Citigroup Raises CHERVON's Target Price to HK$17.5, Maintains 'Sell' Rating Amid US Tariff Impact

Stock News
Mar 26

Citigroup has released a research report indicating that CHERVON's (02285) fiscal year 2025 performance fell significantly short of expectations. The company's core net profit declined by 42% year-on-year to USD 78.45 million, below the bank's forecast of USD 100 million and the market consensus of USD 108 million. The financial institution has lowered its profit estimates for the group by 20% to 22% for the current and next fiscal years. However, considering the potential for profit recovery in 2026 following the easing of US tariff impacts, the target price has been raised from HK$14.5 to HK$17.5. Citigroup further noted that CHERVON continues to invest in expanding its manufacturing facility in Vietnam. It is projected that by the end of 2026, Vietnam will account for 90% of the group's North American sales, up from 60% in 2025. Nevertheless, the elevated level of reciprocal US tariffs on Vietnamese imports is expected to negatively affect demand. The bank reaffirmed its 'Sell' rating on the group, suggesting that market consolidation is likely to accelerate after US tariff policies take effect this year. Larger competitors such as Techtronic Industries (00669) and Great Star Technology (002444.SZ) are anticipated to capture increased market share.

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