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China Silver Technology Holdings Limited (HK:0515)
:0515
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China Silver Technology Holdings Limited (0515) AI Stock Analysis

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HK:0515

China Silver Technology Holdings Limited

(0515)

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Underperform 38 (OpenAI - 4o)
Rating:38Underperform
Price Target:
HK$0.16
▼(-4.12% Downside)
The overall stock score is heavily influenced by the company's weak financial performance, characterized by declining revenues, negative profit margins, and high leverage. Technical analysis also indicates bearish trends, with the stock trading below major moving averages and showing oversold conditions. Valuation metrics are poor, with a negative P/E ratio and no dividend yield, further contributing to the low score.
Positive Factors
Vertical Integration
Vertical integration provides a competitive advantage by reducing costs, improving supply chain efficiency, and enhancing product quality control, which can lead to better margins and customer satisfaction over time.
Diverse Clientele
Serving diverse sectors helps mitigate risks associated with demand fluctuations in any single industry, providing stability and potential for growth as different markets expand.
Strategic Partnerships
Strategic partnerships can drive growth by expanding market access, enhancing product offerings, and fostering innovation, which are crucial for long-term competitive positioning.
Negative Factors
Declining Revenues
A sharp decline in revenue indicates potential loss of market share or demand, which can undermine financial stability and limit resources for investment in growth opportunities.
High Leverage
High leverage increases financial risk, as it can lead to higher interest costs and reduced financial flexibility, potentially impacting the company's ability to invest in growth or weather economic downturns.
Negative Cash Flow
Negative cash flow suggests liquidity challenges, which can strain operations and limit the company's ability to fund new projects, pay down debt, or return capital to shareholders.

China Silver Technology Holdings Limited (0515) vs. iShares MSCI Hong Kong ETF (EWH)

China Silver Technology Holdings Limited Business Overview & Revenue Model

Company DescriptionChina Silver Technology Holdings Limited, an investment holding company, manufactures and trades in light emitting diode (LED) lighting products and printed circuit boards (PCBs). The company offers single-sided, double-sided, and multi-layered PCBs. In addition, the company is involved in manufacturing and trading of LED lighting products. Its products are primarily used in consumer electronics, computers and computer peripherals, communications equipment, and automotive electronics. Further, the company trades in tower and electric cables. It operates in the People's Republic of China, Hong Kong, other Asian countries, Europe, and internationally. The company was formerly known as TC Orient Lighting Holdings Limited. China Silver Technology Holdings Limited was founded in 1988 and is headquartered in Kowloon Bay, Hong Kong.
How the Company Makes MoneyChina Silver Technology Holdings Limited generates revenue primarily through the sale of its silver products and electronic components to industrial and consumer electronics sectors. The company benefits from its vertical integration, allowing it to control the production process from raw material procurement to final product distribution. Key revenue streams include contracts with manufacturers and businesses requiring high-quality silver materials and components for their production processes. Additionally, the company may engage in strategic partnerships with other businesses in the electronics and manufacturing industries, enhancing its market reach and product offerings. The company's earnings are significantly influenced by the demand for silver in technological applications and the broader industrial market.

