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

• Market Cap: HK$98.45M
• Dividend Yield: N/A
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: -72.39%
• EPS Growth: 26.33%
• Country: HK
• Employees: 35
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): >-0.01
• Shares Outstanding: 605,376,000
• 10 Day Avg. Volume: 2,735,400
• 30 Day Avg. Volume: 1,006,333
• PEG Ratio: 0.03
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 13.71
• P/FCF Ratio: -3.78
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$0.07 ▼(-16.25% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by negative profitability and cash flow issues. Technical analysis provides a neutral outlook, while valuation metrics are unfavorable due to a negative P/E ratio and lack of dividend yield.

Positive Factors

Market Position

The company's strong market position in essential public utility services ensures a stable demand base, supporting long-term revenue potential.

Revenue Model

Stable revenue streams from long-term contracts with municipalities provide predictable income, enhancing financial stability.

Industry Focus

The focus on urban infrastructure and sustainability aligns with global trends, potentially boosting demand for the company's services.

Negative Factors

Financial Performance

The company's poor financial performance, marked by negative profitability and cash flow issues, poses a risk to its long-term viability.

Balance Sheet Health

High leverage and a weak balance sheet limit financial flexibility, increasing vulnerability to economic downturns.

Cash Flow Challenges

Persistent cash flow challenges hinder the company's ability to invest in growth and meet financial obligations.

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 leading investment holding company based in China, primarily engaged in the provision of public utility services. The company operates in various sectors, including water supply, sewage treatment, and waste management. With a focus on enhancing urban infrastructure and environmental sustainability, Shenyang Public Utility Holdings offers essential services that support the growing needs of urban populations.

How the Company Makes Money

The company generates revenue primarily through the provision of water supply and sewage treatment services to residential, commercial, and industrial customers. Its revenue model is based on service fees charged for the consumption of water and the treatment of wastewater. Additionally, Shenyang Public Utility Holdings may earn income from waste management operations, including collection and disposal services. Key revenue streams include direct billing to customers, long-term contracts with municipalities, and potential performance-based incentives for operational efficiency. The company may also engage in partnerships with local governments and other entities to expand its service offerings and enhance its market reach, contributing to its overall earnings.

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

Summary

The company is facing substantial financial difficulties with negative gross profit and net income margins, high leverage, and negative cash flows, indicating severe financial distress and 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.72M	6.24M	1.50M	29.43M	47.02M	7.01M
Gross Profit	-28.39M	-24.47M	-83.87M	2.82M	686.00K	342.00K
EBITDA	-51.12M	-53.12M	-144.05M	-10.99M	-26.30M	-10.90M
Net Income	-95.53M	-89.24M	-137.16M	-73.52M	-23.54M	-39.68M
Balance Sheet
Total Assets	523.73M	544.80M	632.69M	748.98M	883.28M	898.13M
Cash, Cash Equivalents and Short-Term Investments	8.60M	7.21M	4.29M	6.76M	7.28M	2.54M
Total Debt	25.31M	28.91M	7.43M	5.99M	3.51M	676.00K
Total Liabilities	207.76M	224.66M	209.84M	175.63M	230.41M	213.40M
Stockholders Equity	341.53M	344.67M	432.70M	573.73M	650.95M	678.04M
Cash Flow
Free Cash Flow	-43.36M	-22.62M	7.87M	-23.19M	-25.51M	-9.36M
Operating Cash Flow	-31.71M	-11.37M	7.87M	-23.18M	-24.82M	27.64M
Investing Cash Flow	-11.82M	-5.45M	1.82M	1.68M	32.73M	-32.09M
Financing Cash Flow	40.90M	17.56M	-12.48M	20.99M	-2.16M	851.00K

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0747, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.41 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1560	46 Neutral	HK$70.56M	―	-40.52%	―	-52.37%	15.93%
0747	45 Neutral	HK$98.45M	―	-24.60%	―	-72.39%	26.33%
1124	45 Neutral	€120.23M	―	-32.62%	―	3574.59%	48.95%
2288	44 Neutral	HK$54.44M	―	-31.70%	―	-70.09%	-16.86%
0456	38 Underperform	HK$92.36M	―	-37.65%	―	-54.13%	24.72%

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

Shenyang Public Utility Holdings Reports Interim Loss Amid Revenue Decline

Shenyang Public Utility Holdings Co. Ltd. announced its unaudited interim results for the six months ended June 30, 2025, reporting a significant decline in revenue from RMB 5,465,000 in 2024 to RMB 3,948,000 in 2025. The company experienced a gross loss of RMB 2,615,000 compared to a profit in the previous year, primarily due to increased administrative and operating expenses. The interim results reflect challenges in the company’s operational efficiency and market conditions, impacting its profitability and stakeholder interests.