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Ruichang International Holdings Ltd.
(1334)
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Rating:46Neutral
Price Target:
HK$1.00
▼(-13.79% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by deteriorating profitability and weak/negative 2025 operating and free cash flow alongside rising leverage. Technicals add further pressure with the stock trading below major moving averages and negative MACD. A comparatively attractive ~4.8% dividend yield provides partial support, but the ~23.8 P/E limits the valuation uplift given the recent margin compression.
Positive Factors
Strong 2025 revenue growth
Revenue growth of 31.8% shows the company can expand its top line meaningfully and indicates continued demand for its offerings. If growth is supported by sustainable customer activity, it can provide operating scale and create a foundation for improving earnings over the next several quarters.
Negative Factors
Severe margin compression
The sharp decline in net and gross margins indicates that recent revenue growth is converting into substantially less profit. Persistent pricing pressure or higher costs would reduce earnings resilience, limit reinvestment capacity, and make future results more sensitive to even modest operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong 2025 revenue growth
Revenue growth of 31.8% shows the company can expand its top line meaningfully and indicates continued demand for its offerings. If growth is supported by sustainable customer activity, it can provide operating scale and create a foundation for improving earnings over the next several quarters.
Read all positive factors
Ruichang International Holdings Ltd. (1334) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$535.00M
Dividend Yield5.03%
Average Volume (3M)660.33K
Price to Earnings (P/E)22.8
Beta (1Y)0.26
Revenue Growth48.33%
EPS GrowthN/A
CountryHK
Employees476
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.01
Shares Outstanding500,000,000
10 Day Avg. Volume753,750
30 Day Avg. Volume660,333
Financial Highlights & Ratios
PEG Ratio-1.81
Price to Book (P/B)1.41
Price to Sales (P/S)1.05
P/FCF Ratio-10.37
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
Ruichang International Holdings Ltd. Business Overview & Revenue Model
Company Description
Ruichang International Holdings Limited, a company based in the People's Republic of China, specializes in producing and distributing machinery for the petroleum refining and petrochemical sectors. Its comprehensive product line includes sulfur re...
Ruichang International Holdings Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 501.96M | 444.19M | 544.13M | 419.07M | 248.04M |
| Gross Profit | 152.66M | 146.18M | 196.57M | 133.02M | 70.90M |
| EBITDA | 11.79M | 34.54M | 83.65M | 61.47M | 23.40M |
| Net Income | 5.02M | 10.33M | 55.21M | 36.53M | 13.42M |
Balance Sheet | |||||
| Total Assets | 884.84M | 726.95M | 695.64M | 592.52M | 421.83M |
| Cash, Cash Equivalents and Short-Term Investments | 150.90M | 139.26M | 52.90M | 21.39M | 20.17M |
| Total Debt | 221.51M | 114.14M | 126.24M | 78.60M | 65.75M |
| Total Liabilities | 493.94M | 338.60M | 400.48M | 352.03M | 215.94M |
| Stockholders Equity | 373.36M | 388.05M | 295.15M | 240.49M | 205.89M |
Cash Flow | |||||
| Free Cash Flow | -50.67M | 40.98M | 1.64M | -942.00K | -9.86M |
| Operating Cash Flow | -24.71M | 54.76M | 6.41M | 1.03M | -4.95M |
| Investing Cash Flow | -58.69M | -35.13M | -14.08M | 5.27M | -29.27M |
| Financing Cash Flow | 66.66M | 64.48M | 31.95M | 1.53M | 19.28M |
Ruichang International Holdings Ltd. Technical Analysis
Negative
1.16
Price Trends
1.15
Negative
1.36
Negative
1.26
Negative
Market Momentum
-0.03
Positive
36.52
Neutral
33.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1334, the sentiment is Negative. The current price of 1.16 is above the 20-day moving average (MA) of 1.11, above the 50-day MA of 1.15, and below the 200-day MA of 1.26, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 36.52 is Neutral, neither overbought nor oversold. The STOCH value of 33.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1334.
Ruichang International Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$28.84B | 7.76 | 13.60% | 4.45% | 7.74% | 0.33% | |
73 Outperform | HK$945.84M | 8.09 | 3.66% | 5.91% | -5.00% | -24.22% | |
62 Neutral | HK$15.57B | 20.08 | 12.98% | 1.90% | 19.63% | 16.42% | |
58 Neutral | HK$6.69B | 6.10 | 10.07% | 7.44% | 19.90% | 67.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | HK$535.00M | 22.82 | 5.30% | 5.03% | 48.33% | ― | |
41 Neutral | HK$1.85B | 56.43 | 1.91% | 5.51% | -3.71% | -89.20% |
* General Sector Average
HK:1334
Ruichang International Holdings Ltd.
1.00
0.06
5.96%
HK:0057
Chen Hsong Holdings
1.50
-0.13
-7.69%
HK:1882
Haitian International Holdings
17.97
-3.74
-17.23%
HK:0558
L.K. Technology Holdings Limited
1.36
-3.51
-72.09%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
1.85
0.05
2.66%
HK:1286
Impro Precision Industries Limited
8.44
4.66
123.33%
Ruichang International Holdings Ltd. Corporate Events
Ruichang International Narrows Interim Loss as Revenue and Margins Improve
Aug 28, 2026
Ruichang International Holdings reported unaudited interim results for the six months ended 30 June 2026, showing revenue of RMB190.5 million, up from RMB151.8 million a year earlier, with gross profit rising to RMB52.8 million and the gross margi...
Ruichang International Launches 10-Year Share Award Scheme Funded by Existing Shares
Aug 24, 2026
Ruichang International Holdings Ltd. has adopted a 2026 Share Award Scheme effective from 24 August 2026, funded entirely by existing shares purchased on the secondary market, avoiding the issuance of new equity. The scheme will run for 10 years, ...
Ruichang International Flags Narrowed Interim Loss on Revenue Growth
Aug 14, 2026
Ruichang International Holdings Ltd. has issued a profit alert indicating that its unaudited net loss for the six months ended 30 June 2026 is expected to narrow to about RMB24.75 million. This represents a roughly 35% reduction from the RMB38.06 ...
Ruichang International Sets Board Meeting to Approve 2026 Interim Results
Aug 13, 2026
Ruichang International Holdings Limited has scheduled a board meeting for 28 August 2026 to consider and approve the interim results for the six months ended 30 June 2026. The meeting will also address the publication of these interim results and ...
Ruichang Chairman Lu Bo Increases Stake, Signals Confidence While Maintaining Public Float
Jun 8, 2026
Ruichang International Holdings Ltd. disclosed that its controlling shareholder, chairman and chief executive officer Lu Bo has increased his stake in the company via a controlled corporation, purchasing 1,370,000 shares on the open market on 5 an...
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.