Shenghua Lande Scitech Limited Class H (8106) AI Stock Analysis

• Market Cap: HK$245.67M
• Dividend Yield: N/A
• Average Volume (3M): 1.67M
• Price to Earnings (P/E): 156.9
• Beta (1Y): -0.43
• Revenue Growth: 62.31%
• EPS Growth: N/A
• Country: HK
• Employees: 81
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 0.00
• Shares Outstanding: 262,125,000
• 10 Day Avg. Volume: 2,454,000
• 30 Day Avg. Volume: 1,665,666
• 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: 4.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: HK$0.50 ▲(4.17% Upside)

The overall stock score for Shenghua Lande Scitech Limited Class H is primarily impacted by its weak financial performance and valuation. Despite some positive technical signals, the company's financial health and poor valuation metrics are the most significant factors holding down the score.

Shenghua Lande Scitech Limited Class H Business Overview & Revenue Model

Company Description

Shenghua Lande Scitech Limited Class H (8106) is a China-based company operating in the technology sector, primarily focusing on the provision of industrial and commercial information technology services. The company specializes in the development and distribution of software products, system integration, and IT consulting services, catering to a variety of industries including telecommunications, finance, and government sectors.

How the Company Makes Money

Shenghua Lande Scitech Limited generates revenue primarily through the sale of its software products and IT services. The company offers system integration services, which involve combining different computing systems and software applications to work as a cohesive unit, thereby providing customized solutions to its clients. Additionally, the company earns revenue through IT consulting services, where it advises businesses on how best to use information technology to meet their objectives. Key revenue streams include contracts with clients from various sectors such as telecommunications and finance, alongside any major partnerships that facilitate the distribution and implementation of their technology solutions. The company's ability to secure long-term contracts and adapt to technological advancements significantly contributes to its revenue earnings.

Shenghua Lande Scitech Limited Class H Financial Statement Overview

Summary

The company is facing financial challenges with declining revenues, profitability, and negative cash flows. There is a significant drop in revenue, negative net profit margins, and operational inefficiencies. The balance sheet shows rising leverage and reduced financial stability, although positive stockholders' equity is maintained.

Income Statement

The income statement shows a declining revenue trend over the past years, with a significant drop from 2019 to 2024. The gross profit margin has decreased from 12.9% in 2019 to 11.3% in 2024. Net profit margins are negative due to consistent net losses. EBIT and EBITDA margins are also negative, indicating operational inefficiencies.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio, increasing from 0.10 in 2019 to 0.60 in 2024, suggesting rising leverage. The equity ratio has decreased, reflecting reduced financial stability. However, the company has maintained positive stockholders' equity despite consistent losses.

Cash Flow

The cash flow statement highlights negative free cash flow over the years, with a substantial decline in operating cash flow. The free cash flow to net income ratio is negative, indicating cash flow issues. The company also shows inconsistent cash flow from financing activities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	185.04M	98.09M	135.02M	218.37M	237.63M
Gross Profit	20.83M	11.52M	15.75M	39.76M	40.47M
EBITDA	-4.77M	-40.78M	-13.91M	-7.74M	7.93M
Net Income	-6.51M	-42.77M	-19.00M	-13.57M	5.03M
Balance Sheet
Total Assets	110.14M	87.14M	124.32M	175.47M	142.68M
Cash, Cash Equivalents and Short-Term Investments	15.59M	17.95M	41.06M	69.42M	53.75M
Total Debt	28.83M	11.96M	10.00M	8.09M	3.04M
Total Liabilities	62.41M	32.90M	27.30M	69.99M	30.16M
Stockholders Equity	47.73M	54.24M	97.01M	113.18M	112.52M
Cash Flow
Free Cash Flow	-16.46M	-27.94M	-41.09M	-5.72M	14.08M
Operating Cash Flow	-16.45M	-27.09M	-38.14M	82.00K	14.57M
Investing Cash Flow	120.00K	17.66M	-1.81M	-52.00K	-10.26M
Financing Cash Flow	16.61M	1.71M	21.17M	13.53M	-8.39M

Shenghua Lande Scitech Limited Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.48
• 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:8106, the sentiment is Positive. The current price of 0.48 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.32, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 58.70 is Neutral, neither overbought nor oversold. The STOCH value of 82.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8106.

Shenghua Lande Scitech Limited Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1362	62 Neutral	105.00M	44.12	0.00%	4.00%	4.82%	-71.76%
1213	56 Neutral	70.00M	-5.95	-10.44%	2.14%	-15.64%	-140.98%
8106	49 Neutral	HK$245.67M	156.90	2.91%	―	62.31%	―
0471	48 Neutral	75.66M	-0.94	-47.17%	―	-10.29%	86.69%
0997	45 Neutral	36.25M	-0.10	-79.62%	―	-18.48%	9.53%
1013	33 Underperform	51.07M	-4.95	0.00%	―	-2.76%	71.74%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%