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JiaChen Holding Group Limited
(1937)
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Rating:55Neutral
Price Target:
HK$0.16
▼(-6.47% Downside)
Action:Reiterated
Date:09/08/26
The score is held back primarily by weakened financial performance (material revenue decline and margin compression), partially offset by a conservative balance sheet and improved 2025 cash generation. Technicals are neutral-to-mixed with longer-term trend pressure, and valuation is average with no dividend support.
Positive Factors
Conservative leverage
Conservative and improving leverage limits balance-sheet risk and preserves financial flexibility. A substantial equity base relative to assets gives the company greater capacity to withstand weaker operating conditions and continue funding necessary activities without excessive reliance on debt.
Negative Factors
Revenue contraction
A substantial revenue decline signals weaker business activity and reduces the scale over which fixed operating costs can be spread. If sustained, lower sales can constrain cash generation, limit reinvestment, and make future earnings more volatile even with stable gross margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Conservative and improving leverage limits balance-sheet risk and preserves financial flexibility. A substantial equity base relative to assets gives the company greater capacity to withstand weaker operating conditions and continue funding necessary activities without excessive reliance on debt.
Read all positive factors
JiaChen Holding Group Limited (1937) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$155.00M
Dividend YieldN/A
Average Volume (3M)119.17K
Price to Earnings (P/E)17.9
Beta (1Y)0.66
Revenue Growth-19.03%
EPS Growth310.00%
CountryHK
Employees186
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume130,000
30 Day Avg. Volume119,166
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)0.47
Price to Sales (P/S)0.81
P/FCF Ratio4.92
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
JiaChen Holding Group Limited Business Overview & Revenue Model
Company Description
JiaChen Holding Group Limited functions as an investment holding company primarily focused on the production, distribution, and installation services of access flooring solutions. Its market reach extends across mainland China, Hong Kong, and vari...
How the Company Makes Money
Detailed, company-specific information on JiaChen Holding Group Limited’s revenue model, key revenue streams, and material partnerships is not available from the information provided; therefore, a factual explanation of how the company makes money...
JiaChen Holding Group Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
74
Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 189.72M | 257.79M | 235.25M | 227.27M | 274.92M |
| Gross Profit | 48.31M | 62.99M | 44.74M | 43.06M | 62.46M |
| EBITDA | 7.97M | 20.69M | 15.22M | 17.86M | 36.72M |
| Net Income | 3.79M | 11.88M | 5.89M | 10.68M | 24.54M |
Balance Sheet | |||||
| Total Assets | 464.82M | 492.33M | 483.13M | 447.82M | 428.06M |
| Cash, Cash Equivalents and Short-Term Investments | 58.91M | 56.31M | 41.88M | 47.24M | 55.27M |
| Total Debt | 65.02M | 90.99M | 91.08M | 80.13M | 81.28M |
| Total Liabilities | 135.86M | 167.34M | 170.09M | 140.71M | 131.58M |
| Stockholders Equity | 327.44M | 323.51M | 311.63M | 305.74M | 295.06M |
Cash Flow | |||||
| Free Cash Flow | 31.23M | 8.17M | -13.39M | 9.58M | -22.38M |
| Operating Cash Flow | 42.31M | 24.05M | 3.02M | 28.22M | -15.03M |
| Investing Cash Flow | -11.07M | -16.20M | -16.06M | -31.67M | 11.82M |
| Financing Cash Flow | -25.33M | -2.92M | 7.68M | -4.57M | 5.89M |
JiaChen Holding Group Limited Technical Analysis
Neutral
0.17
Price Trends
0.15
Positive
0.17
Negative
0.18
Negative
Market Momentum
<0.01
Negative
56.13
Neutral
111.93
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1937, the sentiment is Neutral. The current price of 0.17 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.13 is Neutral, neither overbought nor oversold. The STOCH value of 111.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1937.
JiaChen Holding Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$155.00M | 17.92 | 2.24% | ― | -19.03% | 310.00% | |
53 Neutral | HK$403.04M | -21.71 | -13.58% | ― | 4.31% | -426.67% | |
50 Neutral | HK$179.50M | 29.93 | 1.14% | 2.05% | -22.26% | -33.78% | |
44 Neutral | HK$253.36M | -0.77 | 118.96% | 3.51% | -50.93% | 41.77% | |
42 Neutral | HK$95.99M | -0.98 | -16.95% | ― | 6.83% | 77.80% |
* Industrials Sector Average
HK:1937
JiaChen Holding Group Limited
0.16
-0.10
-39.23%
HK:1592
Anchorstone Holdings Limited
0.18
-0.06
-25.21%
HK:1653
MOS House Group Limited
1.36
0.63
86.30%
HK:1897
Million Hope Industries Holdings Ltd.
0.44
0.03
7.06%
HK:3313
ArtGo Holdings Ltd.
0.67
-0.91
-57.64%
JiaChen Holding Group Limited Corporate Events
JiaChen Holding Returns to Profit Despite Revenue Decline in First Half 2026
Aug 26, 2026
JiaChen Holding Group Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue of RMB72.9 million, down from RMB81.4 million a year earlier, while gross profit remained broadly stable at about RMB19.2 milli...
JiaChen Holding Signals Interim Profit Turnaround on Improved Collections
Aug 19, 2026
JiaChen Holding Group Limited expects to report a net profit of between RMB2 million and RMB3 million for the six months ended 30 June 2026, marking a turnaround from a net loss of about RMB1.1 million in the same period of 2025. The improvement i...
JiaChen Holding Sets August Board Meeting to Review Interim Results and Dividend
Aug 14, 2026
JiaChen Holding Group Limited has scheduled a board meeting for 26 August 2026 to review and approve the unaudited interim financial results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend...
JiaChen Holding Wins Full Shareholder Backing at 2026 AGM
Jun 12, 2026
JiaChen Holding Group Limited reported that all resolutions proposed at its annual general meeting on 12 June 2026 were passed by shareholders via poll voting, with 605,477,000 votes cast in favour and none against across the agenda. The AGM appro...
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.