Kaisun Holdings Limited (8203) AI Stock Analysis

• Market Cap: HK$193.73M
• Dividend Yield: N/A
• Average Volume (3M): 92.77K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 0.40
• Revenue Growth: 272.07%
• EPS Growth: N/A
• Country: HK
• Employees: 107
• Sector: Energy
• Sector Strength: 68
• Industry: Coal
• EPS (TTM): 0.02
• Shares Outstanding: 583,415,830
• 10 Day Avg. Volume: 70,100
• 30 Day Avg. Volume: 92,766
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: 40 Underperform
• Price Target: ―

The overall stock score for Kaisun Holdings Limited is 40, reflecting significant financial instability and bearish technical indicators. While valuation metrics are somewhat reasonable, the company's negative equity and weak cash flows are major concerns. There is potential for a short-term technical rebound due to oversold conditions, but substantial risks remain due to poor financial health.

Kaisun Holdings Limited Business Overview & Revenue Model

Company Description

Kaisun Holdings Limited (8203) is a diversified investment holding company headquartered in Hong Kong. The company operates across several sectors including mining, manufacturing, and trading. Its core activities encompass the exploration and development of mineral resources, production of manufacturing products, and facilitation of trade and logistics operations, primarily focusing on serving markets in Asia.

How the Company Makes Money

Kaisun Holdings Limited generates revenue through a combination of mining operations, manufacturing, and trading activities. The company earns income from the extraction and sale of minerals, predominantly coal, which is used in various industrial applications. Additionally, Kaisun engages in the manufacturing sector, producing and selling goods that contribute to its revenue streams. Trading operations, particularly in commodities, add another layer of income, leveraging its expertise in logistics and market access in Asian markets. Strategic partnerships and joint ventures in key regions enhance its ability to capitalize on regional economic growth and demand for its products and services.

Kaisun Holdings Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
298.94M	266.69M	156.58M	35.96M	138.57M
	Gross Profit
79.30M	11.13M	6.99M	13.37M	21.86M
	EBIT
-10.15M	-54.70M	-69.86M	-46.86M	-49.03M
	EBITDA
4.65M	13.71M	-48.73M	-51.72M	-319.19M
	Net Income Common Stockholders
-31.89M	-19.88M	-71.28M	-64.27M	-325.06M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
49.69M	22.18M	27.48M	60.62M	80.00M
	Total Assets
526.15M	531.73M	368.39M	353.79M	340.89M
	Total Debt
47.14M	47.66M	51.84M	52.62M	54.86M
	Net Debt
37.23M	39.84M	43.56M	28.29M	27.35M
	Total Liabilities
557.33M	532.57M	337.63M	255.69M	181.71M
	Stockholders Equity
-50.62M	-16.97M	11.79M	75.15M	125.31M
Cash Flow		Free Cash Flow
4.66M	-2.74M	707.00K	6.10M	-3.18M
	Operating Cash Flow
13.18M	34.68M	9.45M	45.24M	-746.17K
	Investing Cash Flow
-8.06M	-37.25M	-8.37M	-38.90M	-2.89M
	Financing Cash Flow
-814.00K	-931.00K	-1.29M	-1.28M	10.00M

Kaisun Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8203, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.24, and above the 200-day MA of 0.29, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 84.28 is Negative, neither overbought nor oversold. The STOCH value of 63.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8203.

Kaisun Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1168	78 Outperform	$1.96B	0.49	49.31%	―	-3.99%	―
1368	75 Outperform	$14.66B	10.50	14.95%	4.57%	-7.00%	16.26%
1216	74 Outperform	HK$13.71B	4.52	3.19%	―	-5.52%	6.15%
1666	69 Neutral	HK$6.37B	11.25	7.39%	3.88%	4.70%	-13.82%
1193	59 Neutral	$49.67B	12.15	9.94%	0.81%	1.39%	-21.74%
Sector *	58 Neutral	$7.55B	3.49	-4.45%	10.15%	0.79%	-49.51%
8203	40 Underperform	HK$193.73M	21.79		―	272.07%	―