YCIH Green High-Performance Concrete Co., Ltd. Class H (1847) AI Stock Analysis

• Market Cap: HK$54.89M
• Dividend Yield: N/A
• Average Volume (3M): 4.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: -50.95%
• EPS Growth: -223.78%
• Country: HK
• Employees: 886
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Construction Materials
• EPS (TTM): -0.21
• Shares Outstanding: 133,882,000
• 10 Day Avg. Volume: 200
• 30 Day Avg. Volume: 4,200
• PEG Ratio: 0.05
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.10
• 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: 49 Neutral
• Price Target: ―

Significant financial challenges, including declining revenues and negative cash flows, weigh heavily on the overall score. While the technical analysis indicates positive short-term momentum, the negative valuation metrics due to a lack of profitability further impact the score. The stock faces considerable risks, underscoring the need for strategic improvements to enhance financial health and long-term viability.

YCIH Green High-Performance Concrete Co., Ltd. Class H Business Overview & Revenue Model

Company Description

YCIH Green High-Performance Concrete Company Limited engages in the research, development, production, and sale of ready-mixed concrete and related products in the People's Republic of China. It offers polycarboxylic admixtures and aggregates; and concrete-related quality and technology management services. The company was founded in 1996 and is headquartered in Kunming, the People's Republic of China. YCIH Green High-Performance Concrete Company is a subsidiary of Yunnan Construction and Investment Holding Group Co., Ltd.

How the Company Makes Money

The company generates revenue primarily through the sale of its high-performance concrete products. It operates manufacturing facilities that produce a range of concrete types tailored to different construction requirements. YCIH Green High-Performance Concrete Co., Ltd. earns income by supplying these products to construction companies, developers, and infrastructure projects. Additionally, the company may engage in strategic partnerships or contracts with large-scale construction firms or government entities, which can significantly contribute to its revenue streams. Factors such as innovation in eco-friendly product development and a strong distribution network play a crucial role in its financial performance.

YCIH Green High-Performance Concrete Co., Ltd. Class H Financial Statement Overview

Summary

The company is facing notable financial challenges. The income statement reveals declining revenues and negative profit margins, indicating operational inefficiencies. The balance sheet highlights high debt levels, although the asset base remains stable. Cash flow issues are severe, with consistently negative free cash flow pointing to liquidity problems. Overall, these factors suggest significant financial hurdles needing strategic intervention.

Income Statement

The company has faced significant challenges in its income statement metrics over recent years. There is a noticeable decline in revenue, with a steep drop from 2020 to 2024, illustrating a negative growth trajectory. Gross and net profit margins have also deteriorated, with negative figures in 2024 indicating operational inefficiencies and loss-making activities. EBIT and EBITDA margins reflect the company's inability to cover operating costs effectively.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating increased financial leverage and potential risk. Stockholders' equity has decreased over the years, reflecting on the declining equity ratio. However, the company's total assets remain substantial, providing some stability. The declining ROE highlights challenges in generating returns for shareholders, but the overall balance sheet remains fairly stable despite these issues.

Cash Flow

Cash flow analysis shows troubling trends with consistently negative free cash flow, indicating cash outflows exceed inflows. The operating cash flow to net income ratio is poor, emphasizing operational cash flow deficits. This suggests potential liquidity issues and challenges in sustaining operations without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	709.26M	1.41B	1.68B	2.10B	4.00B
Gross Profit	32.04M	123.01M	182.94M	140.63M	434.93M
EBITDA	-65.15M	40.76M	110.92M	83.72M	364.67M
Net Income	-112.04M	-34.09M	27.17M	701.00K	206.45M
Balance Sheet
Total Assets	3.88B	4.46B	4.83B	4.76B	4.60B
Cash, Cash Equivalents and Short-Term Investments	124.78M	79.11M	140.72M	451.03M	609.39M
Total Debt	626.93M	461.55M	356.90M	251.56M	193.87M
Total Liabilities	2.68B	3.14B	3.46B	3.41B	3.20B
Stockholders Equity	1.13B	1.24B	1.29B	1.26B	1.31B
Cash Flow
Free Cash Flow	0.00	-190.27M	-335.50M	-171.19M	-105.53M
Operating Cash Flow	0.00	-94.52M	-313.74M	-151.01M	-51.02M
Investing Cash Flow	0.00	-94.11M	78.61M	47.96M	-232.62M
Financing Cash Flow	0.00	125.53M	112.46M	-25.00K	3.15M

YCIH Green High-Performance Concrete Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1847, the sentiment is Negative. The current price of 0.41 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.43, and below the 200-day MA of 0.43, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.48 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1847.

YCIH Green High-Performance Concrete Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1847	49 Neutral	HK$54.89M	―	-9.48%	―	-50.95%	-223.78%
0691	47 Neutral	HK$2.13B	―	-0.77%	―	-21.41%	84.29%
Sector *	43 Neutral	AU$1.35B	-6.08	-40.62%	4.25%	-4.78%	-43.21%
CJRCF		$1.47B	30.23	0.79%	1.23%	―	―
WCHNF		$967.42M	11.05	5.10%	2.69%	―	―
T18		€97.47M	2.54	1.77%	―	―	―
0695	46 Neutral	HK$1.49B	―	-9.39%	―	-27.23%	-60.42%

YCIH Green High-Performance Concrete Co., Ltd. Class H Corporate Events

YCIH Green High-Performance Concrete Reports Strong Q1 2025 Sales Growth

YCIH Green High-Performance Concrete Co., Ltd. announced a substantial increase in newly signed sales contracts for the first quarter of 2025, totaling approximately RMB 870 million, which marks a 110.6% rise compared to the previous year. This growth is largely driven by large-scale projects, with significant contributions from the concrete business and new product lines such as RPC cover plates and prefabricated components. However, the company cautions that the actual revenue recognition will depend on the progress of customer projects.

YCIH Green High-Performance Concrete Reports Significant Financial Decline in 2024

YCIH Green High-Performance Concrete Co., Ltd. has announced its annual financial results for the year ended December 31, 2024, revealing a significant decline in financial performance compared to the previous year. The company reported a 50% decrease in total operating income, with gross profit dropping by 77.3% and net profit showing a substantial loss of 302.8%. This downturn in financial metrics indicates challenges in the company’s operational efficiency and market conditions, potentially impacting its stakeholders and market positioning.

YCIH Green High-Performance Concrete Co., Ltd. Announces Board Composition and Committee Structure

YCIH Green High-Performance Concrete Co., Ltd. has announced the composition of its board of directors, which includes a mix of executive, non-executive, and independent non-executive directors. The board has established four committees to oversee various aspects of the company’s governance, including audit and risk, nomination, remuneration and evaluation, and strategy and investment, indicating a structured approach to corporate governance.

YCIH Green High-Performance Concrete Schedules Board Meeting for Annual Results

YCIH Green High-Performance Concrete Co., Ltd. has announced a board meeting scheduled for March 25, 2025, to discuss and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the declaration of a final dividend, which could have implications for shareholders and the company’s financial strategy.

YCIH Green High-Performance Concrete Issues Profit Warning Amid New Contract Growth

YCIH Green High-Performance Concrete Co., Ltd. has issued a profit warning, expecting a net loss of approximately RMB 115.6 million for the year ended December 31, 2024, due to a significant decrease in sales volume and increased impairment of trade receivables. Despite the financial challenges, the company reports a strong performance in securing new sales contracts, with a total of RMB 1.47 billion in newly signed contracts for 2024, and anticipates further contracts worth RMB 840 million in the first quarter of 2025, indicating a potential recovery in its business operations.