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

• Market Cap: HK$1.09B
• Dividend Yield: N/A
• Average Volume (3M): 21.47K
• Price to Earnings (P/E): 229.4
• Beta (1Y): -0.14
• Revenue Growth: 11.72%
• EPS Growth: -49.19%
• Country: HK
• Employees: 98
• Sector: Industrials
• Sector Strength: 89
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 55,560,000
• 10 Day Avg. Volume: 2,800
• 30 Day Avg. Volume: 21,466
• PEG Ratio: 9.86
• Price to Book (P/B): 5.71
• 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: 54 Neutral
• Price Target: HK$6.00 ▲(3.45%Upside)

The most significant factor influencing the score is the company's financial performance, marked by strong revenue growth but challenged by declining margins and cash flow issues. Technical analysis suggests neutral momentum with overbought signals, while valuation is a concern due to a high P/E ratio and lack of dividend yield. These factors combined result in a moderate overall stock score.

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

Company Description

Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H (8115) is a company engaged in the manufacture and sale of fire fighting equipment. The company operates in the fire safety sector, providing a range of products designed to meet the needs of fire prevention and safety. Its core products include fire extinguishers, fire hoses, and other related equipment essential for fire safety and prevention.

How the Company Makes Money

The company generates revenue primarily through the sale of its fire fighting equipment. Key revenue streams include the domestic and international sale of fire extinguishers, fire hoses, and associated fire safety equipment. Additionally, the company may engage in partnerships with distributors and suppliers to expand its market reach. Revenue is also supported by contracts with businesses, government agencies, and organizations requiring bulk purchases of fire safety equipment. Significant factors contributing to its earnings include compliance with safety regulations, increasing awareness of fire safety, and the expansion of infrastructure projects requiring fire safety measures.

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

Summary

Shanghai Qingpu Fire Fighting Equipment Co., Ltd. shows strong revenue growth and a robust balance sheet with low leverage. However, declining 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
EBITDA	8.27M	10.00M	6.86M	72.81M	8.77M
Net Income	4.35M	8.52M	9.17M	59.75M	2.67M
Balance Sheet
Total Assets	202.43M	193.91M	181.35M	171.90M	109.36M
Cash, Cash Equivalents and Short-Term Investments	148.43M	143.39M	129.64M	121.00M	30.60M
Total Debt	8.23M	7.55M	9.39M	10.49M	10.99M
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	2.62M	13.30M	7.98M	9.55M	9.64M
Operating Cash Flow	3.42M	13.78M	9.32M	11.38M	9.79M
Investing Cash Flow	2.49M	2.44M	842.00K	81.15M	-11.98M
Financing Cash Flow	-874.00K	-2.47M	-1.52M	-2.12M	6.29M

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

• Technical Analysis Sentiment: Negative
• Last Price: 5.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8115, the sentiment is Negative. The current price of 5.8 is below the 20-day moving average (MA) of 5.86, below the 50-day MA of 5.86, and above the 200-day MA of 4.17, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.65 is Neutral, neither overbought nor oversold. The STOCH value of 94.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
3348	69 Neutral	HK$510.00M	6.99	7.31%	4.29%	-28.58%	-53.71%
0057	60 Neutral	HK$1.02B	6.62	5.04%	9.38%	11.17%	9.31%
Sector *	58 Neutral	HK$14.16B	4.53	-3.01%	6.82%	3.67%	-54.16%
8115	54 Neutral	HK$1.09B	229.37	2.95%	―	11.72%	-49.19%
1597	50 Neutral	HK$780.00M	―	-14.44%	―	-48.65%	-236.91%
1645	41 Neutral	HK$580.90M	―	-13.40%	―	4.25%	-4.86%
1673	39 Underperform	HK$359.13M	―	-1.94%	―	-14.00%	87.71%