Shenyang Public Utility Holdings Co. Ltd. Class H (0747) AI Stock Analysis

• Market Cap: HK$60.24M
• Dividend Yield: N/A
• Average Volume (3M): 220.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: 308.44%
• EPS Growth: 34.75%
• Country: HK
• Employees: 35
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Development
• EPS (TTM): -0.07
• Shares Outstanding: 605,376,000
• 10 Day Avg. Volume: 123,800
• 30 Day Avg. Volume: 220,533
• PEG Ratio: -0.02
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.83
• 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: 29 Underperform
• Price Target: ―

The overall stock score reflects significant financial challenges with negative profitability, high leverage, and liquidity issues. Technical indicators suggest a bearish outlook, with the stock trading below major moving averages and low momentum. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield.

Shenyang Public Utility Holdings Co. Ltd. Class H Business Overview & Revenue Model

Company Description

Shenyang Public Utility Holdings Co. Ltd. Class H (0747) is a China-based company primarily engaged in the provision of public utility services. The company operates in various sectors including water supply, sewage treatment, and infrastructure engineering. It focuses on delivering essential services that support urban development and sustainability, primarily within the city of Shenyang and its surrounding areas.

How the Company Makes Money

Shenyang Public Utility Holdings Co. Ltd. generates revenue through its core operations in the public utility sector. The company's primary revenue streams include charges for water supply and sewage treatment services provided to residential, commercial, and industrial customers. Additionally, the company earns income from infrastructure engineering projects, which involve the construction and maintenance of public utility facilities. Key factors contributing to its earnings include government contracts and partnerships for infrastructure development, which provide stable income sources. The company may also benefit from regulatory support and initiatives aimed at improving urban utilities.

Shenyang Public Utility Holdings Co. Ltd. Class H Financial Statement Overview

Summary

Shenyang Public Utility Holdings Co. Ltd. Class H is facing substantial financial difficulties. The company struggles with profitability, as evidenced by negative margins and declining revenues. High leverage and negative equity returns on the balance sheet raise concerns about financial stability. Cash flow challenges further compound the financial distress, indicating potential liquidity issues.

Income Statement

The income statement reveals significant challenges. The company exhibits negative gross profit and net income margins, indicating a lack of profitability. Revenue growth has been inconsistent, with recent years showing a decline. EBIT and EBITDA margins are deeply negative, pointing to operational inefficiencies.

Balance Sheet

The balance sheet shows high leverage with a concerning debt-to-equity ratio, despite a relatively high equity ratio due to large stockholder equity. Return on equity is negative, reflecting the company's inability to generate profit from its equity base. Stability is a concern given the declining asset base.

Cash Flow

Cash flow analysis indicates severe issues with operating cash flow frequently negative or zero. Free cash flow is inconsistent and often negative, highlighting cash management challenges. The lack of positive cash flow from operations to net income further emphasizes financial stress.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.24M	1.50M	29.43M	47.02M	7.01M
Gross Profit	-24.47M	-83.87M	2.82M	686.00K	342.00K
EBITDA	-53.12M	-144.05M	-10.99M	-26.30M	-10.90M
Net Income	-89.24M	-137.16M	-73.52M	-26.09M	-34.02M
Balance Sheet
Total Assets	544.80M	632.69M	748.98M	883.28M	898.13M
Cash, Cash Equivalents and Short-Term Investments	7.21M	4.29M	6.76M	7.28M	2.54M
Total Debt	28.91M	7.43M	5.99M	949.00K	676.00K
Total Liabilities	224.66M	209.84M	175.63M	230.41M	213.40M
Stockholders Equity	344.67M	432.70M	573.73M	650.95M	678.04M
Cash Flow
Free Cash Flow	-22.62M	7.87M	-23.19M	-25.51M	-9.36M
Operating Cash Flow	-11.37M	7.87M	-23.18M	-24.82M	27.64M
Investing Cash Flow	-5.45M	1.82M	1.68M	32.73M	-32.09M
Financing Cash Flow	17.56M	-12.48M	20.99M	-2.16M	851.00K

Shenyang Public Utility Holdings Co. Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0747, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of -17.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0747.

Shenyang Public Utility Holdings Co. Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	53 Neutral	$1.21B	3.13	-0.13%	10.91%	-1.86%	-126.37%
0456	40 Underperform	HK$58.75M	―	-34.78%	―	-46.33%	21.41%
1124	36 Underperform	HK$62.19M	―	-39.44%	―	-97.94%	45.33%
2288	36 Underperform	HK$57.82M	―	-23.34%	―	1570.97%	-3.37%
1560	31 Underperform	HK$62.87M	―	-53.84%	―	-8.52%	-105.40%
0747	29 Underperform	HK$60.24M	―	-22.96%	―	308.44%	34.75%

Shenyang Public Utility Holdings Co. Ltd. Class H Corporate Events

Shenyang Public Utility Holdings Announces 2024 AGM and Strategic Initiatives

Shenyang Public Utility Holdings Co. Ltd. announced its annual general meeting for 2024, scheduled for June 30, 2025, in Shenzhen, PRC. Key agenda items include approving financial reports for 2024, reappointing auditors, and ratifying an equity transfer agreement for acquiring a 51% stake in Guangzhou Zhudao Property Management Company Limited. The company also seeks a mandate to issue new shares, reflecting its strategic focus on expanding its market presence and enhancing shareholder value.

Shenyang Public Utility Holdings Reports Revenue Surge but Continues to Face Losses

Shenyang Public Utility Holdings Co. Ltd. reported a significant increase in revenue for the 2024 financial year, reaching approximately RMB6,241,000, a 316.62% rise compared to the previous year. Despite the revenue growth, the company still faced a loss after tax of approximately RMB104,269,000, although this was an improvement from the previous year’s loss of RMB146,630,000. The board has decided not to recommend a final dividend for the year. The audited results indicate ongoing challenges in managing costs and investments, impacting the company’s financial performance and shareholder returns.