Shanshan Brand Management Co. Ltd. Class H (1749) AI Stock Analysis

• Market Cap: HK$85.38M
• Dividend Yield: 12.12%
• Average Volume (3M): 268.03K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.20
• Revenue Growth: -7.88%
• EPS Growth: -4.49%
• Country: HK
• Employees: 265
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.03
• Shares Outstanding: 33,400,000
• 10 Day Avg. Volume: 108,100
• 30 Day Avg. Volume: 268,033
• PEG Ratio: 0.86
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -14.05
• 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: 70 Outperform
• Price Target: HK$1.00 ▲(33.33% Upside)
• Action: Upgraded Date: 01/13/26
• Date: Action: Upgraded 01/13/26

The score is driven mainly by solid financial position and profitability despite weakening cash flow and a recent revenue decline. Valuation is a major positive (very low P/E and high dividend yield). Technicals show an uptrend, but overbought signals (high RSI/Stoch) temper the overall rating.

Positive Factors

Margin Profile

Sustained gross margin near 38% with a rising net margin indicates durable pricing power and improved cost control in its brand-management model. This margin base supports reinvestment into marketing and partnerships and cushions earnings against moderate revenue swings over months.

Negative Factors

Revenue Decline

A recent year-on-year revenue decline signals weakening end-market demand or competitive pressure, which can degrade operating leverage. Continued top-line contraction would erode margins, limit reinvestment in brands, and weaken growth prospects over the coming months.

Shanshan Brand Management Co. Ltd. Class H Business Overview & Revenue Model

Company Description

Shanshan Brand Management Co., Ltd. engages in the design, marketing, and sale of formal and casual business menswear in the People's Republic of China. The company primarily offers its products under the Firs and Shanshan brand names. As of Decem...

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Shanshan Brand Management Co., Ltd. engages in the design, marketing, and sale of formal and casual business menswear in the People's Republic of China. The company primarily offers its products under the Firs and Shanshan brand names. As of Decem...

How the Company Makes Money

Shanshan Brand Management Co. Ltd. generates revenue through a diversified model that includes brand licensing, product sales, and service fees from marketing and promotional activities. The company earns income by licensing its brands to third pa...

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Shanshan Brand Management Co. Ltd. generates revenue through a diversified model that includes brand licensing, product sales, and service fees from marketing and promotional activities. The company earns income by licensing its brands to third pa...

Shanshan Brand Management Co. Ltd. Class H Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	956.16M	1.01B	1.06B	881.20M	993.03M	887.47M
Gross Profit	361.46M	379.20M	397.24M	385.89M	485.22M	423.27M
EBITDA	66.42M	73.22M	84.95M	70.14M	83.53M	24.31M
Net Income	32.03M	33.17M	31.61M	16.01M	12.37M	-68.31M
Balance Sheet
Total Assets	755.67M	819.55M	726.39M	758.58M	825.43M	888.61M
Cash, Cash Equivalents and Short-Term Investments	59.56M	107.10M	143.48M	114.97M	84.27M	111.33M
Total Debt	188.82M	162.68M	145.92M	172.66M	200.68M	245.10M
Total Liabilities	477.99M	543.27M	472.61M	531.07M	613.93M	681.94M
Stockholders Equity	277.67M	276.28M	253.77M	227.51M	211.50M	199.13M
Cash Flow
Free Cash Flow	31.43M	-8.47M	77.79M	64.47M	24.30M	17.64M
Operating Cash Flow	62.29M	38.19M	134.07M	83.23M	56.58M	50.27M
Investing Cash Flow	-17.70M	-52.50M	-51.61M	-3.69M	-26.99M	35.80M
Financing Cash Flow	-14.19M	-22.45M	-53.93M	-49.12M	-56.65M	-112.21M

Shanshan Brand Management Co. Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1749, the sentiment is Negative. The current price of 0.75 is above the 20-day moving average (MA) of 0.65, below the 50-day MA of 0.84, and below the 200-day MA of 0.87, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 40.73 is Neutral, neither overbought nor oversold. The STOCH value of 69.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1749.

Shanshan Brand Management Co. Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1433	74 Outperform	HK$162.00M	1.58	22.49%	7.89%	14.30%	125.41%
1749	70 Outperform	HK$85.38M	11.22	2.89%	12.12%	-7.88%	-4.49%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8471	47 Neutral	HK$55.17M	-8.67	-34.33%	―	24.72%	78.31%
0122	44 Neutral	HK$146.99M	-0.39	-7.74%	―	47.69%	-6.36%
1388	41 Neutral	HK$147.85M	-0.79	-20.24%	―	-6.47%	-118.56%