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

• Market Cap: HK$149.43M
• Dividend Yield: N/A
• Average Volume (3M): 1.62M
• Price to Earnings (P/E): 101.7
• Beta (1Y): -0.37
• 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: 358,000
• 30 Day Avg. Volume: 1,620,000
• PEG Ratio: 0.07
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -2.31
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.50 ▲(38.89% Upside)

The overall stock score reflects significant financial challenges, including declining revenues and profitability, and negative cash flows. The technical analysis shows a neutral trend with potential for upward movement, but the high P/E ratio suggests overvaluation. The absence of earnings call data and corporate events limits further insights.

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

Shenghua Lande Scitech Limited Class H is facing financial challenges with declining revenues and profitability. The balance sheet shows increasing leverage and reduced stability, while cash flows are negative, indicating liquidity concerns. The company needs to address operational inefficiencies and enhance cash flow management to improve its financial health.

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	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	8.09M	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.36
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.36 is above the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.39, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 49.78 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1362	56 Neutral	HK$138.60M	58.24	1.44%	3.03%	4.82%	-71.76%
1213	52 Neutral	HK$74.00M	-6.29	-10.42%	2.03%	-15.64%	-140.98%
8106	48 Neutral	HK$149.43M	101.72	2.91%	―	62.31%	―
0997	45 Neutral	HK$37.42M	-0.11	-55.03%	―	-18.48%	9.53%
0471	40 Underperform	HK$70.76M	-0.78	-38.82%	―	-10.29%	86.69%
1013	33 Underperform	HK$54.01M	-5.23	―	―	-2.76%	71.74%