Want to see HK:1027 full AI Analyst Report?
China Jicheng Holdings Limited (1027) AI Stock Analysis
China Jicheng Holdings Limited
(HKEX:1027)
The overall score is driven primarily by weak financial performance, with declining revenue, renewed net losses, and persistently negative operating and free cash flows despite a still-resilient balance sheet. Technical indicators show a continuing downtrend and subdued momentum, while the negative P/E ratio and lack of dividend yield provide limited fundamental valuation support.
China Jicheng Holdings Limited (1027) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.02B
- Dividend Yield
- ―
- Average Volume (3M)
- 40.86K
- Price to Earnings (P/E)
- -32.4
- Beta (1Y)
- -0.82
- Revenue Growth
- -31.52%
- EPS Growth
- -240.59%
- Country
- Hong Kong
- Employees
- 507
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Personal Products & Services
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 umbrellas,...
China Jicheng Holdings Limited Financial Statement Overview
Summary
Revenue fell 21% in 2025, profitability reverted to a net loss with negative EBIT, and operating and free cash flows are deeply negative, partially offset by a solid equity base and manageable debt.
Income Statement
28NegativeBalance Sheet
65PositiveCash Flow
22Negative| 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 | -1.86M | 4.59M | 19.58M | -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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1027, the sentiment is Neutral. The current price of 2.44 is above the 20-day moving average (MA) of 2.37, below the 50-day MA of 2.69, and below the 200-day MA of 2.97, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 47.53 is Neutral, neither overbought nor oversold. The STOCH value of 75.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1027.
China Jicheng Holdings Limited Peers Comparison
Overall Rating
HK:116181Outperform
HK:860372Outperform
HK:183068Neutral
HK:144856Neutral
HK:252152Neutral- HK:102741Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1161 | 81Outperform | HKD 857.50M | 9.16 | 25.27% | 5.95% | 3.38% | 15.10% |
| HK:8603 | 72Outperform | HKD 31.69B | 140.89 | 49.08% | ― | 35.50% | 18.53% |
| HK:1830 | 68Neutral | HKD 1.43B | 8.01 | 43.78% | 12.76% | -14.68% | -13.60% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1448 | 56Neutral | HKD 6.03B | 13.97 | 6.50% | 20.98% | ― | ― |
| HK:2521 | 52Neutral | HKD 1.80B | 49.26 | 6.47% | ― | 2.78% | -41.23% |
| HK:1027 | 41Neutral | HKD 1.02B | -32.42 | -11.19% | ― | -31.52% | -240.59% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1027 | China Jicheng Holdings Limited | 2.44 | -1.77 | -42.02% | |
| HK:1448 | Fu Shou Yuan International Group | 2.64 | -0.25 | -8.69% | |
| HK:1161 | Water Oasis Group | 1.26 | 0.39 | 45.50% | |
| HK:1830 | Perfect Medical Health Management Limited | 1.14 | -0.08 | -6.79% | |
| HK:8603 | Fameglow Holdings Limited | 38.70 | 36.46 | 1627.68% | |
| HK:2521 | Shenghui Cleanness Group Holdings Limited | 0.93 | 0.53 | 131.25% |
China Jicheng Holdings Limited Corporate Events
Asia Strategy Digit Technology Warns of Sharply Wider Interim Loss
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 and...
Asia Strategy Digit Technology Warns of Sharply Wider Interim Loss on Weak Umbrella Demand
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 roughly...
Asia Strategy Digit Technology Sets Board Meeting to Approve Interim Results and Dividend Plan
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-execut...
Asia Strategy Digit Technology Cuts Board Lot Size to Boost Share Liquidity
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 share...
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: Sep 06, 2026