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Hebei Yichen Industrial Group Corporation Limited Class H
(1596)
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Rating:69Neutral
Price Target:
HK$0.28
â–¼(-59.57% Downside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by the strong 2025 operating recovery and a conservatively levered balance sheet, tempered by volatile profitability and inconsistent free cash flow. Valuation is exceptionally attractive (very low P/E and ~5% dividend yield), but weak technicals (below major moving averages and negative MACD) indicate bearish momentum.
Positive Factors
2025 Revenue and Margin Recovery
The sharp 2025 recovery shows that the business can regain scale and profitability after a weak period. If operating conditions remain supportive, stronger revenue conversion and restored margins could improve earnings capacity over the next several quarters.
Negative Factors
Highly Volatile Profitability
The wide earnings swings make it difficult to establish a dependable normalized profit level. A 2025 rebound is encouraging, but the prior loss and multi-year weakness indicate that margins remain exposed to operating or demand cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue and Margin Recovery
The sharp 2025 recovery shows that the business can regain scale and profitability after a weak period. If operating conditions remain supportive, stronger revenue conversion and restored margins could improve earnings capacity over the next several quarters.
Read all positive factors
Hebei Yichen Industrial Group Corporation Limited Class H (1596) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$246.91M
Dividend Yield4.62%
Average Volume (3M)708.00K
Price to Earnings (P/E)0.8
Beta (1Y)-0.22
Revenue Growth53.56%
EPS Growth540.17%
CountryHK
Employees1,255
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)0.34
Shares Outstanding224,460,000
10 Day Avg. Volume544,500
30 Day Avg. Volume708,000
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.22
Price to Sales (P/S)0.34
P/FCF Ratio2.45
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
Hebei Yichen Industrial Group Corporation Limited Class H Business Overview & Revenue Model
Company Description
Hebei Yichen Industrial Group Corporation Limited, a Chinese enterprise established in 2001 and headquartered in Shijiazhuang, specializes in furnishing rail fastening solutions for the People's Republic of China's railway industry. The company's ...
Hebei Yichen Industrial Group Corporation Limited Class H Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.67B | 1.09B | 1.20B | 1.26B | 1.36B |
| Gross Profit | 565.65M | 253.12M | 291.35M | 289.44M | 406.55M |
| EBITDA | 400.45M | 21.07M | 123.91M | 246.65M | 272.78M |
| Net Income | 284.37M | -50.83M | 49.44M | 161.03M | 246.09M |
Balance Sheet | |||||
| Total Assets | 3.82B | 3.50B | 3.44B | 3.60B | 3.22B |
| Cash, Cash Equivalents and Short-Term Investments | 342.07M | 157.85M | 233.43M | 364.52M | 264.18M |
| Total Debt | 622.55M | 656.04M | 539.39M | 598.27M | 366.38M |
| Total Liabilities | 1.16B | 1.11B | 960.29M | 1.12B | 861.10M |
| Stockholders Equity | 2.65B | 2.38B | 2.47B | 2.46B | 2.35B |
Cash Flow | |||||
| Free Cash Flow | 233.11M | -66.70M | 98.96M | -233.05M | -24.98M |
| Operating Cash Flow | 265.06M | 17.92M | 193.63M | -121.35M | 135.63M |
| Investing Cash Flow | -60.91M | -50.77M | -31.88M | -101.32M | -151.80M |
| Financing Cash Flow | -75.23M | 44.46M | -148.13M | 233.69M | -54.16M |
Hebei Yichen Industrial Group Corporation Limited Class H Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$246.91M | 0.77 | 9.44% | 4.62% | 53.56% | 540.17% | |
69 Neutral | HK$1.08B | 6.29 | 2.34% | 4.65% | 15.93% | 13.17% | |
69 Neutral | HK$59.49B | 8.26 | 9.72% | 4.46% | 13.79% | 14.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$54.68B | 14.66 | 7.46% | 6.30% | 6.47% | 3.93% |
* Industrials Sector Average
HK:1596
Hebei Yichen Industrial Group Corporation Limited Class H
0.28
-0.43
-60.88%
HK:1786
CRCC High-Tech Equipment
0.71
-0.22
-23.98%
HK:3969
China Railway Signal & Communication
3.11
-0.17
-5.22%
HK:3898
Zhuzhou CRRC Times Electric Co
29.42
-8.04
-21.46%
Hebei Yichen Industrial Group Corporation Limited Class H Corporate Events
Hebei Yichen Schedules Board Meeting to Approve 2026 Interim Results
Aug 17, 2026
Hebei Yichen Industrial Group Corporation Limited has scheduled a board meeting for 27 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The meeting will also address other corporate matters...
Hebei Yichen Warns of Sharp Profit Decline on Weaker Rail Fastener Sales
Aug 14, 2026
Hebei Yichen Industrial Group Corporation Limited has warned that its consolidated net profit for the six months ended 30 June 2026 is expected to fall to about RMB13.2 million, a drop of roughly 72.9% from RMB48.7 million a year earlier. Manageme...
Hebei Yichen shareholders approve equity transfer deal at extraordinary meeting
May 28, 2026
Hebei Yichen Industrial Group Corporation Limited held an extraordinary general meeting on 28 May 2026 in Shijiazhuang, where shareholders considered an ordinary resolution relating to an equity transfer agreement and an associated acquisition. Be...
Hebei Yichen Shareholders Back 2025 Results and Final Dividend at AGM
May 28, 2026
Hebei Yichen Industrial Group Corporation Limited reported that its annual general meeting was duly held in Shijiazhuang on 28 May 2026, with shareholders or proxies representing about 70.94% of issued shares attending. The meeting complied with P...
Hebei Yichen updates FX terms and tax details for 2025 final dividend
May 28, 2026
Hebei Yichen Industrial Group Corporation Limited has declared a final ordinary dividend of RMB 0.0111 per share for the year ended 31 December 2025, approved on 28 May 2026. The company updated the default payout currency for its Hong Kong share ...
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.