Champion Alliance International Holdings Ltd. (1629) AI Stock Analysis

Champion Alliance International Holdings Ltd.

(HKEX:1629)

Select Model

Rating:49Neutral

Price Target:HKD 0.20▼(-0.50% Downside)

Action:reiterated

Date:10/22/26

The score is primarily constrained by severe profitability deterioration and a loss-making valuation profile. Weak technical momentum adds risk, although low leverage, improved operating cash flow, and oversold momentum indicators provide limited support.

Positive Factors

Low LeverageModest leverage provides a relatively conservative financial base and reduces refinancing pressure. With more equity support than debt dependence, the company retains greater flexibility to manage weaker earnings, preserve liquidity, and fund operations through the next several quarters.

Negative Factors

Sharp Profitability DeteriorationThe move from positive earnings to a substantial net loss is a major weakness in the current earnings profile. It reduces retained capital, limits self-funded investment, and shows that revenue growth has not yet translated into dependable profitability for shareholders.

Champion Alliance International Holdings Ltd. (1629) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 109.22M
Dividend Yield: ―
Average Volume (3M): 108.57K
Price to Earnings (P/E): -3.3
Beta (1Y): 0.71
Revenue Growth: 2.93%
EPS Growth: -155.17%
Country: Hong Kong
Employees: 48
Sector: Consumer Defensive
Sector Strength: 62
Industry: Household & Personal Products

Champion Alliance International Holdings Ltd. Business Overview & Revenue Model

Company Description

Champion Alliance International Holdings Limited functions as an investment firm, predominantly engaged in the production and sale of cigarette packaging materials within the People's Republic of China. The company's portfolio includes specialized tr...

Champion Alliance International Holdings Ltd. Financial Statement Overview

Summary

Revenue grew, but sharply weaker margins, a 2025 net loss, negative EBIT, and deteriorating ROE outweighed the low-leverage balance sheet and improved operating cash flow.

Income Statement

32Negative

Balance Sheet

68Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	168.77M	150.45M	127.63M	131.63M	75.81M	394.43M
Gross Profit	22.32M	21.35M	19.58M	24.95M	21.22M	100.56M
EBITDA	-10.45M	-3.63M	25.18M	35.90M	28.09M	89.42M
Net Income	-42.41M	-29.41M	3.35M	17.23M	-10.41M	24.36M
Balance Sheet
Total Assets	421.34M	429.03M	449.39M	492.03M	450.30M	820.57M
Cash, Cash Equivalents and Short-Term Investments	148.81M	146.80M	126.87M	124.49M	160.88M	149.80M
Total Debt	30.12M	29.94M	25.71M	22.64M	14.76M	41.59M
Total Liabilities	54.82M	65.59M	70.54M	123.92M	128.43M	403.30M
Stockholders Equity	256.51M	254.66M	270.21M	276.59M	262.50M	301.43M
Cash Flow
Free Cash Flow	-1.34M	10.66M	22.29M	-45.00M	5.30M	70.83M
Operating Cash Flow	-990.11K	13.53M	22.37M	-39.35M	7.65M	71.20M
Investing Cash Flow	-307.61K	-2.87M	-147.87K	-4.01M	-15.72M	915.00K
Financing Cash Flow	-1.92M	3.11M	-13.85M	-7.14M	18.96M	11.30M

Champion Alliance International Holdings Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price0.20

Price Trends

50DMA0.19Positive

100DMA0.18Positive

200DMA0.18Positive

Market Momentum

MACD-0.00Negative

RSI58.06Neutral

STOCH77.01Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1629, the sentiment is Positive. The current price of 0.20 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 58.06 is Neutral, neither overbought nor oversold. The STOCH value of 77.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1629.

Champion Alliance International Holdings Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

HK:1629 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HK:6898	55Neutral	HKD 692.21M	28.57	12.61%	0.56%	19.35%	53.85%
HK:1629	49Neutral	HKD 109.22M	-3.33	-16.74%	―	2.93%	-155.17%
HK:1820	45Neutral	HKD 841.77M	-20.91	-7.47%	2.86%	3.70%	-24.49%
HK:8291	45Neutral	HKD 46.08M	8.81	-1.85%	―	50.21%	-74.97%
HK:0716	41Neutral	HKD 869.51M	11.35	1.77%	9.59%	-28.18%	-67.44%

* Consumer Defensive Sector Average

Performance Comparison

HK:1629 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:1629	Champion Alliance International Holdings Ltd.	0.20	0.05	30.72%
HK:0468	Greatview Aseptic Packaging Company	2.50	0.00	0.00%
HK:0716	Singamas Container Holdings	0.36	-0.23	-39.17%
HK:1820	Pacific Millennium Packaging Group Corp.	2.80	0.65	30.11%
HK:6898	China Aluminum Cans Holdings Ltd.	0.72	-0.01	-0.69%
HK:8291	Wan Cheng Metal Packaging Company Limited	0.22	-0.01	-2.26%

Champion Alliance International Holdings Ltd. Corporate Events

Champion Alliance Posts Deeper Interim Loss on Revenue Decline and Margin Pressure

Aug 31, 2026

Champion Alliance International Holdings Ltd., incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, reports its financials in renminbi and derives its income primarily from product sales. The group’s results highlight...

Champion Alliance Sets Board Meeting to Approve Interim Results and Consider Dividend

Aug 14, 2026

Champion Alliance International Holdings Ltd. has scheduled a board meeting for 31 August 2026 to review and approve its unaudited consolidated interim results for the six months ended 30 June 2026, with a subsequent earnings announcement expected. T...

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.

Date of analysis: Oct 22, 2026

Champion Alliance International Holdings Ltd. AI Stock Analysis