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Xinchen China Power Holdings Ltd.
(1148)
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Rating:55Neutral
Price Target:
HK$0.22
â–¼(-33.03% Downside)
Action:Reiterated
Date:08/06/26
The score is anchored by mixed financial performance (thin margins, a sharp 2025 revenue drop, low ROE, and volatile free cash flow) offset by reasonable valuation support (moderate P/E and a ~4.27% dividend yield). Technicals are slightly weak with the price below longer-term moving averages and a mildly negative MACD.
Positive Factors
Profitability recovery
The return to positive net income in 2023–2025 indicates that the business has recovered from its earlier loss-making period. Although earnings remain modest, sustained profitability provides a base for internal funding and operational improvement over the coming quarters.
Negative Factors
Sharp revenue contraction
The sharp 2025 revenue decline points to weaker business activity and reduces the scale from which the company can generate earnings. A smaller revenue base can limit operating leverage, constrain reinvestment, and make future profitability more sensitive to changes in demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The return to positive net income in 2023–2025 indicates that the business has recovered from its earlier loss-making period. Although earnings remain modest, sustained profitability provides a base for internal funding and operational improvement over the coming quarters.
Read all positive factors
Xinchen China Power Holdings Ltd. (1148) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$282.09M
Dividend Yield4.41%
Average Volume (3M)195.90K
Price to Earnings (P/E)11.8
Beta (1Y)0.79
Revenue Growth-48.58%
EPS Growth-29.93%
CountryHK
Employees1,274
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,282,211,800
10 Day Avg. Volume380,000
30 Day Avg. Volume195,900
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.21
Price to Sales (P/S)0.08
P/FCF Ratio-4.60
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
Xinchen China Power Holdings Ltd. Business Overview & Revenue Model
Company Description
Xinchen China Power Holdings Limited, operating through its subsidiaries, focuses on the development, manufacturing, and distribution of automotive engines. These engines are specifically designed for passenger cars and light-duty commercial vehic...
Xinchen China Power Holdings Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.11B | 4.71B | 6.08B | 5.34B | 1.65B | 1.46B |
| Gross Profit | 137.57M | 186.04M | 183.56M | 175.87M | 102.39M | 76.44M |
| EBITDA | 120.30M | 102.89M | 71.53M | 371.10M | 135.40M | -2.43M |
| Net Income | 21.50M | 20.16M | 38.17M | 41.07M | -115.83M | -392.77M |
Balance Sheet | ||||||
| Total Assets | 3.83B | 3.86B | 5.48B | 5.50B | 4.16B | 3.96B |
| Cash, Cash Equivalents and Short-Term Investments | 170.14M | 313.68M | 85.57M | 23.84M | 59.06M | 12.85M |
| Total Debt | 1.27B | 1.07B | 1.00B | 1.14B | 1.37B | 1.24B |
| Total Liabilities | 1.94B | 2.09B | 3.72B | 3.79B | 2.48B | 2.17B |
| Stockholders Equity | 1.78B | 1.76B | 1.75B | 1.72B | 1.67B | 1.79B |
Cash Flow | ||||||
| Free Cash Flow | -161.70M | -80.07M | 242.07M | 184.82M | -239.31M | -116.78M |
| Operating Cash Flow | 248.39M | 342.51M | 303.17M | 217.31M | -176.25M | -27.00M |
| Investing Cash Flow | 13.42M | -24.48M | -54.86M | 33.26M | 413.97M | 187.74M |
| Financing Cash Flow | -81.71M | -131.04M | -186.58M | -285.79M | -191.51M | -203.16M |
Xinchen China Power Holdings Ltd. Technical Analysis
Neutral
0.33
Price Trends
0.23
Negative
0.24
Negative
0.27
Negative
Market Momentum
>-0.01
Positive
51.58
Neutral
33.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1148, the sentiment is Neutral. The current price of 0.33 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.23, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.58 is Neutral, neither overbought nor oversold. The STOCH value of 33.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1148.
Xinchen China Power Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$4.33B | 4.02 | 5.20% | 9.59% | 5.93% | -10.20% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$12.25B | 69.66 | 9.09% | 1.77% | 25.29% | 13.22% | |
56 Neutral | HK$9.72B | 382.15 | 2.17% | 0.25% | 3.96% | 0.33% | |
55 Neutral | HK$282.09M | 11.77 | 1.21% | 4.41% | -48.58% | -29.93% | |
54 Neutral | HK$1.24B | 3.60 | 4.52% | 4.93% | -5.99% | 8.41% |
* Consumer Cyclical Sector Average
HK:1148
Xinchen China Power Holdings Ltd.
0.23
<0.01
0.87%
HK:0951
Chaowei Power Holdings
1.14
-0.27
-19.39%
HK:0819
Tianneng Power International
3.76
-3.81
-50.34%
HK:1057
Zhejiang Shibao Co. Ltd. Class H
3.89
-0.83
-17.60%
HK:2025
Ruifeng Power Group Co., Ltd.
12.10
6.02
98.85%
HK:2402
Beijing SinoHytec Co., Ltd. Class H
11.66
-11.82
-50.34%
Xinchen China Power Holdings Ltd. Corporate Events
Xinchen China Power Profit Rises Despite Steep Revenue Drop
Aug 20, 2026
Xinchen China Power Holdings Ltd. is a Cayman Islands-incorporated company listed in Hong Kong that operates in the automotive powertrain sector, focusing on the manufacture and sale of engine and related power products in Mainland China. The grou...
Xinchen China Power Extends Deadlines on Major Equity Acquisition
Aug 11, 2026
Xinchen China Power Holdings has signed a supplemental agreement to extend key deadlines under its major equity acquisition of Zhonghang Lantian Equipment Manufacturing Co., Ltd., where its subsidiary acts as purchaser and Shanxi Lantian Industria...
Xinchen China Power Sets Board Meeting to Approve Interim Results
Aug 10, 2026
Xinchen China Power Holdings Ltd., incorporated in the Cayman Islands and listed in Hong Kong, operates in the power and automotive-related engine sector. The company is governed by a board comprising executive, non-executive and independent non-e...
Xinchen China Power Adds Brilliance China CFO Huang Yu to Board
Jul 2, 2026
Xinchen China Power Holdings has appointed Huang Yu as a non-executive director effective 2 July 2026, adding the seasoned Brilliance China Automotive chief financial officer and vice president to its board. Her extensive financial, accounting and...
Xinchen China Power Clarifies Board and Committee Structure
Jul 2, 2026
Xinchen China Power Holdings Ltd. has disclosed an updated structure of its board of directors and key governance committees, underscoring its corporate oversight framework. The board comprises executive, non-executive and independent non-executiv...
Xinchen China Power Wins Strong Shareholder Backing for AGM Resolutions
Jun 17, 2026
Shareholders of Xinchen China Power Holdings approved all ordinary and special resolutions at the annual general meeting held on 17 June 2026, with almost unanimous support across the poll results. The meeting endorsed the 2025 audited financial s...
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.