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BaWang International (Group) Holding Limited
(1338)
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Rating:57Neutral
Price Target:
HK$0.03
â–¼(-15.00% Downside)
Action:Reiterated
Date:06/16/26
The score is held back mainly by weakened earnings power and a sharp drop in 2025 free cash flow, partially offset by a conservatively financed balance sheet with very low leverage. Technicals are soft (below longer-term averages with negative MACD), while valuation appears only middling given current profitability and the absence of a stated dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage gives BaWang a meaningful financial cushion and reduces the burden of interest and refinancing obligations. A stronger equity base can preserve flexibility to maintain operations, support brand investment, and withstand weaker profitability over the next several quarters.
Negative Factors
Sharp profitability deterioration
The sustained decline in net margin and near-breakeven operating profit shows that revenue growth is not translating into comparable earnings growth. If this operating pressure persists, BaWang may have less capacity to reinvest in marketing, product development, and distribution while generating weaker shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage gives BaWang a meaningful financial cushion and reduces the burden of interest and refinancing obligations. A stronger equity base can preserve flexibility to maintain operations, support brand investment, and withstand weaker profitability over the next several quarters.
Read all positive factors
BaWang International (Group) Holding Limited (1338) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$98.04M
Dividend Yield1.75%
Average Volume (3M)1.16M
Price to Earnings (P/E)13.4
Beta (1Y)0.50
Revenue Growth6.15%
EPS Growth200.00%
CountryHK
Employees253
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,162,440,700
10 Day Avg. Volume1,008,200
30 Day Avg. Volume1,157,066
Financial Highlights & Ratios
PEG Ratio-0.63
Price to Book (P/B)0.68
Price to Sales (P/S)0.37
P/FCF Ratio46.24
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
BaWang International (Group) Holding Limited Business Overview & Revenue Model
Company Description
BaWang International (Group) Holding Limited, operating with its subsidiaries, specializes in the development, production, sale, and distribution of products based on traditional Chinese herbs. The company's reach extends across the People's Repub...
How the Company Makes Money
The company makes money primarily by selling branded hair-care and personal-care products under its portfolio of brands. Its core revenue stream is product sales (e.g., shampoos and other hair/scalp care items), where earnings are driven by (1) un...
BaWang International (Group) Holding Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
49
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 273.09M | 252.95M | 237.65M | 246.34M | 273.60M |
| Gross Profit | 138.85M | 128.78M | 119.72M | 92.52M | 99.03M |
| EBITDA | 11.40M | 14.25M | 31.50M | 15.19M | 25.01M |
| Net Income | 3.88M | 6.55M | 13.63M | -19.32M | -9.08M |
Balance Sheet | |||||
| Total Assets | 226.53M | 235.43M | 230.33M | 244.23M | 295.58M |
| Cash, Cash Equivalents and Short-Term Investments | 115.60M | 120.32M | 88.27M | 74.40M | 63.27M |
| Total Debt | 4.42M | 15.89M | 25.10M | 33.28M | 53.45M |
| Total Liabilities | 76.97M | 89.97M | 90.83M | 118.21M | 149.72M |
| Stockholders Equity | 149.56M | 145.47M | 139.50M | 126.02M | 145.85M |
Cash Flow | |||||
| Free Cash Flow | 2.21M | 12.19M | 1.78M | 22.15M | -65.00K |
| Operating Cash Flow | 19.12M | 31.15M | 4.05M | 24.11M | 1.60M |
| Investing Cash Flow | -60.71M | 11.67M | 19.35M | -177.00K | -50.52M |
| Financing Cash Flow | -7.06M | -10.16M | -9.07M | -11.28M | -11.44M |
BaWang International (Group) Holding Limited Technical Analysis
Negative
0.04
Price Trends
0.03
Negative
0.03
Positive
0.03
Negative
Market Momentum
>-0.01
Negative
0.02
Positive
30.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1338, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 0.02 is Positive, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1338.
BaWang International (Group) Holding Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$9.08B | 11.20 | 25.72% | 6.24% | 23.19% | -22.44% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | HK$98.04M | 13.45 | 5.15% | 1.75% | 6.15% | 200.00% | |
54 Neutral | HK$21.58B | -232.32 | -1.21% | 4.20% | -2.44% | 81.73% | |
50 Neutral | HK$128.00M | -6.36 | -13.48% | 15.63% | -9.95% | -834.42% | |
46 Neutral | HK$910.96M | -15.68 | -12.81% | 0.53% | 13.43% | 7.72% |
* Consumer Defensive Sector Average
HK:1338
BaWang International (Group) Holding Limited
0.03
-0.01
-29.79%
HK:0157
Natural Beauty Bio-Technology
0.45
-0.10
-18.18%
HK:2145
Shanghai Chicmax Cosmetics Co., Ltd. Class H
22.50
-72.01
-76.19%
HK:6993
Blue Moon Group Holdings Ltd.
3.81
0.64
20.23%
HK:2593
Herbs Generation Group Holdings Limited Class H
0.94
-0.30
-24.19%
HK:6883
Eternal Beauty Holdings Limited
2.03
-0.01
-0.49%
BaWang International (Group) Holding Limited Corporate Events
BaWang International Swings to Interim Profit Despite Slight Revenue Decline
Aug 27, 2026
BaWang International (Group) Holding Limited, a Cayman Islands-incorporated consumer products group listed in Hong Kong, focuses on branded goods sales in mainland China. Its business performance is driven by Chinese retail spending patterns and i...
BaWang Signals Return to Profit on Cost Cuts and Solar Savings
Aug 18, 2026
BaWang International (Group) Holding Limited has issued a positive profit alert, indicating it expects to post a modest operating profit of about RMB 1 million to 2 million for the first half of 2026, reversing an operating loss of RMB 2.3 million...
BaWang International Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 6, 2026
BaWang International (Group) Holding Limited has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, ind...
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.