JiaChen Holding Group Limited (1937) AI Stock Analysis

• Market Cap: HK$237.00M
• Dividend Yield: N/A
• Average Volume (3M): 614.82K
• Price to Earnings (P/E): 118.5
• Beta (1Y): 0.37
• Revenue Growth: -10.27%
• EPS Growth: -84.38%
• Country: HK
• Employees: 212
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 1,080,460
• 30 Day Avg. Volume: 614,820
• PEG Ratio: 0.15
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 22.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: HK$0.50 ▲(108.33% Upside)

The overall stock score is primarily influenced by solid financial performance, with strong revenue growth and a robust balance sheet. However, the technical analysis indicates a bearish trend, and the valuation is concerning due to a high P/E ratio and lack of dividend yield. These factors collectively suggest cautious optimism, with significant room for improvement in market sentiment and valuation.

JiaChen Holding Group Limited Business Overview & Revenue Model

Company Description

JiaChen Holding Group Limited (1937) operates primarily in the manufacturing sector, focusing on the production and sale of aluminum products. The company is involved in the design, development, manufacturing, and distribution of a broad range of aluminum products that serve various industries including construction, transportation, and electronics. JiaChen is known for its high-quality aluminum extrusions, which are essential components in many industrial applications.

How the Company Makes Money

JiaChen Holding Group Limited generates revenue through the sale of its aluminum products. The company primarily earns money from manufacturing and distributing aluminum extrusions and related components to various industries. Its key revenue streams include sales contracts with construction companies, automotive manufacturers, and electronics firms that require custom aluminum solutions. Additionally, JiaChen may engage in strategic partnerships or joint ventures that enhance its market reach and production capabilities. The company's earnings are influenced by factors such as aluminum market prices, demand in the construction and automotive sectors, and its ability to maintain strong relationships with major clients.

JiaChen Holding Group Limited Financial Statement Overview

Summary

JiaChen Holding Group Limited demonstrates solid revenue growth and improved gross profit margins, reflecting operational efficiency. The balance sheet is strong with low leverage and a high equity ratio, ensuring financial stability. Cash flow has improved, but there is still room for enhancing cash flow relative to net income.

Income Statement

JiaChen Holding Group Limited shows a strong revenue growth rate of 9.57% from 2023 to 2024, indicating positive business expansion. The gross profit margin improved to 24.43% in 2024, reflecting efficient cost management. However, the net profit margin remains moderate at 4.61%, suggesting room for improvement in profitability.

Balance Sheet

The company's debt-to-equity ratio is 0.28, indicating a conservative leverage position, which is favorable for financial stability. The return on equity is 3.67%, which is relatively low, suggesting limited profitability from shareholders' equity. The equity ratio of 65.69% highlights a strong equity base, enhancing financial resilience.

Cash Flow

The free cash flow has turned positive in 2024, showing a significant improvement from the previous year's negative free cash flow. The operating cash flow to net income ratio is 2.02, indicating efficient cash generation from operations. However, the free cash flow to net income ratio is 0.69, suggesting potential constraints in cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	230.44M	257.79M	235.25M	227.27M	274.92M	182.18M
Gross Profit	52.92M	62.99M	44.74M	43.06M	62.46M	37.76M
EBITDA	8.08M	20.69M	15.22M	17.86M	36.72M	10.75M
Net Income	1.84M	11.88M	5.89M	10.68M	24.54M	744.00K
Balance Sheet
Total Assets	459.23M	492.33M	483.13M	447.82M	428.06M	395.80M
Cash, Cash Equivalents and Short-Term Investments	80.57M	56.31M	41.88M	47.24M	55.27M	52.60M
Total Debt	78.99M	90.99M	91.08M	80.13M	81.28M	72.75M
Total Liabilities	135.31M	167.34M	170.09M	140.71M	131.58M	124.12M
Stockholders Equity	322.43M	323.51M	311.63M	305.74M	295.06M	270.51M
Cash Flow
Free Cash Flow	17.61M	8.17M	-13.39M	9.58M	-22.38M	18.76M
Operating Cash Flow	38.16M	24.05M	3.02M	28.22M	-15.03M	39.81M
Investing Cash Flow	-16.36M	-16.20M	-16.06M	-31.67M	11.82M	-61.83M
Financing Cash Flow	-12.55M	-2.92M	7.68M	-4.57M	5.89M	58.20M

JiaChen Holding Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1937, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.25, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 11.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1937.

