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China Harmony Auto Holding Limited
(3836)
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Rating:41Neutral
Price Target:
HK$0.38
▼(-40.31% Downside)
Action:Reiterated
Date:10/16/26
The score is weighed down primarily by weak financial performance—persistent net losses, thin margins, rising leverage, and negative free cash flow—despite improved operating cash flow and a revenue rebound. Technicals further pressure the rating as the stock remains in a clear downtrend with negative momentum, while valuation is only marginally offset given a negative P/E and no dividend yield data.
Positive Factors
Revenue rebound
The return to revenue growth shows that customer demand and dealership activity recovered after the prior-year decline. If sustained, renewed top-line momentum can improve operating leverage, support investment in the dealership network, and provide a foundation for restoring profitability over the next several quarters.
Negative Factors
Persistent unprofitability
Persistent losses and a thin gross margin leave limited room to absorb operating pressures or reinvest in growth. The deterioration in operating results through 2025 suggests that the revenue rebound has not yet translated into durable earnings power, keeping profitability recovery a material execution challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The return to revenue growth shows that customer demand and dealership activity recovered after the prior-year decline. If sustained, renewed top-line momentum can improve operating leverage, support investment in the dealership network, and provide a foundation for restoring profitability over the next several quarters.
Read all positive factors
China Harmony Auto Holding Limited (3836) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$621.89M
Dividend Yield7.71%
Average Volume (3M)298.63K
Price to Earnings (P/E)―
Beta (1Y)1.11
Revenue Growth31.42%
EPS Growth-181.28%
CountryHK
Employees7,345
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,523,264,600
10 Day Avg. Volume265,000
30 Day Avg. Volume298,633
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.29
Price to Sales (P/S)0.07
P/FCF Ratio-4.47
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
China Harmony Auto Holding Limited Business Overview & Revenue Model
Company Description
China Harmony Auto Holding Limited, an investment holding company, engages in the sale of automobiles in Mainland China, Hong Kong, and internationally. The company offers luxury and ultra-luxury vehicles under the BMW, MINI, Audi, Volvo, Land Rov...
China Harmony Auto Holding Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
45
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.55B | 20.03B | 15.62B | 16.58B | 16.32B | 17.98B |
| Gross Profit | 1.65B | 1.18B | 699.73M | 964.03M | 1.08B | 1.75B |
| EBITDA | 161.78M | 343.46M | 364.41M | 305.43M | -1.06B | 1.36B |
| Net Income | -633.30M | -634.99M | -291.07M | -252.19M | -1.63B | 673.15M |
Balance Sheet | ||||||
| Total Assets | 13.94B | 12.91B | 12.25B | 10.84B | 10.80B | 13.25B |
| Cash, Cash Equivalents and Short-Term Investments | 2.16B | 1.95B | 1.12B | 1.07B | 1.19B | 1.74B |
| Total Debt | 7.02B | 6.47B | 4.74B | 3.11B | 2.99B | 3.53B |
| Total Liabilities | 8.88B | 7.85B | 6.99B | 5.17B | 4.78B | 5.21B |
| Stockholders Equity | 4.82B | 4.81B | 5.17B | 5.57B | 5.95B | 7.97B |
Cash Flow | ||||||
| Free Cash Flow | -1.14B | -309.61M | -779.36M | 5.03M | 397.59M | 37.73M |
| Operating Cash Flow | -671.39M | 263.63M | -166.84M | 357.35M | 781.12M | 776.10M |
| Investing Cash Flow | 61.58M | -252.65M | -623.78M | -389.50M | 4.74M | -589.29M |
| Financing Cash Flow | 1.59B | 549.36M | 873.31M | -184.08M | -1.08B | -271.94M |
China Harmony Auto Holding Limited Technical Analysis
Negative
0.64
Price Trends
0.52
Negative
0.58
Negative
0.80
Negative
Market Momentum
-0.03
Positive
39.70
Neutral
34.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3836, the sentiment is Negative. The current price of 0.64 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.52, and below the 200-day MA of 0.80, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 39.70 is Neutral, neither overbought nor oversold. The STOCH value of 34.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3836.
China Harmony Auto Holding 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% | |
50 Neutral | HK$5.28B | -1.73 | -5.77% | 30.68% | -5.03% | -198.49% | |
48 Neutral | HK$720.25M | -44.76 | -1.49% | ― | -41.33% | -148.34% | |
45 Neutral | HK$390.41M | -1.58 | -11.37% | 13.54% | -17.65% | 92.47% | |
44 Neutral | HK$1.29B | -0.62 | -20.16% | 22.36% | -16.05% | 45.22% | |
42 Neutral | HK$1.43B | -0.45 | 58.35% | 9.34% | 1.77% | 45.42% | |
41 Neutral | HK$621.89M | -0.87 | -13.15% | 7.71% | 31.42% | -181.28% |
* Consumer Cyclical Sector Average
HK:3836
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China Harmony Auto Holding Limited Corporate Events
China Harmony Auto Swings to Profit on Surging 2026 Interim Sales
Aug 31, 2026
China Harmony Auto reported a strong interim performance for the six months ended 30 June 2026, with revenue rising 26.1% year-on-year to RMB12.15 billion and new vehicle sales jumping 68.5% to 51,674 units. Gross profit surged 85% to RMB1.04 bill...
China Harmony Auto Sets Board Meeting to Approve Interim Results and Possible Dividend
Aug 19, 2026
China Harmony Auto Holding Limited has scheduled a board meeting for 31 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The directors will also consider the payment of an interim dividend, if any, and a...
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.