China Silver Technology Holdings Limited Financial Statement Overview

Summary
China Silver Technology Holdings Limited faces significant financial challenges, with declining revenues, negative profit margins, high leverage, and cash flow difficulties. The company's financial health appears weak, with potential risks due to high debt and low equity.
Income Statement
20
Very Negative
The company has experienced a significant decline in revenue from 2023 to 2024, with revenue dropping by 84.6%. Gross profit margins have remained low at 5.7% in 2024, while net profit margins are negative due to substantial net losses. The EBIT and EBITDA margins are also negative, indicating ongoing operational challenges.
Balance Sheet
25
Negative
The company has a high debt-to-equity ratio of 5.40, indicating significant leverage. Return on equity is negative due to losses, and the equity ratio is low at 9.0%, suggesting potential financial instability. Overall, the balance sheet shows a weak financial position with high liabilities and low equity.
Cash Flow
15
Very Negative
Operating cash flow has turned negative in 2024, and free cash flow is also negative, indicating cash flow issues. The free cash flow to net income ratio is poor, suggesting inefficiencies in converting income into cash flow. This reflects ongoing liquidity challenges.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue40.34M262.13M260.18M375.38M237.57M
Gross Profit2.31M19.96M18.28M21.49M5.04M
EBITDA-22.11M-5.18M-20.57M13.99M-51.75M
Net Income-52.88M-31.04M-41.05M-3.94M-74.35M
Balance Sheet
Total Assets678.18M700.10M705.38M551.92M525.54M
Cash, Cash Equivalents and Short-Term Investments4.63M8.99M28.46M19.90M25.11M
Total Debt330.76M310.50M464.86M160.57M158.35M
Total Liabilities679.92M697.10M686.59M551.43M525.09M
Stockholders Equity61.27M65.32M79.73M59.84M56.97M
Cash Flow
Free Cash Flow-73.36M-31.32M-207.77M-60.29M-51.02M
Operating Cash Flow-19.24M60.11M2.02M21.88M-39.22M
Investing Cash Flow-11.86M-83.48M-199.40M-76.41M-10.79M
Financing Cash Flow26.86M4.59M195.59M-2.60M82.28M

China Silver Technology Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.17
Price Trends
50DMA
0.17
Negative
100DMA
0.27
Negative
200DMA
0.37
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
33.76
Neutral
STOCH
-27.27
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0515, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.17, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.76 is Neutral, neither overbought nor oversold. The STOCH value of -27.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0515.

China Silver Technology Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
HK$158.00M9.7316.11%25.67%-6.77%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
55
Neutral
HK$126.40M-2.99-5.46%-17.44%-66.75%
47
Neutral
HK$51.60M-11.34-3.56%-13.62%40.15%
43
Neutral
HK$83.44M24.3753.37%-75.77%
38
Underperform
HK$49.40M-84.61%-14.10%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0515
China Silver Technology Holdings Limited
0.17
-0.09
-33.46%
HK:8249
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H
0.16
0.07
79.12%
HK:0889
Datronix Holdings Limited
0.35
0.07
25.00%
HK:2363
Tongda Hong Tai Holdings Ltd
0.33
>-0.01
-1.52%
HK:8070
Keen Ocean International Holding Ltd.
0.77
0.39
102.63%
HK:8113
Hi-Level Technology Holdings Ltd.
0.37
-0.14
-27.45%

China Silver Technology Holdings Limited Corporate Events

China Silver Technology Faces Continued Trading Suspension Amid Financial Struggles
Nov 21, 2025

China Silver Technology Holdings Limited announced a continued suspension of trading due to delays in publishing its 2024-25 Annual Results. The delays are attributed to cashflow and liquidity pressures, overdue payments to staff and service providers, and a shortage of human resources. Additionally, funding shortages have delayed asset valuations, and ongoing disputes with a bank creditor have hindered cashflow projections. The company also faces challenges due to staff departures at the subsidiary level, impacting the receipt of necessary management documents.

The most recent analyst rating on (HK:0515) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Silver Technology Holdings Limited stock, see the HK:0515 Stock Forecast page.

China Silver Technology Appoints New Executive Director to Strengthen Leadership
Oct 24, 2025

China Silver Technology Holdings Limited has announced the appointment of Mr. Li Xianggen as an executive director, effective from October 24, 2025. Mr. Li, who joined the company in 2019 and has extensive experience in business strategy and marketing, will bring his expertise to the board. His appointment is expected to enhance the company’s strategic direction and operational management, potentially impacting its market positioning positively.

The most recent analyst rating on (HK:0515) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Silver Technology Holdings Limited stock, see the HK:0515 Stock Forecast page.

China Silver Technology Announces Board and Committee Roles
Oct 24, 2025

China Silver Technology Holdings Limited has announced the composition of its board of directors and the roles within its four key committees: Audit, Remuneration, Nomination, and Compliance. This announcement provides clarity on the governance structure, potentially impacting the company’s strategic direction and stakeholder confidence.