JiaChen Holding Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8646	65 Neutral	HK$167.32M	2.47	11.61%	―	5.34%	43.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1937	59 Neutral	HK$237.00M	118.50	0.58%	―	-10.27%	-84.38%
1897	53 Neutral	HK$190.93M	21.17	1.73%	3.02%	-31.70%	-19.86%
1796	42 Neutral	HK$1.51B	-47.01	-34.74%	―	-42.66%	-628.26%
3313	39 Underperform	HK$178.95M	―	-46.79%	―	0.26%	69.65%
1592	39 Underperform	HK$57.91M	―	―	―	1.43%	-83.97%

JiaChen Holding Group Limited Corporate Events

JiaChen Holding Group Announces Board Composition and Committee Roles

JiaChen Holding Group Limited has announced the composition of its board of directors and the roles within its established committees. The board includes a mix of executive and independent non-executive directors, with specific members assigned to the Audit, Remuneration, and Nomination Committees. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic direction and operational oversight.

The most recent analyst rating on (HK:1937) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on JiaChen Holding Group Limited stock, see the HK:1937 Stock Forecast page.

JiaChen Holding Group Appoints New Executive Director

JiaChen Holding Group Limited has announced the appointment of Mr. Zhu Wen as an executive director, effective October 17, 2025. Mr. Zhu brings 15 years of finance experience, having previously worked in financial management and operational roles. His appointment is expected to enhance the company’s internal operational efficiency and strategic financial management.

The most recent analyst rating on (HK:1937) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on JiaChen Holding Group Limited stock, see the HK:1937 Stock Forecast page.

JiaChen Holding Group Updates Share Option Scheme Details

JiaChen Holding Group Limited has provided supplemental information regarding its share option scheme as disclosed in its 2024 Annual Report. The company clarified that no share options have been granted since the scheme’s adoption, with 100,000,000 shares available for grant, representing 10% of the shares in issue. The scheme remains valid until December 2029, allowing options to be exercised at any time after being granted, subject to conditions set by the directors. This announcement does not affect other information in the annual report.

The most recent analyst rating on (HK:1937) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on JiaChen Holding Group Limited stock, see the HK:1937 Stock Forecast page.

JiaChen Holding Group Reports Interim Loss Amid Revenue Decline

JiaChen Holding Group Limited reported its unaudited condensed consolidated interim results for the six months ended June 30, 2025. The company experienced a decrease in revenue from RMB 108,715,000 in 2024 to RMB 81,368,000 in 2025, leading to a loss of RMB 1,078,000 compared to a profit of RMB 9,005,000 in the previous year. This downturn in financial performance may impact the company’s operations and its positioning in the market, potentially affecting stakeholders’ interests.

The most recent analyst rating on (HK:1937) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on JiaChen Holding Group Limited stock, see the HK:1937 Stock Forecast page.

JiaChen Holding Group Issues Profit Warning Amid Economic Slowdown

JiaChen Holding Group Limited has issued a profit warning, anticipating a net loss of at least RMB1 million for the first half of 2025, a significant downturn from a RMB9 million profit in the same period of 2024. This decline is attributed to a 20% drop in sales revenue, a reduction in gross profit margin, and an increase in impairment of contract assets and receivables, reflecting the ongoing economic slowdown in the commercial building construction industry.

The most recent analyst rating on (HK:1937) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on JiaChen Holding Group Limited stock, see the HK:1937 Stock Forecast page.

JiaChen Holding Group Schedules Board Meeting for Interim Results

JiaChen Holding Group Limited has announced that its Board of Directors will convene a meeting on August 27, 2025, to review and approve the company’s unaudited interim results for the first half of the year ending June 30, 2025. The meeting will also consider the possibility of declaring an interim dividend, which could impact shareholder returns and market perception.