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Shenghua Lande Scitech Limited Class H (HK:8106)
:8106
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Shenghua Lande Scitech Limited Class H
(8106)
Select Model
Select Model
Rating:51Neutral
Price Target:
HK$0.43
▲(8.00% Upside)
The overall stock score is primarily impacted by the company's weak financial performance and high valuation concerns. While technical indicators show some positive momentum, the financial challenges and overvaluation significantly weigh down the score.
Positive Factors
Revenue Growth
Strong revenue growth indicates robust demand for the company's products and suggests potential for continued market expansion.
Market Position
Focusing on high-demand sectors like electronics and energy positions the company well for future growth and industry relevance.
Strategic Partnerships
Strategic partnerships can lead to stable revenue streams and improved market penetration, supporting long-term business sustainability.
Negative Factors
Financial Stability
Rising leverage and decreased financial stability can limit the company's ability to invest in growth and weather economic downturns.
Cash Flow Issues
Negative cash flow indicates liquidity challenges, which may hinder the company's ability to fund operations and strategic initiatives.
Profitability Concerns
Consistent net losses and declining margins suggest operational inefficiencies and challenges in achieving sustainable profitability.
Shenghua Lande Scitech Limited Class H (8106) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$149.43M
Dividend YieldN/A
Average Volume (3M)1.62M
Price to Earnings (P/E)101.7
Beta (1Y)-0.37
Revenue Growth62.31%
EPS GrowthN/A
CountryHK
Employees81
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)0.00
Shares Outstanding262,125,000
10 Day Avg. Volume358,000
30 Day Avg. Volume1,620,000
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.80
Price to Sales (P/S)0.21
P/FCF Ratio-2.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shenghua Lande Scitech Limited Class H Business Overview & Revenue Model
Company DescriptionShenghua Lande Scitech Limited Class H (8106) is a technology-focused company that specializes in the research, development, and manufacturing of innovative materials and products primarily for the electronics, energy, and environmental sectors. The company leverages advanced scientific techniques to produce high-performance materials that cater to a variety of applications, including but not limited to energy storage, electronic components, and environmental protection solutions. Shenghua Lande aims to provide sustainable and efficient products that meet the evolving needs of modern industries.
How the Company Makes MoneyShenghua Lande Scitech Limited generates revenue through the sales of its specialized materials and products to various industry sectors, including electronics and renewable energy. The company's key revenue streams include direct product sales, long-term supply contracts with major manufacturers, and collaboration projects with research institutions focused on technological advancements. Additionally, the company may benefit from government grants or subsidies aimed at promoting sustainable technology initiatives. Strategic partnerships with key players in the electronics and energy sectors further enhance its market reach and contribute to stable revenue growth.
Shenghua Lande Scitech Limited Class H Financial Statement Overview
Summary
The company is experiencing financial challenges with declining revenues and profitability. The balance sheet shows increasing leverage and reduced stability, while cash flows are negative, indicating liquidity concerns.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.45
Neutral
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.60
Neutral
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.40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 228.23M | 185.04M | 98.09M | 135.02M | 206.05M | 237.63M |
| Gross Profit | 25.80M | 20.83M | 11.52M | 15.75M | 39.76M | 40.47M |
| EBITDA | 3.86M | -4.77M | -40.78M | -13.91M | 8.76M | 7.93M |
| Net Income | 1.37M | -6.51M | -42.77M | -16.17M | 665.00K | 5.03M |
Balance Sheet | ||||||
| Total Assets | 131.33M | 110.14M | 87.14M | 124.32M | 175.47M | 142.68M |
| Cash, Cash Equivalents and Short-Term Investments | 9.81M | 15.59M | 17.95M | 41.06M | 69.42M | 53.75M |
| Total Debt | 28.48M | 28.83M | 11.96M | 10.00M | 16.09M | 3.04M |
| Total Liabilities | 83.64M | 62.41M | 32.90M | 27.30M | 69.99M | 30.16M |
| Stockholders Equity | 47.69M | 47.73M | 54.24M | 97.01M | 113.18M | 112.52M |
Cash Flow | ||||||
| Free Cash Flow | -22.47M | -16.46M | -27.94M | -41.09M | -5.72M | 14.08M |
| Operating Cash Flow | -22.46M | -16.45M | -27.09M | -38.14M | 82.00K | 14.57M |
| Investing Cash Flow | 138.00K | 120.00K | 17.66M | -1.81M | -52.00K | -10.26M |
| Financing Cash Flow | 16.55M | 16.61M | 1.71M | 21.17M | 13.53M | -8.39M |
Shenghua Lande Scitech Limited Class H Technical Analysis
Positive
0.40
Price Trends
0.41
Positive
0.37
Positive
0.23
Positive
Market Momentum
0.02
Negative
52.04
Neutral
23.23
Neutral
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 0.4 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.41, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 52.04 is Neutral, neither overbought nor oversold. The STOCH value of 23.23 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$134.40M | 56.47 | 1.44% | 3.16% | 4.82% | -71.76% | |
52 Neutral | HK$74.00M | -6.29 | -8.13% | 2.03% | -8.83% | -28.76% | |
51 Neutral | HK$149.43M | 101.72 | 2.91% | ― | 62.31% | ― | |
46 Neutral | HK$37.42M | -0.11 | -48.20% | ― | -25.27% | 53.14% | |
39 Underperform | HK$70.76M | -0.78 | -38.82% | ― | -10.29% | 86.69% | |
33 Underperform | HK$54.01M | -5.23 | ― | ― | 85.37% | 73.25% |
* Technology Sector Average
HK:8106
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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.