Changjiu Holdings Limited (6959) AI Stock Analysis

• Market Cap: HK$1.22B
• Dividend Yield: 11.31%
• Average Volume (3M): 42.20K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.46
• Revenue Growth: 54.28%
• EPS Growth: 37.14%
• Country: HK
• Employees: 460
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.87
• Shares Outstanding: 202,160,000
• 10 Day Avg. Volume: 53,230
• 30 Day Avg. Volume: 42,196
• PEG Ratio: 0.26
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 1.22
• P/FCF Ratio: 8.11
• 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

• Rating: 71 Outperform
• Price Target: HK$7.00 ▲(15.32% Upside)

The overall stock score is primarily driven by strong financial performance and attractive valuation, despite challenges in cash flow management. Technical indicators suggest short-term bearish momentum, but long-term prospects remain positive.

Changjiu Holdings Limited Business Overview & Revenue Model

Company Description

Changjiu Holdings Limited (6959) is a company that primarily operates within the logistics and transportation sector. Its core services include providing comprehensive logistics solutions, focusing on the transportation of goods and materials across various regions. The company aims to deliver efficient, reliable, and timely logistics services to its clients, leveraging its extensive network and expertise in the field.

How the Company Makes Money

Changjiu Holdings Limited makes money through its logistics and transportation services. The company's revenue model is based on charging fees for transporting goods, which can be calculated based on factors such as distance, weight, and type of goods being transported. Additionally, the company might engage in partnerships with manufacturers, retailers, and other businesses that require logistics solutions, thereby ensuring a steady stream of revenue. Key revenue streams likely include freight charges, service fees, and potentially storage fees if warehousing services are offered. Its earnings can be influenced by factors such as fuel costs, regulatory changes, and economic conditions that affect trade volumes.

Changjiu Holdings Limited Financial Statement Overview

Summary

Changjiu Holdings Limited shows strong revenue and profit growth with a robust balance sheet, marked by reduced leverage and increased equity. However, cash flow management is a concern due to significant fluctuations, impacting overall financial resilience.

Income Statement

Changjiu Holdings Limited demonstrates strong revenue growth with a consistent increase in total revenue over the years. The gross profit margin improved from 44.0% in 2020 to 44.0% in 2024, indicating stable profitability. The net profit margin increased from 28.0% in 2020 to 23.8% in 2024, which reflects strong cost management. EBIT and EBITDA margins are also healthy, showing operational efficiency.

Balance Sheet

The company's balance sheet is robust, with a significant increase in stockholders' equity from $39.3M in 2020 to $495.6M in 2024. The debt-to-equity ratio has significantly decreased, indicating reduced leverage and financial risk. The equity ratio improved, showing strong financial stability. Return on equity has also increased, underscoring effective use of equity capital.

Cash Flow

Cash flow analysis reveals variability. In 2023, the free cash flow was $70.8M, but it fell to zero in 2024, indicating potential volatility in cash generation. The operating cash flow to net income ratio is concerning, as it dropped to zero in 2024, highlighting issues in converting income to cash. The free cash flow to net income ratio also needs improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.04B	677.63M	641.77M	637.10M	575.73M	483.85M
Gross Profit	302.68M	298.04M	282.69M	255.24M	215.65M	186.74M
EBITDA	192.80M	188.79M	129.50M	134.65M	101.13M	115.97M
Net Income	170.69M	161.41M	102.32M	95.88M	83.73M	114.11M
Balance Sheet
Total Assets	846.03M	627.89M	335.92M	293.22M	267.80M	240.29M
Cash, Cash Equivalents and Short-Term Investments	131.58M	399.65M	134.79M	119.34M	1.88M	105.52K
Total Debt	232.31M	11.00K	27.31M	81.42M	54.69M	50.62M
Total Liabilities	406.77M	132.32M	194.00M	279.61M	247.96M	201.00M
Stockholders Equity	439.26M	495.56M	156.25M	12.13M	16.21M	33.14M
Cash Flow
Free Cash Flow	117.08M	102.16M	70.84M	90.71M	133.67M	137.60M
Operating Cash Flow	117.49M	106.31M	75.35M	91.90M	135.01M	138.67M
Investing Cash Flow	-37.88M	-28.40M	3.73M	118.58M	-52.94M	-74.51M
Financing Cash Flow	-87.05M	157.20M	-64.10M	-82.81M	-60.35M	-67.98M

Changjiu Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6959, the sentiment is Negative. The current price of 6.07 is below the 20-day moving average (MA) of 6.31, below the 50-day MA of 6.64, and above the 200-day MA of 5.76, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 36.38 is Neutral, neither overbought nor oversold. The STOCH value of 26.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6959.

