Shinelong Automotive Lightweight Application Limited (1930) AI Stock Analysis

• Market Cap: HK$247.50M
• Dividend Yield: 2.11%
• Average Volume (3M): 159.20K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.25
• Revenue Growth: 3.40%
• EPS Growth: 20.78%
• Country: HK
• Employees: 362
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.01
• Shares Outstanding: 660,000,000
• 10 Day Avg. Volume: 122,800
• 30 Day Avg. Volume: 159,200
• PEG Ratio: -0.43
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.65
• P/FCF Ratio: -9.40
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: HK$0.50 ▲(47.06% Upside)

The overall stock score is primarily influenced by moderate financial performance and weak technical indicators. While the company has a strong balance sheet, declining profitability and cash flow issues are concerning. The valuation is reasonable, providing some support to the stock score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with a high equity ratio and low debt-to-equity ratio provides financial stability and flexibility for future investments.

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market presence and capitalize on industry trends, such as the shift to EVs.

Industry Position

Positioned in the growing EV market, Shinelong can leverage its expertise in lightweight materials to capture new business and drive long-term growth.

Negative Factors

Profitability Pressures

Declining profitability margins indicate operational challenges that could impact the company's ability to sustain earnings growth over time.

Cash Flow Issues

Lack of positive cash flow growth limits the company's ability to invest in future growth opportunities and manage financial obligations effectively.

Declining Return on Equity

Decreasing return on equity suggests reduced efficiency in using equity to generate profits, potentially affecting shareholder value over time.

Shinelong Automotive Lightweight Application Limited Business Overview & Revenue Model

Company Description

Shinelong Automotive Lightweight Application Limited, an investment holding company, designs, manufactures, and sells customized molds in the People's Republic of China and internationally. The company focuses on molds for the production of automotive parts, which cover automotive lightweight applications, as well as electrical and health protective appliance, and other parts. Its products and services include hot-pressing and hydroforming molds; automotive, bicolor, and TV injection molds; and parts processing services. The company also design, manufactures, and sells laser devices. Shinelong Automotive Lightweight Application Limited was founded in 2002 and is based in Kunshan, the People's Republic of China.

How the Company Makes Money

Shinelong Automotive Lightweight Application Limited generates revenue through multiple key streams. Primarily, the company earns money by supplying lightweight automotive components to major OEMs, which includes long-term contracts for high-volume production. The company also benefits from aftermarket sales, providing replacement parts and upgrades that enhance vehicle efficiency. Additionally, Shinelong engages in research collaborations and partnerships with automotive manufacturers and technology firms to develop custom solutions, which further contribute to its revenue. The shift towards electric vehicles (EVs) presents significant opportunities for Shinelong, as the demand for lightweight materials in EV manufacturing continues to grow, allowing the company to expand its market presence and increase earnings.

Shinelong Automotive Lightweight Application Limited Financial Statement Overview

Summary

Shinelong Automotive Lightweight Application Limited demonstrates moderate financial health with stable revenue growth and a strong balance sheet. However, declining profitability margins and cash flow issues present risks that could impact future operations. The company should focus on improving operational efficiency and cash flow management to enhance its financial position.

Income Statement

The company exhibits moderate revenue growth of 8.67% over the past year, with a stable gross profit margin of 19.95% for 2024. However, the net profit margin has decreased slightly to 6.75% from 9.40% in 2023, indicating some profitability pressures. The EBIT margin also dropped to 1.38%, highlighting potential operational challenges. Despite this, EBITDA margin remains relatively healthy at 9.77%.

Balance Sheet

The balance sheet shows a strong equity ratio of 51.96%, indicating robust financial stability. The debt-to-equity ratio is low, at 0.07, suggesting prudent leverage. However, a declining return on equity from 6.03% to 4.52% suggests reduced efficiency in using equity to generate profits.

Cash Flow

The lack of positive free cash flow growth and zero operating cash flow for 2024 is concerning, as it indicates potential liquidity challenges. The absence of capital expenditure also raises questions about future growth investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	238.04M	237.65M	218.70M	198.54M	222.21M	203.44M
Gross Profit	49.62M	47.41M	50.88M	44.56M	48.61M	71.22M
EBITDA	26.22M	23.21M	42.83M	27.07M	25.02M	40.44M
Net Income	17.03M	16.04M	20.55M	17.31M	21.20M	28.35M
Balance Sheet
Total Assets	716.42M	683.29M	619.06M	566.80M	491.61M	475.69M
Cash, Cash Equivalents and Short-Term Investments	33.26M	29.64M	43.55M	56.44M	99.86M	106.54M
Total Debt	15.52M	24.77M	21.03M	23.74M	14.03M	17.60M
Total Liabilities	355.88M	326.80M	276.86M	244.29M	189.55M	191.23M
Stockholders Equity	359.20M	355.07M	340.65M	321.60M	301.74M	284.18M
Cash Flow
Free Cash Flow	-3.76M	-16.56M	-23.81M	-63.03M	4.84M	26.70M
Operating Cash Flow	3.10M	17.14M	36.44M	-14.86M	16.48M	47.44M
Investing Cash Flow	-3.29M	-27.34M	-56.30M	-38.35M	-4.24M	-27.43M
Financing Cash Flow	-1.34M	-801.00K	7.38M	7.38M	-8.93M	-7.56M

Shinelong Automotive Lightweight Application Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.34
• 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:1930, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.37, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.92 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1930.

Shinelong Automotive Lightweight Application Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1930	58 Neutral	HK$247.50M	13.44	4.80%	2.11%	3.40%	20.78%
1148	55 Neutral	€442.36M	12.59	1.91%	2.85%	9.51%	-21.71%
6162	53 Neutral	HK$1.06B	-2,650.00	-0.12%	―	23.71%	-112.50%
6830	47 Neutral	HK$486.53M	9.11	3.56%	1.25%	14.93%	19.84%
0360	45 Neutral	$809.20M	―	-20.92%	―	2.44%	-6.45%
2339	41 Neutral	HK$2.33B	―	-13.62%	―	8.41%	32.02%

Shinelong Automotive Lightweight Application Limited Corporate Events

Shinelong Automotive Reports Improved Profits in 1H2025

Shinelong Automotive Lightweight Application Limited announced its unaudited consolidated interim results for the first half of 2025, showing a slight increase in revenue by 0.3% to RMB 118,163,000. The company reported a notable improvement in gross profit and net profit margins, with gross profit rising by 9.6% and net profit attributable to owners increasing by 13.6%. The financial position of the company remains strong, with total assets growing by 4.8% and cash and cash equivalents increasing by 7.2%, indicating a stable operational performance and positive outlook for stakeholders.

The most recent analyst rating on (HK:1930) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Shinelong Automotive Lightweight Application Limited stock, see the HK:1930 Stock Forecast page.