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Guan Chao Holdings Limited
(1872)
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Rating:40Underperform
Price Target:
HK$5.00
▼(-28.26% Downside)
Action:Downgraded
Date:07/30/26
The score is held down primarily by weak financial performance: deeper losses and a sharp deterioration in operating/free cash flow despite revenue growth and improved leverage. Technicals add modest support short-term (above the 20-day average) but remain bearish longer-term (below 50/100/200-day averages). Valuation is also constrained by ongoing losses (negative P/E) and no dividend yield data.
Positive Factors
Strong Revenue Rebound
The sharp 2025 sales rebound indicates renewed customer demand and operating scale. Sustained revenue momentum could improve fixed-cost absorption and create a foundation for recovery if pricing, product mix, and cost control strengthen.
Negative Factors
Deepening Losses
Persistent and worsening losses show that revenue growth is not translating into earnings. Without a durable improvement in pricing, mix, or expenses, continued losses could erode capital and constrain investment in the dealership platform.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Rebound
The sharp 2025 sales rebound indicates renewed customer demand and operating scale. Sustained revenue momentum could improve fixed-cost absorption and create a foundation for recovery if pricing, product mix, and cost control strengthen.
Read all positive factors
Guan Chao Holdings Limited (1872) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.73B
Dividend YieldN/A
Average Volume (3M)816.87K
Price to Earnings (P/E)―
Beta (1Y)-0.37
Revenue Growth73.53%
EPS Growth35.55%
CountryHK
Employees315
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-0.01
Shares Outstanding651,701,100
10 Day Avg. Volume917,100
30 Day Avg. Volume816,866
Financial Highlights & Ratios
PEG Ratio1.53
Price to Book (P/B)4.53
Price to Sales (P/S)2.18
P/FCF Ratio-10.70
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
Guan Chao Holdings Limited Business Overview & Revenue Model
Company Description
As an investment holding company, Guan Chao Holdings Limited primarily deals in the sale of both parallel-imported and second-hand vehicles within the Singaporean market. Its comprehensive offerings also encompass vehicle financing and insurance b...
Guan Chao Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
56
Neutral
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 327.92M | 190.89M | 180.88M | 179.09M | 246.44M |
| Gross Profit | 29.56M | 21.30M | 22.44M | 23.75M | 28.36M |
| EBITDA | -820.00K | 2.60M | 16.92M | 9.70M | 15.99M |
| Net Income | -8.17M | -3.24M | 7.75M | 5.02M | 9.99M |
Balance Sheet | |||||
| Total Assets | 283.77M | 137.75M | 153.94M | 156.96M | 114.77M |
| Cash, Cash Equivalents and Short-Term Investments | 23.92M | 11.20M | 12.97M | 5.53M | 6.61M |
| Total Debt | 71.83M | 55.25M | 71.58M | 75.14M | 44.30M |
| Total Liabilities | 120.55M | 66.33M | 81.94M | 93.11M | 55.92M |
| Stockholders Equity | 158.00M | 70.86M | 71.61M | 63.85M | 58.83M |
Cash Flow | |||||
| Free Cash Flow | -66.81M | 11.57M | 4.49M | -34.30M | 5.10M |
| Operating Cash Flow | -50.45M | 16.45M | 16.25M | -13.51M | 10.49M |
| Investing Cash Flow | -40.36M | 575.00K | -2.44M | -17.72M | -4.72M |
| Financing Cash Flow | 104.53M | -18.80M | -6.36M | 30.15M | -5.98M |
Guan Chao Holdings Limited Technical Analysis
Negative
6.97
Price Trends
4.07
Positive
5.03
Negative
5.79
Negative
Market Momentum
0.04
Positive
48.78
Neutral
17.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1872, the sentiment is Negative. The current price of 6.97 is above the 20-day moving average (MA) of 4.30, above the 50-day MA of 4.07, and above the 200-day MA of 5.79, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 48.78 is Neutral, neither overbought nor oversold. The STOCH value of 17.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1872.
Guan Chao Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$1.54B | -0.77 | -20.16% | 17.47% | -16.05% | 45.22% | |
48 Neutral | HK$8.46B | -2.80 | -5.77% | 19.13% | -5.03% | -198.49% | |
44 Neutral | HK$457.72M | -1.79 | -11.37% | 12.11% | -17.65% | 92.47% | |
44 Neutral | HK$1.43B | -0.45 | 58.35% | 9.34% | 1.77% | 45.42% | |
42 Neutral | HK$826.75M | -1.09 | -13.15% | 7.71% | 31.42% | -181.28% | |
40 Underperform | HK$2.73B | -21.83 | -13.16% | ― | 73.53% | 35.55% |
* Consumer Cyclical Sector Average
HK:1872
Guan Chao Holdings Limited
4.09
0.30
7.92%
HK:3669
China Yongda Automobiles Services
0.83
-1.22
-59.51%
HK:1268
China MeiDong Auto Holdings
0.33
-1.46
-81.78%
HK:1728
China Zhengtong Auto Services Holdings
0.14
0.00
0.00%
HK:3836
China Harmony Auto Holding Limited
0.53
-1.14
-68.26%
HK:0881
Zhongsheng Group Holdings Ltd.
3.55
-12.43
-77.78%
Guan Chao Holdings Limited Corporate Events
Guan Chao flags sharply wider interim loss on rising costs and fair value hit
Aug 25, 2026
Guan Chao Holdings Limited has warned that it expects to post a consolidated loss after tax of at least S$11.0 million for the six months ended 30 June 2026, a sharp deterioration from the approximately S$1.9 million loss recorded a year earlier. ...
Guan Chao Sets August Board Meeting to Approve Interim Results and Mull Dividend
Aug 17, 2026
Guan Chao Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve the group’s unaudited interim results for the six months ended 30 June 2026 and to consider their publication. The board will also discuss whet...
Guan Chao seals service pact to boost Tmall and Douyin operations
Jul 24, 2026
Guan Chao Holdings’ subsidiary Shenzhen Groland has signed a legally binding operations service agreement with Hangzhou Huashen Network Technology to manage designated online stores on platforms including Tmall and Douyin. The deal follows a...
Guan Chao Details AI Comb Strategy and Recurring Revenue Plan
Jul 20, 2026
Guan Chao Holdings Limited has provided further detail on its planned AI Comb, an intelligent scalp-care device that integrates automated essential oil dispensing, red-light therapy, AI-driven diagnostics and adaptive treatment plans. The system u...
Guan Chao Sets Aggressive Online Growth Targets in China with New E-Commerce Partner
Jun 23, 2026
Guan Chao Holdings’ subsidiary Shenzhen Groland Health Technology has signed a non-binding memorandum of understanding with Hangzhou Huashen Network Technology to build a long-term strategic partnership for online sales in China. The collabo...
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.