China Supply Chain Holdings Limited (3708) AI Stock Analysis

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China Supply Chain Holdings Limited

(HKEX:3708)

Select Model

Rating:50Neutral

Price Target:HKD 0.20▼(-5.74% Downside)

Action:reiterated

Date:06/13/26

The score is held up by a strong, low-debt balance sheet and improving revenue, but it is weighed down by inconsistent profitability and weakening/free-cash-flow volatility. Technicals add further pressure due to a sustained downtrend (price below all key moving averages) and negative momentum, while valuation is constrained by a loss-making P/E and no dividend yield data.

Positive Factors

Conservative balance sheetExtremely low debt relative to equity gives the company resilience in the cyclical residential construction sector. This durable capital structure reduces refinancing risk, preserves borrowing capacity for project financing, and supports operations through downturns without forcing distress sales.

Negative Factors

Inconsistent profitabilityEarnings volatility—profit one year then a small loss—signals the company has not established durable profitability. Low gross margins and sensitivity to project mix or costs mean earnings can reverse quickly, undermining reinvestment capacity and making long-term earnings forecasts unreliable.

China Supply Chain Holdings Limited (3708) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 152.00M
Dividend Yield: ―
Average Volume (3M): 1.32M
Price to Earnings (P/E): -9.6
Beta (1Y): 0.78
Revenue Growth: 3.35%
EPS Growth: -414.29%
Country: Hong Kong
Employees: 134
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Construction

China Supply Chain Holdings Limited Business Overview & Revenue Model

Company Description

Serving as an investment holding company, China Supply Chain Holdings Limited specializes in providing building maintenance and renovation solutions within the Hong Kong region. It also extends administrative assistance. The company, which commenced...

How the Company Makes Money

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China Supply Chain Holdings Limited Financial Statement Overview

Summary

Revenue has been growing, including a strong step-up in 2025, and the balance sheet is conservatively financed with very low leverage (debt-to-equity ~0.03). However, profitability is inconsistent (small profit in 2024 followed by a slight net loss and negative operating profit in 2025), gross margins remain low, and cash flow is volatile with free cash flow weakening sharply in 2025.

Income Statement

43Neutral

Balance Sheet

79Positive

Cash Flow

50Neutral

Financial statement breakdown
Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Dec 2022	Jun 2021
Income Statement
Total Revenue	619.18M	619.18M	599.11M	528.91M	486.38M	297.56M
Gross Profit	33.28M	33.28M	31.91M	33.48M	26.71M	11.74M
EBITDA	-14.27M	-13.56M	1.71M	6.93M	1.91M	-9.30M
Net Income	-12.90M	-12.90M	-2.10M	3.86M	-1.33M	-11.10M
Balance Sheet
Total Assets	229.07M	229.07M	240.23M	234.20M	225.84M	230.12M
Cash, Cash Equivalents and Short-Term Investments	65.01M	65.01M	62.74M	48.36M	84.65M	63.69M
Total Debt	2.45M	2.45M	4.67M	4.47M	1.76M	4.00M
Total Liabilities	88.90M	88.90M	95.19M	99.79M	93.85M	96.83M
Stockholders Equity	139.86M	139.86M	144.43M	133.83M	131.36M	132.68M
Cash Flow
Free Cash Flow	-27.00M	0	2.00M	4.21M	7.15M	-26.61M
Operating Cash Flow	-27.00M	0	2.38M	4.58M	8.61M	-25.98M
Investing Cash Flow	47.25M	0	-28.60M	-39.13M	35.65M	31.88M
Financing Cash Flow	-1.90M	0	11.74M	-2.38M	-2.49M	-2.17M

China Supply Chain Holdings Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.21

Price Trends

50DMA0.22Negative

100DMA0.20Positive

200DMA0.24Negative

Market Momentum

MACD-0.01Positive

RSI46.10Neutral

STOCH25.93Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3708, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.10 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3708.

China Supply Chain Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:3708 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:0375	54Neutral	HKD 172.50M	-4.61	-9.78%	9.62%	-9.42%	-58.91%
HK:3708	50Neutral	HKD 168.36M	-9.63	-9.13%	―	3.35%	-414.29%
HK:0738	47Neutral	HKD 200.79M	-3.90	-11.48%	―	-34.67%	48.99%
HK:0312	44Neutral	HKD 84.82M	-0.76	-14.50%	―	0.84%	-437.97%
HK:0483	40Underperform	HKD 63.19M	-20.72	-1.77%	―	-8.90%	-126.10%
HK:0984	40Underperform	HKD 59.28M	-0.17	32.83%	―	-3.13%	9.97%

* Consumer Cyclical Sector Average

Performance Comparison

HK:3708 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:3708	China Supply Chain Holdings Limited	0.21	-0.01	-5.00%
HK:0738	Le Saunda Holdings	0.29	0.07	29.96%
HK:0984	AEON Stores (Hong Kong) Co., Limited	0.23	-0.18	-44.39%
HK:0312	Shirble Department Store Holdings (China) Ltd.	0.03	-0.05	-59.52%
HK:0375	YGM Trading Limited	1.04	0.13	13.66%
HK:0483	Bauhaus International (Holdings) Ltd.	0.17	-0.14	-44.52%

China Supply Chain Holdings Limited Corporate Events

World Digital Economy Asset Group Explores AI Trading Tie-Up With Folus Technology

Jun 9, 2026

World Digital Economy Asset Group Limited has signed a non-binding memorandum of understanding with Hong Kong fintech firm Folus Technology to explore integrating Folus’s AI-based trading ecosystem and KellyAgent capital markets terminal into i...

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: Jun 13, 2026

China Supply Chain Holdings Limited AI Stock Analysis

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