.78M |
| Net Income | -26.35M | -10.12M | 10.88M | -92.75M | -29.43M | -127.73M |
Balance Sheet | ||||||
| Total Assets | 397.16M | 400.17M | 399.58M | 382.06M | 468.44M | 450.43M |
| Cash, Cash Equivalents and Short-Term Investments | 41.76M | 35.81M | 10.57M | 38.55M | 40.02M | 57.03M |
| Total Debt | 100.20M | 99.16M | 81.47M | 73.39M | 68.10M | 77.65M |
| Total Liabilities | 167.27M | 159.35M | 148.13M | 142.46M | 136.63M | 134.23M |
| Stockholders Equity | 229.89M | 240.82M | 251.45M | 239.60M | 331.81M | 316.21M |
Cash Flow | ||||||
| Free Cash Flow | -67.27M | -23.56M | -11.63M | -9.90M | -48.21M | -64.74M |
| Operating Cash Flow | -63.41M | -22.32M | -9.72M | -9.10M | -45.20M | -63.77M |
| Investing Cash Flow | 9.69M | 7.78M | -628.00K | 3.30M | 32.19M | -2.24M |
| Financing Cash Flow | 19.83M | 14.87M | 1.18M | 2.68M | 24.94M | 9.35M |
China Jicheng Holdings Limited Technical Analysis
Negative
4.10
Price Trends
3.51
Negative
3.15
Negative
3.21
Negative
Market Momentum
-0.23
Positive
31.40
Neutral
31.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1027, the sentiment is Negative. The current price of 4.1 is above the 20-day moving average (MA) of 3.30, above the 50-day MA of 3.51, and above the 200-day MA of 3.21, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 31.40 is Neutral, neither overbought nor oversold. The STOCH value of 31.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1027.
China Jicheng Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.65B | 9.21 | 43.78% | 11.19% | -14.68% | -13.60% | |
76 Outperform | HK$867.70M | 9.27 | 25.27% | 5.95% | 3.38% | 15.10% | |
70 Outperform | HK$19.24B | 114.31 | 62.33% | ― | 35.50% | 18.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$1.82B | 50.35 | 6.47% | ― | 2.78% | -41.23% | |
56 Neutral | HK$6.03B | 14.13 | 6.50% | 20.98% | ― | ― | |
41 Neutral | HK$1.19B | -36.42 | -11.19% | ― | -31.52% | -240.59% |
* Consumer Cyclical Sector Average
HK:1027
China Jicheng Holdings Limited
2.81
1.53
119.14%
HK:1448
Fu Shou Yuan International Group
2.64
-0.23
-7.92%
HK:1161
Water Oasis Group
1.26
0.43
51.99%
HK:1830
Perfect Medical Health Management Limited
1.30
-0.09
-6.74%
HK:8603
Fameglow Holdings Limited
20.00
17.84
825.93%
HK:2521
Shenghui Cleanness Group Holdings Limited
0.95
0.65
215.00%
China Jicheng Holdings Limited Corporate Events
Asia Strategy Digit Technology Warns of Sharply Wider Interim Loss
Aug 31, 2026
Asia Strategy Digit Technology Holdings Limited, formerly China Jicheng Holdings Limited, is a Hong Kong-listed group operating in the PRC and reporting its financial performance in renminbi. The company is governed by a mixed board of executive a...
Asia Strategy Digit Technology Warns of Sharply Wider Interim Loss on Weak Umbrella Demand
Aug 24, 2026
Asia Strategy Digit Technology Holdings Limited has issued a profit warning, telling shareholders and potential investors it expects to post a net loss of about RMB20 million for the six months ended 30 June 2026, compared with a net loss of rough...
Asia Strategy Digit Technology Sets Board Meeting to Approve Interim Results and Dividend Plan
Aug 14, 2026
Asia Strategy Digit Technology Holdings Limited, a Cayman Islands-incorporated company listed in Hong Kong under stock code 1027, has announced a forthcoming board meeting. The board comprises five executive directors and three independent non-exe...
Asia Strategy Digit Technology Cuts Board Lot Size to Boost Share Liquidity
Aug 3, 2026
Asia Strategy Digit Technology Holdings Limited will reduce the standard board lot size for trading its ordinary shares on the Hong Kong Stock Exchange from 10,000 to 1,000 shares, effective at 9:00 a.m. on 24 August 2026. Based on the current sha...
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.