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Shandong Chenming Paper Holdings Co., Ltd. Class H (1812) AI Stock Analysis
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Shandong Chenming Paper Holdings Co., Ltd. Class H
(HKEX:1812)
Primarily impacted by weak financial performance with negative margins, high leverage and negative cash flows; bearish technical signals and unattractive valuation from losses further weigh on the score.
Shandong Chenming Paper Holdings Co., Ltd. Class H (1812) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 4.25B
- Dividend Yield
- ―
- Average Volume (3M)
- 646.59K
- Price to Earnings (P/E)
- -1.1
- Beta (1Y)
- 0.77
- Revenue Growth
- 4.20%
- EPS Growth
- 52.87%
- Country
- Hong Kong
- Employees
- 8,992
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Paper, Lumber & Forest Products
Shandong Chenming Paper Holdings Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Shandong Chenming Paper Holdings Limited, founded in 1993 and based in Shouguang, People's Republic of China, primarily specializes in pulp production and paper manufacturing for both domestic and international markets. Its diverse operations are str...
Shandong Chenming Paper Holdings Co., Ltd. Class H Financial Statement Overview
Summary
TTM revenue grew 30.8% but gross margin -11.7%, net margin -47.7%, large losses; debt-to-equity 188.5 with equity collapsed to 156M; operating cash flow negative at -207M indicating high financial risk.
Income Statement
18Very NegativeBalance Sheet
8Very NegativeCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.95B | 6.19B | 22.73B | 26.61B | 32.00B | 33.02B |
| Gross Profit | -1.33B | -2.42B | 584.65M | 2.16B | 4.63B | 7.80B |
| EBITDA | -3.03B | -5.27B | -3.61B | 2.52B | 4.58B | 7.38B |
| Net Income | -5.22B | -8.30B | -7.41B | ― | 317.36M | 2.07B |
Balance Sheet | ||||||
| Total Assets | 50.96B | 50.62B | 63.51B | 79.49B | 84.30B | 82.84B |
| Cash, Cash Equivalents and Short-Term Investments | 215.04M | 249.19M | 5.95B | 12.12B | 14.08B | 14.23B |
| Total Debt | 32.77B | 26.84B | 31.58B | 43.92B | 45.09B | 45.61B |
| Total Liabilities | 48.97B | 47.81B | 50.67B | 58.39B | 60.57B | 60.29B |
| Stockholders Equity | 155.78M | 903.84M | 9.16B | 16.69B | 19.08B | 19.09B |
Cash Flow | ||||||
| Free Cash Flow | -254.30M | 239.99M | 2.55B | 4.08B | 2.56B | 7.95B |
| Operating Cash Flow | -207.48M | 243.21M | 2.62B | 4.39B | 3.45B | 8.58B |
| Investing Cash Flow | 912.06M | -133.90M | 465.80M | 58.29M | -2.44B | 165.72M |
| Financing Cash Flow | -659.22M | -122.06M | -3.72B | -5.78B | -1.98B | -9.94B |
Shandong Chenming Paper Holdings Co., Ltd. Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1812, the sentiment is Negative. The current price of 0.46 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.58, and below the 200-day MA of 0.80, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 26.08 is Positive, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1812.
