Chia Tai Enterprises International (3839) AI Stock Analysis

• Market Cap: $412.93M
• Dividend Yield: N/A
• Average Volume (3M): 32.66K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 1.24
• Revenue Growth: 76.15%
• EPS Growth: 334.56%
• Country: HK
• Employees: 900
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): 0.34
• Shares Outstanding: 240,718,300
• 10 Day Avg. Volume: 29,640
• 30 Day Avg. Volume: 32,663
• PEG Ratio: 0.54
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

The overall score of 66 reflects strong revenue growth and improving profit margins while recognizing the significant risk posed by cash flow challenges. The technical indicators suggest a bearish trend, but the low P/E ratio indicates the stock may be undervalued. The score accounts for these mixed signals, with financial performance and valuation being the primary drivers.

Chia Tai Enterprises International Business Overview & Revenue Model

Company Description

Chia Tai Enterprises International (3839) is a diversified conglomerate operating primarily in the agricultural and food sectors. The company focuses on producing and supplying a wide range of products, including animal feed, livestock farming, and food processing. With a commitment to sustainable practices and innovation, Chia Tai Enterprises aims to enhance agricultural productivity and food quality to meet the growing demands of global markets.

How the Company Makes Money

Chia Tai Enterprises International generates revenue through its diversified operations in the agricultural and food industries. The company's key revenue streams include the sale of animal feed, which supports livestock farming operations, and the production and distribution of processed food products. By leveraging its extensive supply chain and distribution networks, Chia Tai Enterprises capitalizes on economies of scale to maximize profitability. Additionally, strategic partnerships and investments in cutting-edge agricultural technologies and methods further bolster its earnings by improving efficiency and product quality, while expanding market reach.

Chia Tai Enterprises International Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
199.15M	173.98M	159.24M	142.41M	93.58M	105.04M
	Gross Profit
33.35M	33.77M	39.19M	34.76M	24.90M	28.95M
	EBIT
-1.24M	-3.39M	-1.65M	13.30M	19.05M	19.89M
	EBITDA
3.87M	11.29M	5.17M	20.86M	23.73M	24.55M
	Net Income Common Stockholders
2.49M	2.55M	-4.26M	26.70M	16.25M	15.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.49M	37.61M	30.86M	31.09M	32.26M	37.77M
	Total Assets
0.00	377.37M	350.58M	365.22M	330.70M	292.66M
	Total Debt
0.00	78.17M	49.10M	42.61M	20.50M	15.95M
	Net Debt
10.49M	40.56M	18.24M	11.52M	-11.76M	-21.82M
	Total Liabilities
0.00	125.36M	94.83M	81.69M	80.09M	70.24M
	Stockholders Equity
134.61M	228.43M	230.85M	253.06M	228.00M	199.19M
Cash Flow		Free Cash Flow
0.00	-27.17M	-10.38M	-28.46M	-9.23M	-26.43M
	Operating Cash Flow
0.00	-16.06M	5.63M	-10.91M	4.03M	-7.34M
	Investing Cash Flow
0.00	-7.14M	-15.64M	-9.84M	-10.87M	-11.36M
	Financing Cash Flow
0.00	30.23M	10.38M	19.36M	249.00K	3.26M

Chia Tai Enterprises International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.62
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3839, the sentiment is Positive. The current price of 1.62 is above the 20-day moving average (MA) of 1.60, below the 50-day MA of 1.62, and above the 200-day MA of 1.37, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.12 is Neutral, neither overbought nor oversold. The STOCH value of 94.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3839.

Chia Tai Enterprises International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6862	77 Outperform	$94.87B	18.05	42.85%	6.91%	1.35%	4.06%
1066	74 Outperform	$27.54B	12.34	8.95%	3.34%	-3.09%	0.67%
2319	68 Neutral	$71.05B	629.07	0.21%	2.92%	-11.90%	-97.93%
2380	68 Neutral	$38.72B	10.61	8.59%	4.62%	20.21%	23.24%
3839	66 Neutral	$412.93M	4.72	4.82%	―	76.15%	334.56%
Sector *	64 Neutral	$8.66B	14.63	4.98%	174.64%	3.54%	3.46%

Chia Tai Enterprises International Corporate Events

Chia Tai Enterprises to Review Q1 2025 Financial Results

Chia Tai Enterprises International Limited has announced that its board of directors will convene on May 15, 2025, to approve the unaudited financial results for the first quarter of 2025. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the year.

Chia Tai Enterprises Schedules AGM to Discuss Key Financial and Governance Matters

Chia Tai Enterprises International Limited has announced its upcoming Annual General Meeting (AGM) to be held on June 10, 2025, in Hong Kong. The meeting will address several key agenda items, including the adoption of the company’s financial statements for 2024, the re-election of directors, and the re-appointment of KPMG as auditors. Additionally, the board seeks approval to issue new shares, which could potentially impact the company’s capital structure and shareholder value.

Chia Tai Enterprises Revises Annual Caps Amid Rising Demand

Chia Tai Enterprises International Limited has announced a revision of its annual caps for the years 2025 and 2026 under the 2023 Master HOEL Purchase Agreement due to a significant increase in sales to the HOEL Group. The company plans to increase the caps from the existing US$194.3 million and US$218.8 million to US$506.1 million and US$556.7 million respectively, reflecting anticipated growth in demand for its animal health products. This strategic move is expected to enhance the company’s market position and meet the expanding business needs of the HOEL Group, as well as accommodate potential increases in market prices and demand.

Chia Tai Enterprises Reports Strong Financial Growth and Proposes New Share Option Scheme

Chia Tai Enterprises International Limited has announced its annual financial results for the year ending December 31, 2024, reporting a substantial increase in revenue to US$307.7 million, up from US$173.9 million in 2023. The profit attributable to shareholders rose to US$11.2 million, reflecting a significant improvement in the company’s financial performance, though comprehensive income was affected by foreign exchange and investment impacts. Additionally, the company proposed the adoption of a new share option scheme to replace the existing one, which may impact the company’s stockholder strategy and employee incentives.