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

• Market Cap: HK$140.40M
• Dividend Yield: N/A
• Average Volume (3M): 50.31K
• Price to Earnings (P/E): 10.0
• Beta (1Y): -0.01
• Revenue Growth: 125.91%
• EPS Growth: N/A
• Country: HK
• Employees: 99
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.02
• Shares Outstanding: 520,000,000
• 10 Day Avg. Volume: 2,000
• 30 Day Avg. Volume: 50,314
• PEG Ratio: -0.07
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.98
• P/FCF Ratio: 8.77
• 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: 85.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: HK$0.50 ▲(85.19% Upside)

The overall stock score of 63.2 reflects a strong financial recovery with improved profitability and a solid balance sheet. The technical indicators suggest a stable trend, although momentum is limited. The valuation is attractive, making the stock appealing for growth investors despite the lack of dividend yield. The absence of earnings call and corporate events data did not impact the score.

China Singyes New Materials Holdings Limited Business Overview & Revenue Model

Company Description

China Singyes New Materials Holdings Limited (8073) is a prominent player in the new materials sector, primarily engaged in the research, development, and manufacturing of high-performance materials for various applications. The company operates in several key areas, including energy-saving building materials, photovoltaic products, and smart glass solutions. Through innovation and technological advancements, Singyes aims to provide sustainable and efficient solutions to meet the growing demands of the construction and energy industries.

How the Company Makes Money

China Singyes New Materials Holdings Limited generates revenue through multiple key streams, primarily from the sale of energy-saving building materials, which include products like insulation materials and smart glass. The company also earns significant income from its photovoltaic business, where it manufactures and sells solar panels and related equipment. Additionally, Singyes engages in project contracting services, which involve the installation and integration of its materials into construction projects. Strategic partnerships with construction firms and energy companies further enhance its revenue potential, allowing it to tap into larger projects and expand its market reach. Overall, the company's focus on innovation and sustainability positions it well to capitalize on growing trends in energy efficiency and renewable energy.

China Singyes New Materials Holdings Limited Financial Statement Overview

Summary

China Singyes New Materials Holdings Limited has shown a strong recovery in 2024, with significant improvements in revenue and profitability metrics. The balance sheet remains robust with low leverage, though asset management requires monitoring. Cash flows have turned positive, but historical volatility indicates a need for careful liquidity management. Overall, the company is on a positive trajectory but should continue to focus on sustainable growth and cash flow stabilization.

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	-13.10M	-18.21M	584.00K
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	61.71M	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	199.25M	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: 0.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 0.27 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.24, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.26 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 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
1480	77 Outperform	HK$336.00M	8.06	5.64%	4.29%	-16.27%	-36.15%
1305	76 Outperform	HK$202.15M	3.95	5.63%	―	1.72%	41.27%
8073	63 Neutral	HK$140.40M	10.00	7.45%	―	125.91%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0040	60 Neutral	HK$604.67M	20.18	2.74%	3.73%	5.79%	―
2363	50 Neutral	HK$79.65M	24.68	―	―	53.37%	-75.77%
0515	41 Neutral	HK$49.40M	―	-92.80%	―	-84.61%	-14.10%