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Hebei Yichen Industrial Group Corporation Limited Class H
(1596)
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Rating:73Outperform
Price Target:
HK$0.34
â–Ľ(-51.45% Downside)
Action:Upgraded
Date:09/26/26
The score is driven primarily by improved financial performance in 2025 and a conservative balance sheet, but tempered by multi-year earnings and cash-flow volatility. Valuation is a major positive due to an extremely low P/E and a reasonable dividend yield. Technicals add modest support, with improving short-term momentum but a still-weak longer-term trend.
Positive Factors
2025 Revenue and Profit Rebound
The sharp 2025 recovery shows that the company can regain profitability when operating conditions improve. Higher revenue and a restored net margin strengthen internal funding capacity and provide a better base for performance over the next several quarters.
Negative Factors
Multi-Year Earnings Volatility
The wide swing from strong earnings to a 2024 loss and then a 2025 rebound makes the current profit level difficult to treat as a stable baseline. Such volatility can complicate planning, weaken confidence in recurring earnings, and increase downside risk in weaker periods.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue and Profit Rebound
The sharp 2025 recovery shows that the company can regain profitability when operating conditions improve. Higher revenue and a restored net margin strengthen internal funding capacity and provide a better base for performance 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$269.35M
Dividend Yield4.23%
Average Volume (3M)133.20K
Price to Earnings (P/E)0.8
Beta (1Y)-0.34
Revenue Growth54.06%
EPS Growth540.58%
CountryHK
Employees1,255
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)0.31
Shares Outstanding224,460,000
10 Day Avg. Volume83,700
30 Day Avg. Volume133,200
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.61B | 1.67B | 1.09B | 1.20B | 1.26B | 1.36B |
| Gross Profit | 532.55M | 565.65M | 253.12M | 291.35M | 289.44M | 406.55M |
| EBITDA | 389.26M | 400.67M | 21.07M | 123.91M | 246.65M | 272.78M |
| Net Income | 250.09M | 284.37M | -50.83M | 49.44M | 161.03M | 246.09M |
Balance Sheet | ||||||
| Total Assets | 3.42B | 3.82B | 3.50B | 3.44B | 3.60B | 3.22B |
| Cash, Cash Equivalents and Short-Term Investments | 300.09M | 342.07M | 157.85M | 233.43M | 364.52M | 264.18M |
| Total Debt | 325.18M | 622.55M | 656.04M | 539.39M | 598.27M | 366.38M |
| Total Liabilities | 773.72M | 1.16B | 1.11B | 960.29M | 1.12B | 861.10M |
| Stockholders Equity | 2.65B | 2.65B | 2.38B | 2.47B | 2.46B | 2.35B |
Cash Flow | ||||||
| Free Cash Flow | 448.43M | 233.11M | -66.70M | 98.96M | -233.05M | -24.98M |
| Operating Cash Flow | 508.56M | 265.06M | 17.92M | 193.63M | -121.35M | 135.63M |
| Investing Cash Flow | -50.04M | -60.91M | -50.77M | -31.88M | -101.32M | -151.80M |
| Financing Cash Flow | -428.66M | -75.23M | 44.46M | -148.13M | 233.69M | -54.16M |
Hebei Yichen Industrial Group Corporation Limited Class H Technical Analysis
Negative
0.69
Price Trends
0.29
Positive
0.32
Negative
0.49
Negative
Market Momentum
>-0.01
Positive
45.48
Neutral
54.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1596, the sentiment is Negative. The current price of 0.69 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.29, and above the 200-day MA of 0.49, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 54.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1596.
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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$269.35M | 0.83 | 9.44% | 4.23% | 54.06% | 540.58% | |
69 Neutral | HK$56.96B | 7.16 | 9.72% | 5.12% | 16.99% | 14.80% | |
69 Neutral | HK$957.53M | 5.54 | 2.34% | 5.24% | 15.93% | 13.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$55.73B | 15.80 | 7.16% | 6.59% | 5.74% | 4.38% |
* Industrials Sector Average
HK:1596
Hebei Yichen Industrial Group Corporation Limited Class H
0.30
-0.35
-53.49%
HK:1786
CRCC High-Tech Equipment
0.63
-0.28
-30.39%
HK:3969
China Railway Signal & Communication
2.97
-0.28
-8.71%
HK:3898
Zhuzhou CRRC Times Electric Co
25.66
-12.38
-32.54%
Hebei Yichen Industrial Group Corporation Limited Class H Corporate Events
Hebei Yichen Completes Acquisition of Controlling Stake in Electricity Business
Sep 30, 2026
Hebei Yichen Industrial Group Corporation Limited has completed the first instalment under its previously announced acquisition of an 86.22% equity interest in an electricity business, marking the effective completion of the transaction. On 30 Sep...
Hebei Yichen’s Interim Profit Slumps on Lower Revenue and Higher Impairments
Aug 27, 2026
Hebei Yichen Industrial Group Corporation Limited reported unaudited interim condensed consolidated results for the six months ended 30 June 2026, showing total operating revenue of RMB417.8 million, down from RMB477.1 million a year earlier. Tota...
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...
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.