Want to see HK:1202 full AI Analyst Report?
Top Page
Chengdu Putian Telecommunications Cable Co., Ltd. Class H
(1202)
Select Model
Select Model
Rating:52Neutral
Price Target:
HK$1.00
▼(-33.77% Downside)
Action:Reiterated
Date:10/28/26
The score is held back primarily by fragile operating performance and erratic cash generation, despite a conservatively financed balance sheet. Technical signals also lean bearish with the price below key moving averages and negative MACD. Valuation is a relative positive (modest P/E), but the low dividend yield offers only limited support.
Positive Factors
Conservative Balance Sheet
Essentially debt-free financing reduces interest and refinancing exposure, while the substantial equity base provides resilience through operating volatility. This financial flexibility can support continued operations and selective investment without the constraints typically created by heavy leverage.
Negative Factors
Weak Operating Profitability
Negative operating profit and sub-1% net margins show that revenue is not translating into durable earnings. This weak conversion limits internally generated capital, leaves little cushion for cost pressure, and makes sustained improvement dependent on restoring operating efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Essentially debt-free financing reduces interest and refinancing exposure, while the substantial equity base provides resilience through operating volatility. This financial flexibility can support continued operations and selective investment without the constraints typically created by heavy leverage.
Read all positive factors
Chengdu Putian Telecommunications Cable Co., Ltd. Class H (1202) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$504.00M
Dividend Yield0.91%
Average Volume (3M)77.80K
Price to Earnings (P/E)10.1
Beta (1Y)0.12
Revenue Growth87.07%
EPS GrowthN/A
CountryHK
Employees420
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)0.11
Shares Outstanding160,000,000
10 Day Avg. Volume102,200
30 Day Avg. Volume77,800
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)0.41
Price to Sales (P/S)0.87
P/FCF Ratio-5.03
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
Chengdu Putian Telecommunications Cable Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Chengdu SIWI Science and Technology Company Limited, operating alongside its affiliates, specializes in the production and distribution of telecommunications cables within mainland China. Its operations are segmented into three primary divisions: ...
Chengdu Putian Telecommunications Cable Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 542.58M | 366.04M | 302.07M | 403.64M | 304.01M | 300.42M |
| Gross Profit | 167.36M | 67.86M | 62.13M | 80.32M | 63.42M | 27.80M |
| EBITDA | 96.93M | 13.77M | 13.94M | 10.65M | 18.10M | -46.50M |
| Net Income | 43.53M | 2.98M | 1.15M | 2.77M | -2.22M | -52.27M |
Balance Sheet | ||||||
| Total Assets | 1.20B | 1.04B | 1.00B | 995.77M | 1.02B | 1.00B |
| Cash, Cash Equivalents and Short-Term Investments | 605.92M | 371.59M | 440.79M | 373.61M | 485.37M | 478.37M |
| Total Debt | 0.00 | 8.71M | 4.22M | 4.63M | 4.82M | 5.12M |
| Total Liabilities | 254.90M | 171.67M | 137.86M | 130.69M | 174.41M | 165.75M |
| Stockholders Equity | 822.71M | 781.72M | 778.34M | 776.65M | 755.85M | 754.88M |
Cash Flow | ||||||
| Free Cash Flow | 180.54M | -63.63M | 65.90M | -133.25M | -24.20M | 47.54M |
| Operating Cash Flow | 194.71M | -45.65M | 86.13M | -120.21M | -22.66M | 48.48M |
| Investing Cash Flow | -14.11M | -17.92M | -18.36M | 15.03M | 29.85M | 15.99M |
| Financing Cash Flow | -5.48M | -3.95M | -512.44K | -531.40K | -502.97K | -546.84K |
Chengdu Putian Telecommunications Cable Co., Ltd. Class H Technical Analysis
Negative
1.51
Price Trends
1.46
Negative
1.49
Negative
1.39
Negative
Market Momentum
-0.06
Positive
34.56
Neutral
15.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1202, the sentiment is Negative. The current price of 1.51 is above the 20-day moving average (MA) of 1.39, above the 50-day MA of 1.46, and above the 200-day MA of 1.39, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 34.56 is Neutral, neither overbought nor oversold. The STOCH value of 15.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1202.
Chengdu Putian Telecommunications Cable Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$173.40B | 64.53 | 30.10% | 1.55% | 38.70% | 468.60% | |
55 Neutral | HK$1.40B | 31.55 | 14.03% | 1.27% | 4.77% | 19.94% | |
52 Neutral | HK$504.00M | 10.05 | 5.43% | 0.91% | 87.07% | ― | |
52 Neutral | HK$308.99M | 6.20 | 4.88% | 1.72% | 11.57% | -26.37% | |
49 Neutral | HK$250.80M | 3.53 | 9.43% | ― | 42.78% | 197.12% | |
46 Neutral | HK$3.68B | -50.00 | -14.47% | ― | 76.36% | 48.06% |
* Technology Sector Average
HK:1202
Chengdu Putian Telecommunications Cable Co., Ltd. Class H
1.26
0.37
41.10%
HK:6869
Yangtze Optical Fibre and Cable Joint Stock Co
101.20
65.69
185.00%
HK:1720
Putian Communication Group Limited
0.23
0.10
83.87%
HK:9963
Transtech Optelecom Science Holdings Limited
9.50
9.08
2161.90%
HK:1473
Pangaea Connectivity Technology Limited
1.18
0.76
178.30%
HK:1617
Nanfang Communication Holdings Ltd.
0.19
0.08
75.93%
Chengdu Putian Telecommunications Cable Co., Ltd. Class H Corporate Events
Chengdu SIWI Drops Plan to Sell Putian New Material After Tender Draws No Bids
Aug 28, 2026
Chengdu SIWI Science and Technology Company Limited has decided to terminate its previously announced plan to dispose of 100% of its equity interest in subsidiary Putian New Material through a public tender process in mainland China. The tender wa...
Chengdu SIWI Posts Surging Interim Revenue on Optical Product Growth
Aug 26, 2026
Chengdu SIWI Science and Technology Company Limited reported a sharp rise in interim revenue and profitability for the six months ended 30 June 2026, highlighting strong momentum in its optical products operations. Total operating revenue more tha...
Chengdu SIWI Schedules Board Meeting to Approve Interim Results
Aug 14, 2026
Chengdu SIWI Science and Technology Company Limited, a sino-foreign joint stock company based in Chengdu’s Hi-tech Development Zone and listed on the Hong Kong Stock Exchange, operates in the science and technology sector through its subsidi...
Chengdu SIWI forecasts profit surge on AI data center fiber demand
Jul 29, 2026
Chengdu SIWI Science and Technology Company Limited has alerted investors to a sharp improvement in interim profitability, driven by surging demand for optical fibers from AI data center applications. Based on unaudited management accounts for the...
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.