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Xinchen China Power Holdings Ltd. (1148) AI Stock Analysis
Xinchen China Power Holdings Ltd.
(HKEX:1148)
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.
Xinchen China Power Holdings Ltd. (1148) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 261.57M
- Dividend Yield
- 4.75%
- Average Volume (3M)
- 295.47K
- Price to Earnings (P/E)
- 10.3
- Beta (1Y)
- 0.55
- Revenue Growth
- -48.58%
- EPS Growth
- -29.93%
- Country
- Hong Kong
- Employees
- 1,274
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Parts
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 vehicles...
Xinchen China Power Holdings Ltd. Financial Statement Overview
Summary
Mixed fundamentals: profitability has recovered versus 2020–2022 losses and leverage is moderate, but 2025 revenue declined sharply (-26.8% YoY), margins remain very thin (net margin ~0.4%; gross margin ~3.9%), ROE is low (~1.1%), and free cash flow turned negative in 2025 after being positive in 2023–2024.
Income Statement
46NeutralBalance Sheet
58NeutralCash Flow
52Neutral| 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 | 181.41M | 254.11M | 255.10M | 371.10M | 135.40M | 83.67M |
| 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 | -215.41M | -80.07M | 242.07M | 184.82M | -239.31M | -116.78M |
| Operating Cash Flow | 200.32M | 342.51M | 303.17M | 217.31M | -176.25M | -27.00M |
| Investing Cash Flow | -47.77M | -24.48M | -54.86M | 33.26M | 413.97M | 187.74M |
| Financing Cash Flow | -115.99M | -131.04M | -186.58M | -285.79M | -191.51M | -203.16M |
Xinchen China Power Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1148, the sentiment is Negative. The current price of 0.20 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.22, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 42.04 is Neutral, neither overbought nor oversold. The STOCH value of 37.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1148.
Xinchen China Power Holdings Ltd. Peers Comparison
Overall Rating
HK:105764Neutral- HK:114855Neutral
HK:081953Neutral
HK:202550.8Neutral
HK:095140Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1057 | 64Neutral | HKD 10.21B | 61.78 | 8.53% | 2.16% | 22.18% | 2.89% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1148 | 55Neutral | HKD 261.57M | 10.28 | 1.21% | 4.75% | -48.58% | -29.93% |
| HK:0819 | 53Neutral | HKD 3.73B | 3.51 | 5.20% | 10.86% | 5.93% | -10.20% |
| HK:2025 | 51Neutral | HKD 9.66B | 377.47 | 2.17% | 0.25% | 3.80% | 0.33% |
| HK:0951 | 40Underperform | HKD 1.13B | 3.21 | 4.55% | 5.46% | -5.99% | 8.41% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1148 | Xinchen China Power Holdings Ltd. | 0.20 | -0.15 | -41.71% | |
| HK:0951 | Chaowei Power Holdings | 1.02 | -0.36 | -26.21% | |
| HK:0819 | Tianneng Power International | 3.31 | -4.65 | -58.38% | |
| HK:1057 | Zhejiang Shibao Co. Ltd. Class H | 3.19 | -1.56 | -32.86% | |
| HK:2025 | Ruifeng Power Group Co., Ltd. | 12.08 | 2.22 | 22.58% | |
| HK:2402 | Beijing SinoHytec Co., Ltd. Class H | 7.74 | -21.66 | -73.69% |
Xinchen China Power Holdings Ltd. Corporate Events
Xinchen China Power Lifts Engine Component Purchase Caps with Brilliance China
Xinchen China Power Holdings has raised the annual caps on its continuing connected transactions for purchasing engine components from Brilliance China for fiscal years 2026 and 2027. The company now plans to increase the caps to RMB3,820,000 for 202...
Xinchen China Power Profit Rises Despite Steep Revenue Drop
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 group s...
Xinchen China Power Extends Deadlines on Major Equity Acquisition
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 Industrial G...
Xinchen China Power Sets Board Meeting to Approve Interim Results
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-exec...
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 06, 2026