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China Singyes New Materials Holdings Limited (HK:8073)
:8073
Hong Kong Market
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China Singyes New Materials Holdings Limited (8073) AI Stock Analysis

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HK:8073

China Singyes New Materials Holdings Limited

(8073)

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Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
HK$0.35
▲(52.17% Upside)
Action:Upgraded
Date:05/16/26
The score is driven primarily by the improved profitability profile and a strong, conservatively leveraged balance sheet, supported by a very low P/E valuation. Trend signals are positive, while the key risk tempering the score is cash-flow consistency and free-cash-flow volatility.
Positive Factors
Low Leverage / Balance Sheet Strength
A markedly lower debt-to-equity ratio gives durable financial flexibility: it reduces interest cost sensitivity, preserves capacity for capex or strategic investments, and provides a buffer in downturns, supporting long-term solvency and optionality if profitability persists.
Negative Factors
Free Cash Flow Volatility
Large FCF decline and historical volatility weaken the reliability of internally generated funds to support capex, working capital, dividends, or debt repayment. Persistent variability increases likelihood of external financing needs and constrains strategic flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Strength
A markedly lower debt-to-equity ratio gives durable financial flexibility: it reduces interest cost sensitivity, preserves capacity for capex or strategic investments, and provides a buffer in downturns, supporting long-term solvency and optionality if profitability persists.
Read all positive factors

China Singyes New Materials Holdings Limited (8073) vs. iShares MSCI Hong Kong ETF (EWH)

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. ...

China Singyes New Materials Holdings Limited Financial Statement Overview

Summary
Financials show a meaningful turnaround to solid profits in 2024–2025 and a very strong, low-leverage balance sheet. The main offset is inconsistent cash-flow quality, with free cash flow volatility and a notable decline in 2025.
Income Statement
72
Positive
Balance Sheet
85
Very Positive
Cash Flow
55
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue154.66M109.27M85.35M78.06M131.28M
Gross Profit56.90M42.56M22.48M11.89M25.04M
EBITDA26.12M23.27M-37.54M-976.00K-5.76M
Net Income18.73M11.37M-39.78M-13.10M-18.21M
Balance Sheet
Total Assets280.72M257.34M249.27M313.61M316.26M
Cash, Cash Equivalents and Short-Term Investments39.38M49.97M44.41M61.71M26.76M
Total Debt5.00M31.65M31.49M50.44M12.99M
Total Liabilities90.52M84.07M87.41M107.30M94.03M
Stockholders Equity187.19M170.92M159.13M199.25M217.70M
Cash Flow
Free Cash Flow10.14M12.25M-2.36M-8.05M9.43M
Operating Cash Flow36.05M18.29M5.75M2.62M15.42M
Investing Cash Flow-28.00M-10.72M215.00K1.94M5.19M
Financing Cash Flow-24.39M-2.02M-21.06M28.02M-2.04M

China Singyes New Materials Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.23
Price Trends
50DMA
0.28
Positive
100DMA
0.25
Positive
200DMA
0.25
Positive
Market Momentum
MACD
0.01
Negative
RSI
56.60
Neutral
STOCH
31.78
Neutral
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 0.23 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.28, and below the 200-day MA of 0.25, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.60 is Neutral, neither overbought nor oversold. The STOCH value of 31.78 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$161.20M2.6411.63%41.69%64.98%
69
Neutral
HK$640.77M4.243.60%3.73%2.10%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
48
Neutral
HK$140.62M1.725.36%6.65%7.77%
48
Neutral
HK$256.80M-13.161.16%5.22%-11.32%-85.52%
43
Neutral
HK$49.40M-0.65
40
Underperform
HK$81.69M-0.66-1.86%-9.99%-58.72%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8073
China Singyes New Materials Holdings Limited
0.31
0.02
6.90%
HK:1305
Wai Chi Holdings Co., Ltd.
0.60
-0.10
-14.29%
HK:1480
Yan Tat Group Holdings Limited
1.06
0.11
11.58%
HK:2363
Tongda Hong Tai Holdings Ltd
0.40
0.05
16.18%
HK:0040
Gold Peak Technology Group Limited
0.71
0.19
36.54%
HK:0515
China Silver Technology Holdings Limited
0.17
-0.72
-80.67%
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: May 16, 2026