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INDICATIVE · SAMPLE DATA
2017$0.2155

Chanhigh Holdings Ltd

Construction & EngineeringVerified

Chanhigh Holdings Ltd operates with a market capitalization of CNY 130.5 million and a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. The company's enterprise value to revenue ratio of 0.65 suggests a relatively low valuation compared to its revenue base, which may reflect market skepticism or undervaluation depending on industry norms. Profitability metrics for Chanhigh are not explicitly provided, but the debt-to-equity ratio and liquidity risk assessment of "medium" suggest that the company may face challenges in maintaining stable cash flows to service its debt obligations. The absence of detailed profitability data limits a direct comparison to industry benchmarks, but the capital structure implies a need for careful financial management to sustain operations. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with overreliance on specific markets or segments. Without segment-level revenue breakdowns, it is unclear whether Chanhigh is diversified or exposed to regional or sector-specific downturns. Chanhigh's growth trajectory is not quantified in the provided data, but the low dilution risk and absence of near-term dilution signals suggest that the company is not currently issuing shares at a pace that would significantly dilute existing shareholders. However, the lack of forward-looking guidance or revenue growth projections limits the ability to assess long-term expansion potential. The risk assessment highlights a key flag: the company's net cash position is negative after accounting for total debt, which could constrain its ability to invest in growth opportunities or withstand economic downturns. This liquidity risk, combined with the moderate debt load, suggests that Chanhigh may need to manage its capital structure carefully to avoid financial distress. Recent events, including filings or transcripts, are not detailed in the input data, so no specific developments can be cited to inform the company's current strategic direction or operational performance.

30-day price · 2017+0.03 (+13.8%)
Low$0.19High$0.25Close$0.22As of21 May, 00:00 UTC
Profile
CompanyChanhigh Holdings Ltd
Ticker2017.HK
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Chanhigh Holdings Ltd provides construction and engineering services, primarily generating revenue through project-based contracts in the industrial and commercial sectors.

Classification. Chanhigh is classified in the Construction & Engineering industry under the Industrial & Commercial Services business sector, with a confidence level of 0.92 based on verified market data.

Chanhigh Holdings Ltd operates with a market capitalization of CNY 130.5 million and a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. The company's enterprise value to revenue ratio of 0.65 suggests a relatively low valuation compared to its revenue base, which may reflect market skepticism or undervaluation depending on industry norms. Profitability metrics for Chanhigh are not explicitly provided, but the debt-to-equity ratio and liquidity risk assessment of "medium" suggest that the company may face challenges in maintaining stable cash flows to service its debt obligations. The absence of detailed profitability data limits a direct comparison to industry benchmarks, but the capital structure implies a need for careful financial management to sustain operations. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with overreliance on specific markets or segments. Without segment-level revenue breakdowns, it is unclear whether Chanhigh is diversified or exposed to regional or sector-specific downturns. Chanhigh's growth trajectory is not quantified in the provided data, but the low dilution risk and absence of near-term dilution signals suggest that the company is not currently issuing shares at a pace that would significantly dilute existing shareholders. However, the lack of forward-looking guidance or revenue growth projections limits the ability to assess long-term expansion potential. The risk assessment highlights a key flag: the company's net cash position is negative after accounting for total debt, which could constrain its ability to invest in growth opportunities or withstand economic downturns. This liquidity risk, combined with the moderate debt load, suggests that Chanhigh may need to manage its capital structure carefully to avoid financial distress. Recent events, including filings or transcripts, are not detailed in the input data, so no specific developments can be cited to inform the company's current strategic direction or operational performance.
Key takeaways
  • Chanhigh Holdings Ltd has a low enterprise value to revenue ratio of 0.65, suggesting a potentially undervalued or underperforming business.
  • The company's debt-to-equity ratio of 0.56 indicates a moderate level of leverage, which may pose liquidity risks if cash flows are unstable.
  • No segment or geographic revenue breakdown is available, limiting visibility into diversification and exposure risks.
  • The company is currently assessed as having low dilution risk, with no near-term share issuance pressure identified.
  • A negative net cash position after debt highlights the need for careful liquidity management.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$1.07B
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity$1.01B
Cash & equivalents
Long-term debt$562.7M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$1.07B
FY-1$1.75B$58.5M$27.3M$29.7M
FY-2$1.88B$71.5M$30.7M$25.2M
FY-3$2.02B$74.2M$33.2M$31.6M
FY-4$1.77B$68.4M$31.4M$32.2M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$1.01B
FY-1$2.16B$998.3M
FY-2$2.33B$971.0M
FY-3$2.29B$940.2M
FY-4$2.29B$907.1M
PeriodOCFCapExFCFSBC
FY0
FY-1$119.0M-$349.0k$29.7M
FY-2$97.0M-$7.6M$25.2M
FY-3-$81.7M-$5.6M$31.6M
FY-4$44.5M-$8.4M$32.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.21
Market cap$130.5M
Enterprise value$693.2M
P/E
Reported non-GAAP P/E
EV/Revenue0.7
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash-$562.7M
Current ratio
Debt/Equity0.6
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 5 companies
Metric2017Activity
Op margin9.5% medp25 4.9% · p75 12.7%
Net margin6.3% medp25 2.4% · p75 8.5%
Gross margin17.3% medp25 11.8% · p75 27.4%
CapEx / revenue2.4% medp25 1.1% · p75 3.3%
Debt / equity56.0%49.8% medp25 35.3% · p75 104.1%above median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 02:51 UTC#d365ad92
Market quoteclose CNY 0.21 · shares 0.62B diluted
no public URL
2026-05-02 02:51 UTC#2fb59fa9
Source: analysis-pipeline (hybrid)Generated: 2026-05-02 02:53 UTCJob: 2ef5ca13