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

• Market Cap: HK$109.72M
• Dividend Yield: N/A
• Average Volume (3M): 50.31K
• Price to Earnings (P/E): 8.2
• Beta (1Y): -0.16
• Revenue Growth: 125.91%
• EPS Growth: N/A
• Country: HK
• Employees: 99
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: HK$0.23 ▼(-0.43% Downside)

The overall stock score of 67.3 reflects the company's strong financial recovery and positive technical indicators. The financial performance is the most significant factor, highlighting improved revenue and profitability. Technical analysis supports a bullish trend, though caution is advised due to overbought signals. Valuation is reasonable, but the lack of a dividend yield is a minor drawback.

Positive Factors

Revenue and margin recovery

A strong revenue rebound and return to positive margins indicate the company has restored product demand and operational efficiency. Sustained mid-to-high gross margins and a positive net margin improve reinvestment capacity and durability of earnings versus prior losses.

Low leverage and strong equity base

A conservative capital structure with high equity share and very low debt provides financial flexibility through cycles, supports investment or recovery spending without heavy financing, and reduces insolvency risk, strengthening long-term resilience.

Positive free cash flow and cash conversion

Turning free cash flow positive and strong cash conversion versus reported earnings signals improved cash-generative operations. Durable cash generation supports capex, deleveraging or strategic investments without reliance on external funding.

Negative Factors

Historical cash flow volatility

Although cash flow is currently positive, prior volatility raises uncertainty about predictability of future cash available for capex, debt servicing or shareholder returns. Persistent variability can constrain long-term planning and elevate refinancing risk.

Slightly declining asset base

A shrinking asset base may signal reduced production capacity, lower invested capital or deferred maintenance. Over time this can limit growth, weaken competitive position in hardware/equipment markets and force catch-up capex that pressures cash and margins.

No dividend income for investors

Lack of dividend distributions reduces appeal to income-focused holders and can signal management prioritizes reinvestment or balance-sheet repair. If cash generation stabilizes, absence of a return policy may delay shareholder value realization over the medium term.

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 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	124.63M	109.27M	85.35M	78.06M	131.28M	100.53M
Gross Profit	50.56M	42.56M	22.48M	11.89M	25.04M	23.62M
EBITDA	25.13M	23.27M	-37.54M	-976.00K	-5.76M	14.73M
Net Income	13.01M	11.37M	-39.78M	-13.10M	-18.21M	584.00K
Balance Sheet
Total Assets	257.50M	257.34M	249.27M	313.61M	316.26M	316.06M
Cash, Cash Equivalents and Short-Term Investments	6.70M	49.97M	44.41M	61.71M	26.76M	8.29M
Total Debt	5.01M	31.65M	31.49M	50.44M	12.99M	7.72M
Total Liabilities	73.79M	84.07M	87.41M	107.30M	94.03M	74.61M
Stockholders Equity	179.89M	170.92M	159.13M	199.25M	217.70M	236.51M
Cash Flow
Free Cash Flow	27.79M	12.25M	-2.36M	-8.05M	9.43M	-22.09M
Operating Cash Flow	50.01M	18.29M	5.75M	2.62M	15.42M	-16.61M
Investing Cash Flow	-25.69M	-10.72M	215.00K	1.94M	5.19M	-3.02M
Financing Cash Flow	-38.73M	-2.02M	-21.06M	28.02M	-2.04M	983.00K

China Singyes New Materials Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.23 is above the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.24, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 88.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$261.60M	6.27	5.64%	5.22%	-16.27%	-36.15%
0040	69 Neutral	HK$676.87M	16.74	3.78%	3.73%	2.10%	―
8073	67 Neutral	HK$109.72M	8.19	7.45%	―	125.91%	―
1305	67 Neutral	HK$164.79M	3.52	5.63%	―	1.72%	41.27%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2363	44 Neutral	HK$65.35M	20.25	―	―	53.37%	-75.77%
0515	38 Underperform	HK$49.40M	-0.65	―	―	-84.61%	-14.10%