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Shenyang Public Utility Holdings Co. Ltd. Class H (HK:0747)
:0747
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Shenyang Public Utility Holdings Co. Ltd. Class H
(0747)
Select Model
Select Model
Rating:45Neutral
Price Target:
HK$0.09
▲(7.50% Upside)
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 (0747) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$120.49M
Dividend YieldN/A
Average Volume (3M)1.46M
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-72.39%
EPS Growth26.33%
CountryHK
Employees35
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding605,376,000
10 Day Avg. Volume1,503,400
30 Day Avg. Volume1,463,400
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.25
Price to Sales (P/S)13.71
P/FCF Ratio-3.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shenyang Public Utility Holdings Co. Ltd. Class H Business Overview & Revenue Model
Company DescriptionShenyang 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 MoneyThe 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
Positive
0.08
Price Trends
0.07
Positive
0.07
Positive
0.06
Positive
Market Momentum
<0.01
Positive
52.74
Neutral
30.95
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 0.08, 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 Positive momentum. The RSI at 52.74 is Neutral, neither overbought nor oversold. The STOCH value of 30.95 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
46 Neutral | HK$75.70M | -0.19 | -40.52% | ― | -52.37% | 15.93% | |
45 Neutral | HK$120.49M | -1.25 | -24.60% | ― | -72.39% | 26.33% | |
45 Neutral | HK$92.87M | -0.29 | -32.62% | ― | 3574.59% | 48.95% | |
44 Neutral | HK$60.07M | -0.26 | -31.70% | ― | -70.09% | -16.86% | |
38 Underperform | HK$93.29M | -0.48 | -37.65% | ― | -54.13% | 24.72% |
* Real Estate Sector Average
HK:0747
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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.