Zhejiang Changan Renheng Technology Co., Ltd. Class H (HK:8139)
:8139
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Zhejiang Changan Renheng Technology Co., Ltd. Class H
(8139)
Select Model
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Rating:56Neutral
Price Target:
HK$1.50
▼(-5.66% Downside)
Action:ReiteratedDate:11/28/25
The overall stock score is primarily influenced by the company's solid revenue growth and strong gross profit margin. However, weak profitability, cash flow issues, and negative valuation metrics significantly impact the score. Technical indicators suggest a mixed outlook, with short-term upward trends but potential bearish momentum.
Positive Factors
Consistent Revenue Growth
Sustained top-line growth indicates expanding market penetration in automotive components. Over a 2-6 month horizon this supports predictable order inflows, scale benefits and the ability to fund R&D and capacity additions, strengthening competitive position in EV and smart vehicle supply chains.
Negative Factors
Very Low Net Profit Margin
A net margin near 0.65% implies most incremental revenue is consumed by SG&A, financing or non-operating costs. Persistently thin net profitability limits retained earnings, reduces ability to self-fund growth initiatives, and raises sensitivity to modest cost or demand shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained top-line growth indicates expanding market penetration in automotive components. Over a 2-6 month horizon this supports predictable order inflows, scale benefits and the ability to fund R&D and capacity additions, strengthening competitive position in EV and smart vehicle supply chains.
Read all positive factors
Zhejiang Changan Renheng Technology Co., Ltd. Class H (8139) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$81.12M
Dividend YieldN/A
Average Volume (3M)9.57K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth13.37%
EPS Growth-516.34%
CountryHK
Employees229
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)0.08
Shares Outstanding38,400,000
10 Day Avg. Volume7,900
30 Day Avg. Volume9,566
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)0.45
Price to Sales (P/S)0.27
P/FCF Ratio-2.07
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 ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zhejiang Changan Renheng Technology Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Zhejiang Changan Renheng Technology Co., Ltd. is a technology-driven enterprise based in Zhejiang, China, specializing in the research, development, and manufacturing of advanced automotive components and systems. The company operates primarily in...
How the Company Makes Money
Zhejiang Changan Renheng Technology Co., Ltd. generates revenue through multiple channels, primarily by manufacturing and selling automotive components to original equipment manufacturers (OEMs) and tier-one suppliers in the automotive industry. T...
Zhejiang Changan Renheng Technology Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
65
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 201.76M | 194.86M | 162.28M | 150.82M | 144.40M | 112.72M |
| Gross Profit | 79.42M | 80.10M | 65.36M | 55.29M | 60.04M | 46.84M |
| EBITDA | 20.90M | 24.86M | 24.02M | 17.72M | 25.88M | 16.35M |
| Net Income | -4.54M | 1.27M | 2.30M | 1.42M | 7.43M | 1.18M |
Balance Sheet | ||||||
| Total Assets | 345.34M | 337.98M | 292.85M | 278.15M | 248.60M | 230.28M |
| Cash, Cash Equivalents and Short-Term Investments | 27.77M | 32.09M | 19.95M | 19.69M | 21.63M | 22.75M |
| Total Debt | 186.06M | 174.73M | 111.50M | 120.38M | 93.56M | 87.70M |
| Total Liabilities | 229.65M | 219.29M | 175.42M | 163.03M | 134.89M | 124.01M |
| Stockholders Equity | 115.68M | 118.69M | 117.43M | 115.13M | 113.71M | 106.27M |
Cash Flow | ||||||
| Free Cash Flow | -16.76M | -25.81M | 7.54M | -8.83M | -1.56M | 162.08K |
| Operating Cash Flow | -3.92M | 7.85M | 35.08M | 14.81M | 12.83M | 11.01M |
| Investing Cash Flow | -40.95M | -41.18M | -23.90M | -23.52M | -14.25M | -10.71M |
| Financing Cash Flow | 37.17M | 34.68M | -15.71M | 19.82M | -115.04K | -2.31M |
Zhejiang Changan Renheng Technology Co., Ltd. Class H Technical Analysis
Negative
1.59
Price Trends
1.35
Negative
1.38
Negative
1.43
Negative
Market Momentum
-0.02
Positive
45.66
Neutral
23.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8139, the sentiment is Negative. The current price of 1.59 is above the 20-day moving average (MA) of 1.34, above the 50-day MA of 1.35, and above the 200-day MA of 1.43, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.66 is Neutral, neither overbought nor oversold. The STOCH value of 23.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8139.
Zhejiang Changan Renheng Technology Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$1.20B | 18.52 | 2.55% | 3.52% | -5.29% | -32.47% | |
59 Neutral | HK$1.24B | 7.69 | 7.36% | 2.20% | -8.51% | -68.34% | |
56 Neutral | HK$81.12M | -7.98 | -3.23% | ― | 13.37% | -516.34% | |
43 Neutral | HK$365.46M | -0.19 | -179.93% | ― | -22.72% | -212.73% |
* Basic Materials Sector Average
HK:8139
Zhejiang Changan Renheng Technology Co., Ltd. Class H
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0.17
207.23%
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.