The most recent analyst rating on (HK:0515) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Silver Technology Holdings Limited stock, see the HK:0515 Stock Forecast page.

China Silver Technology Holdings Faces Subscription Lapse and Trading Suspension
Oct 24, 2025

China Silver Technology Holdings Limited announced the lapse of its share subscriptions under a specific mandate, as the subscribers decided not to extend the Long Stop Date, leading to the cessation of all related rights and obligations. The company stated that this lapse should not adversely affect its existing operations and is actively seeking new fundraising opportunities. Additionally, trading of the company’s shares remains suspended until further notice.

The most recent analyst rating on (HK:0515) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Silver Technology Holdings Limited stock, see the HK:0515 Stock Forecast page.

China Silver Technology Delays Annual Results, Suspends Trading
Oct 2, 2025

China Silver Technology Holdings Limited has announced a delay in the publication of its 2024-25 Annual Results and the dispatch of its Annual Report, which will result in non-compliance with the Hong Kong Stock Exchange’s Listing Rules. The company is working to complete the audit procedures and will provide updates when available. Consequently, trading of the company’s shares will be suspended starting October 2, 2025, until the results are published, urging shareholders and potential investors to exercise caution.

China Silver Technology Faces Potential Delay in Annual Results Publication
Sep 15, 2025

China Silver Technology Holdings Limited announced a potential delay in the publication of its 2024-25 annual results due to the need for more time to provide necessary information to its independent auditor. This delay could result in non-compliance with Hong Kong Stock Exchange listing rules, potentially leading to a suspension of trading in the company’s shares if the results are not published by the deadline.

China Silver Technology Extends Long Stop Date and Delays Circular Dispatch
Sep 9, 2025

China Silver Technology Holdings Limited has announced a further extension of the Long Stop Date for the fulfillment or waiver of conditions related to its Subscription Agreements, now set for 31 October 2025. This extension, agreed upon with the relevant subscribers, allows additional time to meet the necessary conditions. Additionally, the company has delayed the dispatch of its Circular, which includes details of the subscriptions and other business developments, to on or before 30 September 2025. These changes indicate ongoing adjustments in the company’s strategic operations and communications with stakeholders.

China Silver Technology Announces Director Resignation
Aug 27, 2025

China Silver Technology Holdings Limited announced the resignation of Mr. Wei Xiaomin as a non-executive director, effective August 27, 2025, due to his focus on other work commitments. The company expressed gratitude for Mr. Wei’s contributions, and his departure is not expected to impact the company’s operations or shareholder interests.

China Silver Technology Holdings Announces Board Composition and Roles
Aug 27, 2025

China Silver Technology Holdings Limited has announced the composition of its board of directors and their roles within the company. The board comprises executive directors and independent non-executive directors, with various members serving on four key committees: Audit, Remuneration, Nomination, and Compliance. This announcement provides clarity on the governance structure of the company, which may impact its operational efficiency and stakeholder confidence.

China Silver Technology Announces Delay in Share Subscription Circular
Aug 8, 2025

China Silver Technology Holdings Limited has announced a further delay in the dispatch of a circular related to the subscription of new shares under a specific mandate. Initially expected by August 8, 2025, the circular will now be dispatched by September 8, 2025, due to the need for additional time to finalize details such as the reasons for the subscriptions, use of proceeds, and recent business developments. This delay may impact stakeholders’ expectations and the company’s operational timelines.

China Silver Technology Announces Auditor Change
Jul 23, 2025

China Silver Technology Holdings Limited has announced a change in its auditing firm. HLB Hodgson Impey Cheng Limited has resigned due to a disagreement over audit fees, and McMillan Woods (Hong Kong) CPA Limited has been appointed as the new auditor. The company assures stakeholders that the change will not affect the audit timeline for the fiscal year 2024-2025, with results expected by the end of September 2025. The decision to appoint McMillan Woods was based on their experience, reputation, and alignment with the company’s needs.

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.Date of analysis: Oct 23, 2025