Changjiu Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6959	―	HK$1.22B	6.68	40.49%	11.31%	54.28%	37.14%
1588	―	HK$2.90B	34.34	8.51%	―	12.46%	―
1808	―	HK$734.66M	6.86	27.53%	―	421.56%	328.43%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1675	―	€8.20B	18.82	6.90%	2.91%	-17.90%	56.67%
3738	―	HK$12.54B	57.29	8.42%	―	22.86%	5105.88%
0909	―	HK$5.98B	-89.66	-1.31%	3.01%	-17.48%	83.80%

Changjiu Holdings Limited Corporate Events

Changjiu Holdings Renews Key Dealership Management Agreement

Changjiu Holdings Limited has renewed its Automobile Dealership Operation Management Service Framework Agreement with Changjiu Industrial, extending the term for three years until December 31, 2028. This renewal involves continuing connected transactions that require shareholder approval and adherence to listing rules, impacting the company’s operational framework and stakeholder engagement.

The most recent analyst rating on (HK:6959) stock is a Buy with a HK$7.00 price target. To see the full list of analyst forecasts on Changjiu Holdings Limited stock, see the HK:6959 Stock Forecast page.

Changjiu Holdings Approves Key Agreements at Extraordinary General Meeting

Changjiu Holdings Limited held an extraordinary general meeting where all proposed resolutions were approved by poll. The company ratified agreements related to automobile sales and logistics services, with significant projected annual cap amounts for the coming years. This approval is expected to enhance Changjiu Holdings’ operational capabilities and strengthen its market position in the automotive and logistics sectors.

The most recent analyst rating on (HK:6959) stock is a Buy with a HK$8.50 price target. To see the full list of analyst forecasts on Changjiu Holdings Limited stock, see the HK:6959 Stock Forecast page.

Changjiu Holdings Announces Board Changes

Changjiu Holdings Limited announced the resignation of Ms. Jin Ting as a non-executive director and member of the audit committee, effective September 1, 2025, due to her desire to focus on other business commitments. Mr. Shen Jinjun has been appointed as her replacement on the audit committee. The company expressed gratitude for Ms. Jin’s contributions and welcomed Mr. Shen to his new role.

The most recent analyst rating on (HK:6959) stock is a Buy with a HK$8.50 price target. To see the full list of analyst forecasts on Changjiu Holdings Limited stock, see the HK:6959 Stock Forecast page.

Changjiu Holdings Limited Announces Board Composition and Committee Roles

Changjiu Holdings Limited has announced the composition of its board of directors and their roles within the company. This announcement highlights the establishment of three key committees: Audit, Remuneration, and Nomination, each with specific directors assigned to oversee these areas, which may enhance the company’s governance and strategic decision-making processes.

The most recent analyst rating on (HK:6959) stock is a Buy with a HK$8.50 price target. To see the full list of analyst forecasts on Changjiu Holdings Limited stock, see the HK:6959 Stock Forecast page.

Changjiu Holdings Reports Strong Revenue Growth Amidst Declining Profit Margins

Changjiu Holdings Limited announced its interim results for the six months ended June 30, 2025, showing significant financial growth. The company reported a 106.6% increase in revenue to RMB696.7 million and a 16.1% rise in net profit to RMB67.1 million compared to the same period in 2024. Despite these gains, the gross profit margin decreased by 21.9 percentage points, and the Board decided not to declare an interim dividend.

The most recent analyst rating on (HK:6959) stock is a Buy with a HK$8.50 price target. To see the full list of analyst forecasts on Changjiu Holdings Limited stock, see the HK:6959 Stock Forecast page.

Changjiu Holdings Appoints Lead Independent Director to Enhance Governance

Changjiu Holdings Limited has announced the appointment of Mr. Shen Jinjun as the lead independent non-executive director, effective August 27, 2025. This move is in response to the updated Corporate Governance Code and aims to enhance communication between directors and shareholders, thereby strengthening the company’s governance practices.

The most recent analyst rating on (HK:6959) stock is a Buy with a HK$8.50 price target. To see the full list of analyst forecasts on Changjiu Holdings Limited stock, see the HK:6959 Stock Forecast page.

Changjiu Holdings Limited Announces Board and Committee Roles

Changjiu Holdings Limited has announced the composition of its board of directors and the roles within its established committees. This announcement outlines the leadership structure, which includes executive, non-executive, and independent non-executive directors, and highlights the company’s commitment to structured governance, potentially impacting its strategic direction and stakeholder confidence.

The most recent analyst rating on (HK:6959) stock is a Buy with a HK$8.50 price target. To see the full list of analyst forecasts on Changjiu Holdings Limited stock, see the HK:6959 Stock Forecast page.

Changjiu Holdings to Review Interim Results and Dividend Proposal

Changjiu Holdings Limited has announced that its board of directors will convene on August 27, 2025, to review and approve the unaudited interim results for the first half of 2025 and discuss the potential recommendation of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

Changjiu Holdings Limited to Approve Key Agreements at Upcoming EGM

Changjiu Holdings Limited has announced an extraordinary general meeting to approve two significant agreements. The first is an automobiles sales cooperation agreement with Guangxi Changjiu Automobile Investment Co., Ltd., with proposed annual cap amounts reaching up to RMB118,962,480 by 2027. The second is a logistics services framework agreement with Chuzhou Yunche Logistics Co., Ltd., with annual cap amounts increasing to RMB88,920,000 by 2027. These agreements are expected to enhance the company’s operational capabilities and market reach.