Shandong Chenming Paper Holdings Co., Ltd. Class H Peers Comparison
Overall Rating
HK:231473Outperform
HK:141253Neutral
HK:200249Neutral
HK:268949Neutral
HK:073140Underperform- HK:181238Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2314 | 73Outperform | HKD 13.49B | 5.41 | 7.88% | 6.52% | 13.69% | 83.56% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:1412 | 53Neutral | HKD 532.00M | 18.42 | 3.22% | 6.00% | -3.05% | -74.60% |
| HK:2002 | 49Neutral | HKD 1.86B | 11.43 | 2.76% | 2.87% | 14.95% | -15.17% |
| HK:2689 | 49Neutral | HKD 21.14B | 5.03 | 7.96% | ― | 22.31% | 109.79% |
| HK:0731 | 40Underperform | HKD 360.72M | -3.68 | -55.61% | ― | 27.73% | -478.69% |
| HK:1812 | 38Underperform | HKD 4.25B | -1.06 | -447.20% | ― | 4.20% | 52.87% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1812 | Shandong Chenming Paper Holdings Co., Ltd. Class H | 0.46 | -0.30 | -39.47% | |
| HK:2314 | Lee & Man Paper Manufacturing | 3.14 | 0.52 | 19.71% | |
| HK:2689 | Nine Dragons Paper Holdings Ltd. | 4.50 | -1.09 | -19.55% | |
| HK:1412 | Q P Group Holdings Limited | 1.00 | -0.62 | -38.35% | |
| HK:2002 | China Sunshine Paper Holdings Co. Ltd. | 1.75 | 0.05 | 2.65% | |
| HK:0731 | C&D Newin Paper & Pulp Corporation Limited | 0.26 | 0.05 | 21.43% |
Shandong Chenming Paper Holdings Co., Ltd. Class H Corporate Events
Chenming Paper Sees Revenue Surge but Balance Sheet Still Under Strain
Shandong Chenming Paper Holdings Limited reported a sharp rebound in revenue in its unaudited third-quarter 2026 results, with quarterly sales rising 212.71% year-on-year to RMB 3.88 billion and year-to-date revenue up 221.01% to RMB 10.75 billion. D...
Shandong Chenming Paper Delays Board Meeting to Finalise Q3 Results
Shandong Chenming Paper Holdings has postponed its board meeting initially scheduled for 29 October 2026 to 30 October 2026, citing the need for additional time to finalise its unaudited third-quarter results for the nine months ended 30 September 20...
Shandong Chenming Paper Confirms Smooth Second EGM of 2026 with Strong Shareholder Participation
Shandong Chenming Paper Holdings reported the results of its second extraordinary general meeting of 2026, confirming that the meeting was duly convened in Shouguang, Shandong, with both physical and online voting options. The board stated that the m...
Shandong Chenming Paper Sets Board Meeting to Approve Nine-Month Results
Shandong Chenming Paper Holdings Limited has scheduled a board meeting for 29 October 2026 to review and approve the unaudited consolidated results for the nine months ended 30 September 2026, with a view to publishing these interim figures. The move...
Chenming Paper Calls October EGM to Approve Governance Changes and Debt Restructuring
Shandong Chenming Paper Holdings Limited has convened its 2026 second extraordinary general meeting for 20 October 2026 at its research and development centre in Shouguang, Shandong, to seek shareholder approval on several major corporate matters. Th...
Chenming Paper Restructures Debts via Related-Party Set-Off Deal
Shandong Chenming Paper Holdings has entered into a creditors’ rights and debt set-off agreement with related-party affiliate Weifang Port Wood Chip Wharf to optimise its asset-liability structure and reduce debt risk. Under the arrangement, mu...
Shandong Chenming Paper Posts Interim 2026 Results, Withholds Dividend
Shandong Chenming Paper Holdings Limited has released its interim results for the six months ended 30 June 2026, with the full interim report made available to shareholders and the public on the Hong Kong stock exchange website and the company’...
Shandong Chenming Paper Moves to Tighten Governance With Charter Amendments
Shandong Chenming Paper Holdings Limited plans to revise its articles of association and the procedural rules for board meetings to align more closely with the PRC Company Law, Shenzhen Stock Exchange self-discipline guidelines and other relevant reg...
Shandong Chenming Paper Issues 2026 Interim Report Summary and Withholds Dividend
Shandong Chenming Paper Holdings Limited has released a summary of its 2026 interim report, filed as an overseas regulatory announcement in Hong Kong and published in full on the Shenzhen Stock Exchange’s designated media. The company confirmed...
Chenming Paper Faces RMB792.9 Million in New Litigation Amid Stable Operations
Shandong Chenming Paper Holdings Limited, a leading paper manufacturer in China, operates several production bases and concentrates on pulp and paper products while pursuing cost reduction, product optimization and market expansion. Management highli...
Shandong Chenming Paper Sets Board Meeting to Approve 2026 Interim Results
Shandong Chenming Paper Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The approval will pave the way for publication of the mid-year financial figure...
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: Sep 06, 2026