China Singyes New Materials Holdings Limited (8073) AI Stock Analysis

• Market Cap: HK$109.20M
• Dividend Yield: N/A
• Average Volume (3M): 125.19K
• Price to Earnings (P/E): 10.5
• Beta (1Y): -0.27
• Revenue Growth: 212.02%
• EPS Growth: N/A
• Country: HK
• Employees: 99
• Sector: Technology
• Sector Strength: 83
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 520,000,000
• 10 Day Avg. Volume: 66,800
• 30 Day Avg. Volume: 125,191
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$0.50
• Price Target Upside: 78.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: HK$0.50 ▲(78.57% Upside)

The overall stock score of 63.2 reflects a strong financial recovery and reasonable valuation, offset by technical indicators suggesting overbought conditions. The company's financial performance is the most significant factor, showing improvements in revenue and profitability. However, technical analysis indicates potential for a price correction, which tempers the overall score.

China Singyes New Materials Holdings Limited Business Overview & Revenue Model

Company Description

China Singyes New Materials Holdings Limited, an investment holding company, engages in the research and development, manufacture, sale, and installation of indium tin oxide films and related downstream products in the People's Republic of China. It offers smart polymer-dispersed liquid crystals, light emitting diodes, and display and projection systems. The company also manufactures, sells, and installs photovoltaic products. It serves touch-screen device manufacturers, construction companies, and commercial users, as well as contractors of developers. The company was incorporated in 2014 and is headquartered in Zhuhai, the People's Republic of China. China Singyes New Materials Holdings Limited is a subsidiary of Top Access Management Limited.

How the Company Makes Money

China Singyes New Materials Holdings Limited generates revenue primarily through the sale of its solar control window film products. These products are designed to improve energy efficiency and reduce environmental impact, catering to both commercial and residential markets. The company may also earn revenue through partnerships or collaborations with other businesses within the renewable energy and materials sectors, which can include joint ventures, co-development projects, or distribution agreements that enhance market reach and product offerings.

China Singyes New Materials Holdings Limited Financial Statement Overview

Summary

The company has shown strong financial recovery in 2024, with significant improvements in revenue and profitability. A solid balance sheet with low leverage enhances its financial stability, although asset management and cash flow sustainability require attention.

Income Statement

The company's revenue has rebounded significantly in 2024 with a 28% growth rate from the previous year, indicating a strong recovery. Gross profit margin improved to 38.95%, and net profit margin turned positive at 10.41%, showcasing enhanced profitability compared to losses in previous years. EBIT and EBITDA margins also moved into positive territory, reflecting operational improvements.

Balance Sheet

The balance sheet shows a solid equity position with an equity ratio of 66.44%. The debt-to-equity ratio remains low at 0.19, suggesting minimal leverage risk. However, total assets have slightly decreased over the years, and this could be a concern if the trend continues.

Cash Flow

Free cash flow has improved significantly, turning positive in 2024, and the operating cash flow to net income ratio is robust at 1.61, indicating good cash generation relative to earnings. However, historical volatility in cash flows suggests potential sustainability challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	109.27M	85.35M	78.06M	131.28M	100.53M
Gross Profit	42.56M	22.48M	11.89M	25.04M	23.62M
EBITDA	23.27M	-37.54M	-976.00K	-5.76M	14.73M
Net Income	11.37M	-39.78M	-13.51M	-17.98M	61.00K
Balance Sheet
Total Assets	257.34M	249.27M	313.61M	316.26M	316.06M
Cash, Cash Equivalents and Short-Term Investments	49.97M	44.41M	59.53M	26.76M	8.29M
Total Debt	31.65M	31.49M	50.44M	12.99M	7.72M
Total Liabilities	84.07M	87.41M	107.30M	94.03M	74.61M
Stockholders Equity	170.92M	159.13M	201.01M	217.70M	236.51M
Cash Flow
Free Cash Flow	12.25M	-2.36M	-8.05M	9.43M	-22.09M
Operating Cash Flow	18.29M	5.75M	2.62M	15.42M	-16.61M
Investing Cash Flow	-10.72M	215.00K	1.94M	5.19M	-3.02M
Financing Cash Flow	-2.02M	-21.06M	28.02M	-2.04M	983.00K

China Singyes New Materials Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8073, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.22, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 80.29 is Negative, neither overbought nor oversold. The STOCH value of 94.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8073.

China Singyes New Materials Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1305	76 Outperform	HK$217.53M	4.47	5.30%	―	19.46%	28.18%
0040	66 Neutral	HK$622.72M	20.78	2.74%	3.68%	5.79%	―
1480	65 Neutral	HK$264.00M	4.38	8.23%	5.26%	-7.93%	-19.66%
8073	63 Neutral	HK$109.20M	10.55	6.90%	―	212.02%	―
Sector *	62 Neutral	£510.71M	27.23	-2.10%	2.77%	3.93%	-14.37%
2363	48 Neutral	HK$70.46M	5.06		―	-21.55%	83.95%
0515	45 Neutral	HK$142.78M	―	-92.80%	―	-84.61%	-14.10%