tiprankstipranks
Trending News
More News >
Black Sesame International Holding Limited (HK:2533)
:2533
Hong Kong Market
Advertisement

Black Sesame International Holding Limited (2533) AI Stock Analysis

Compare
3 Followers

Top Page

HK:2533

Black Sesame International Holding Limited

(2533)

Select Model
Select Model
Select Model
Neutral 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:
HK$25.00
▲(0.97% Upside)
The overall stock score is primarily influenced by the company's strong technical performance, with the stock showing bullish momentum. However, financial performance is a concern due to ongoing profitability and cash flow issues. Valuation is uncertain due to the lack of traditional metrics, which also impacts the overall score.

Black Sesame International Holding Limited (2533) vs. iShares MSCI Hong Kong ETF (EWH)

Black Sesame International Holding Limited Business Overview & Revenue Model

Company DescriptionBlack Sesame International Holding Limited (2533) is a company that operates within the technology sector, focusing primarily on the development and provision of advanced semiconductor solutions. It specializes in the design and manufacture of artificial intelligence (AI) chips and platforms that are widely used in various industries, including automotive, consumer electronics, and smart devices.
How the Company Makes MoneyBlack Sesame International Holding Limited generates revenue through the sale of its AI chips and semiconductor solutions to manufacturers and developers across different sectors. The company collaborates with automotive and electronics manufacturers to integrate its solutions into their products, enhancing functionalities such as autonomous driving, image processing, and smart device capabilities. Additionally, Black Sesame may engage in strategic partnerships and agreements that lead to licensing its technology, contributing to its revenue streams. The company's earnings are significantly influenced by the demand for AI-driven technology and the adoption of smart systems in various industries.

Black Sesame International Holding Limited Financial Statement Overview

Summary
The company has shown significant revenue growth, but profitability remains a challenge with negative net profit margins. The balance sheet shows improvement in equity, yet high leverage is a concern. Cash flow issues persist with negative free cash flow and operating cash flow trends.
Income Statement
45
Neutral
The company has shown significant revenue growth over the past years, with a revenue increase from $60.5M in 2021 to $474.3M in 2024. However, the net profit margin remains negative due to substantial net losses, indicating challenges in achieving profitability. The EBIT and EBITDA margins are also negative, reflecting ongoing operational inefficiencies.
Balance Sheet
50
Neutral
The company's balance sheet shows improvement in stockholders' equity, moving from negative equity to a positive $1.09B in 2024. However, the debt-to-equity ratio is relatively high, suggesting potential leverage risks. The equity ratio has improved, indicating better financial stability, but the company still faces challenges in managing liabilities.
Cash Flow
40
Negative
The company has consistently reported negative free cash flow, indicating cash outflows exceeding inflows. The operating cash flow to net income ratio is negative, highlighting difficulties in converting income into cash. Despite improvements in financing cash flow, the overall cash flow position remains weak.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue547.00M474.25M312.39M165.44M60.50M
Gross Profit167.33M194.71M77.14M48.63M21.87M
EBITDA-1.61B441.35M-4.77B-2.70B-2.33B
Net Income-1.55B313.31M-4.86B-2.75B-2.36B
Balance Sheet
Total Assets2.83B2.32B1.92B2.15B1.76B
Cash, Cash Equivalents and Short-Term Investments2.11B1.62B1.31B1.69B1.55B
Total Debt679.18M722.40M52.45M82.63M163.72M
Total Liabilities1.13B1.22B13.01B8.66B5.43B
Stockholders Equity1.70B1.09B-11.09B-6.51B-3.66B
Cash Flow
Free Cash Flow-1.21B-1.25B-1.19B-825.75M-673.13M
Operating Cash Flow-1.17B-1.19B-1.06B-754.67M-639.32M
Investing Cash Flow-237.24M-223.01M546.70M-732.80M-31.82M
Financing Cash Flow2.45B1.55B809.13M804.17M2.00B

Black Sesame International Holding Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price24.76
Price Trends
50DMA
19.87
Positive
100DMA
18.96
Positive
200DMA
20.60
Positive
Market Momentum
MACD
1.05
Negative
RSI
67.97
Neutral
STOCH
88.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2533, the sentiment is Positive. The current price of 24.76 is above the 20-day moving average (MA) of 21.39, above the 50-day MA of 19.87, and above the 200-day MA of 20.60, indicating a bullish trend. The MACD of 1.05 indicates Negative momentum. The RSI at 67.97 is Neutral, neither overbought nor oversold. The STOCH value of 88.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2533.

