Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H (8115) AI Stock Analysis

• Market Cap: HK$1.11B
• Dividend Yield: N/A
• Average Volume (3M): 42.67K
• Price to Earnings (P/E): 234.9
• Beta (1Y): -0.11
• Revenue Growth: 11.72%
• EPS Growth: -49.19%
• Country: HK
• Employees: 98
• Sector: Industrials
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 55,560,000
• 10 Day Avg. Volume: 21,600
• 30 Day Avg. Volume: 42,666
• PEG Ratio: -4.17
• Price to Book (P/B): 5.91
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ―

The overall stock score of 68 reflects strong revenue growth and a solid financial position with low leverage, but it is tempered by declining profit margins and the absence of operating cash flow. The high P/E ratio suggests overvaluation, while the technical analysis indicates a positive trend. Investors should be cautious and monitor the company's ability to improve cash flow and sustain profitability.

Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd., together with its subsidiaries, manufactures and sells firefighting equipment and pressure vessel products in the People's Republic of China and the European Union. The company operates through six segments: Fire-Fighting Equipment, Aquarium Products, Marine Fire-Fighting Equipment, Inspection Services, Property Investment, and Trading segments. It also provides fire technology inspection services; sells, installs, and inspects marine fire-fighting equipment; and invests in and rents office buildings and industrial properties, as well as sells aquarium products. The company was formerly known as Shanghai Qingpu Fire-Fighting Equipment Factory and changed its name to Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. in December 2000. The company is based in North Point, Hong Kong. Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. is a subsidiary of Liancheng Fire-Fighting Group Company Limited.

How the Company Makes Money

Shanghai Qingpu Fire Fighting Equipment Co., Ltd. generates revenue primarily through the sale of its fire fighting equipment and safety solutions. The company earns money by manufacturing and distributing a wide range of fire safety products to its clients, which include businesses, government agencies, and individual consumers. Revenue streams are driven by the demand for fire safety compliance in various industries, as well as the need for equipment replacement and maintenance. In addition, the company may have strategic partnerships or collaborations with other firms, enhancing its market reach and customer base, although specific partnerships are not detailed.

Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H Financial Statement Overview

Summary

Shanghai Qingpu Fire Fighting Equipment Co., Ltd. demonstrates strong revenue growth and a robust balance sheet with low leverage. However, declining profit margins and absence of cash flow in the latest period suggest caution. The company needs to address its operational cash flow issues to sustain long-term financial health amidst growing revenues.

Income Statement

The company has shown commendable revenue growth from 2023 to 2024, with an increase of 13.92%. The gross profit margin for 2024 is 29.67%, indicating strong profitability. However, the net profit margin decreased significantly from the previous year, falling to 5.15% from 11.49% in 2023. The EBIT margin and EBITDA margin for 2024 are 8.10% and 9.79%, respectively, showing a decrease from 2023. While the company is growing its revenue, declining margins indicate potential cost pressures or investment in growth initiatives.

Balance Sheet

The company maintains a strong financial position with a debt-to-equity ratio of 0.05, reflecting low leverage. The equity ratio of 74.36% indicates a solid equity base compared to total assets. Return on Equity (ROE) is 2.89%, down from previous periods, suggesting that while equity is strong, returns on it have declined. Overall, the balance sheet shows stability and low financial risk.

Cash Flow

Cash flow analysis shows a lack of operating cash flow in 2024, which raises concerns about the company's ability to generate cash from its core operations. This follows a positive free cash flow in 2023 of $13.298 million. The absence of free cash flow in 2024 highlights potential challenges in maintaining liquidity without additional financing or operational improvements.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
84.46M	74.14M	62.20M	72.83M	72.52M
	Gross Profit
25.07M	21.55M	16.91M	23.36M	21.88M
	EBIT
6.84M	8.57M	4.82M	71.49M	7.31M
	EBITDA
8.27M	10.00M	6.86M	72.81M	8.77M
	Net Income Common Stockholders
4.35M	8.52M	9.17M	59.75M	2.67M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
148.43M	143.39M	129.64M	121.00M	30.60M
	Total Assets
202.43M	193.91M	181.35M	171.90M	109.36M
	Total Debt
8.23M	7.55M	9.39M	10.49M	10.99M
	Net Debt
-140.20M	-135.84M	-120.25M	-110.51M	-19.60M
	Total Liabilities
28.48M	30.89M	31.24M	31.87M	35.98M
	Stockholders Equity
150.54M	145.21M	135.70M	129.62M	69.87M
Cash Flow		Free Cash Flow
0.00	13.30M	7.98M	9.55M	9.64M
	Operating Cash Flow
0.00	13.78M	9.32M	11.38M	9.79M
	Investing Cash Flow
0.00	2.44M	842.00K	81.15M	-11.98M
	Financing Cash Flow
0.00	-2.47M	-1.52M	-2.12M	6.29M

Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.92
• 50DMA: Positive
• 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:8115, the sentiment is Positive. The current price of 5.92 is above the 20-day moving average (MA) of 5.85, above the 50-day MA of 5.69, and above the 200-day MA of 3.76, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8115.

Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8115	68 Neutral	HK$1.11B	234.92	2.95%	―	11.72%	-49.19%
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%
CSPKF		$2.44B	5.87	5.64%	6.94%	―	―
DNGFF		$7.52B	9.04	8.13%	5.23%	―	―
FOSUF		$4.58B	43.65	-3.59%	3.33%	―	―
RPGLF		$31.14M	―	-422.30%	―	―	―
0611	51 Neutral	HK$740.81M	6.28	6.69%	―	-9.84%	9.26%