Black Sesame International Holding Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$44.97B72.217.85%0.20%12.62%-4.75%
HK$3.21B7.7017.96%5.81%-18.35%-6.00%
$20.33B14.63-3.31%3.23%1.93%-12.26%
€1.25B24.154.98%-25.16%-51.97%
HK$12.70B
HK$166.11B684.390.44%0.19%10.75%-68.85%
HK$97.51M-6.19%18.71%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2533
Black Sesame International Holding Limited
24.76
2.66
12.04%
HK:1385
Shanghai Fudan Microelectronics Group Co
42.86
26.57
163.12%
HK:2878
Solomon Systech (International) Ltd.
0.52
-0.04
-7.14%
HK:1347
Hua Hong Semiconductor Ltd.
86.15
64.50
297.92%
HK:1912
Contel Technology Company Limited
0.07
-0.05
-41.67%
HK:0085
China Electronics Huada Technology Company Limited
1.55
0.24
18.32%

Black Sesame International Holding Limited Corporate Events

Black Sesame International Grants 659,000 Awards to Employees
Oct 21, 2025

Black Sesame International Holding Limited announced the grant of 659,000 awards to 18 employees under its Post-IPO Share Plan on October 21, 2025. The awards are structured with a time-based vesting schedule and include a clawback mechanism, ensuring the company’s control over the awards in cases of resignation or misconduct. This move is part of the company’s strategy to incentivize and retain its workforce, potentially impacting its operational efficiency and market positioning positively.

The most recent analyst rating on (HK:2533) stock is a Hold with a HK$20.00 price target. To see the full list of analyst forecasts on Black Sesame International Holding Limited stock, see the HK:2533 Stock Forecast page.

Black Sesame International Enhances Governance and Clarifies Share Plan
Sep 30, 2025

Black Sesame International Holding Limited has announced supplemental information regarding its corporate governance measures and Post-IPO Share Plan. The company has implemented robust corporate governance measures to protect shareholder interests, particularly focusing on potential conflicts of interest with its single largest shareholder, Mr. Shan. Additionally, the company has clarified details about its Post-IPO Share Plan, stating that no options or awards have been granted yet, and outlined the conditions under which shares may be issued in the future.

The most recent analyst rating on (HK:2533) stock is a Hold with a HK$19.50 price target. To see the full list of analyst forecasts on Black Sesame International Holding Limited stock, see the HK:2533 Stock Forecast page.

Black Sesame International Reports Revenue Growth Amidst Expansion in ADAS Solutions
Aug 29, 2025

Black Sesame International Holding Limited reported a 40.4% increase in revenue for the first half of 2025, despite a significant net loss. The company has made substantial progress in mass production and delivery of its ADAS solutions, securing new projects and expanding its portfolio of vehicle models, including international markets. This expansion is supported by advancements in its driving assistance technology, which now offers seamless navigation across various road types.

The most recent analyst rating on (HK:2533) stock is a Hold with a HK$20.00 price target. To see the full list of analyst forecasts on Black Sesame International Holding Limited stock, see the HK:2533 Stock Forecast page.

Black Sesame International Issues Profit Warning Amid Revenue Growth
Aug 22, 2025

Black Sesame International Holding Limited has issued a profit warning, indicating an expected net loss of no more than RMB800 million for the first half of 2025, despite a revenue growth of over 38% compared to the same period in 2024. The anticipated loss is mainly due to significant share-based compensation expenses, investments in research and development for advanced assisted driving solutions, and a decrease in fair value gain from financial instruments following the conversion of preferred shares to ordinary shares upon the company’s listing on the Hong Kong Stock Exchange.

The most recent analyst rating on (HK:2533) stock is a Hold with a HK$18.50 price target. To see the full list of analyst forecasts on Black Sesame International Holding Limited stock, see the HK:2533 Stock Forecast page.

Black Sesame International Updates on Potential Acquisition Progress
Aug 22, 2025

Black Sesame International Holding Limited, a company incorporated in the Cayman Islands, has announced an update regarding a potential acquisition. The company is actively engaged in due diligence and discussions with the target company, which continues to operate under its existing management. The acquisition is not yet finalized, and stakeholders are advised to exercise caution as there is no binding agreement in place.

The most recent analyst rating on (HK:2533) stock is a Hold with a HK$18.50 price target. To see the full list of analyst forecasts on Black Sesame International Holding Limited stock, see the HK:2533 Stock Forecast page.

Black Sesame International Announces Board Meeting for Interim Results
Aug 19, 2025

Black Sesame International Holding Limited has announced a board meeting scheduled for August 29, 2025, to consider and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also discuss the potential payment of an interim dividend, which could have implications for stakeholders and reflect the company’s financial health and strategic positioning.

Black Sesame Founder Extends Lock-Up Period, Signaling Confidence in Future
Aug 7, 2025

Black Sesame International Holding Limited, a company incorporated in the Cayman Islands, has announced a voluntary extension of the lock-up undertaking by its founder and CEO, Mr. Shan Jizhang. This decision reflects Mr. Shan’s confidence in the company’s long-term value and future prospects, as he commits to not disposing of his 44,100,000 shares, which represent 6.94% of the total issued shares, until August 7, 2026. This move is likely to reassure shareholders and potential investors about the stability and growth potential of the company.

Black Sesame International Announces Employee Award Grants
Jul 31, 2025

Black Sesame International Holding Limited, a company incorporated in the Cayman Islands, has announced the grant of 383,000 awards to 14 employees under its Post-IPO Share Plan. The awards, which have no purchase price, will vest in full one year from the commencement date without any performance targets. The plan includes a clawback mechanism in case of resignation, misconduct, or other specific conditions. None of the grantees are directors, chief executives, or substantial shareholders, and the grant does not require shareholder approval.

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.Date of analysis: Oct 28, 2025