Shanxi Changcheng Microlight Equipment Co. Ltd. Class H (HK:8286)
:8286
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Shanxi Changcheng Microlight Equipment Co. Ltd. Class H
(8286)
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Rating:44Neutral
Price Target:
HK$0.12
▲(5.45% Upside)
Action:UpgradedDate:01/28/26
The score is primarily held down by weak financial performance (declining revenue, persistent losses, and negative equity/high leverage). Technical indicators are mixed with only short-term strength and negative MACD, while valuation is constrained by loss-making status (negative P/E) and no dividend yield data.
Positive Factors
Diversified revenue channels
Multiple distribution channels (retail, e-commerce, partnerships and licensing) provide structural resilience versus single-channel firms. Over 2–6 months this mix supports revenue stabilization, broader market access, and smoother scaling of sales and inventory management.
Negative Factors
Sharp revenue decline
A steep drop in revenue erodes operating scale and raises unit costs, weakening margin recovery prospects. If demand or share issues persist, the company may face underutilized capacity and reduced bargaining power with suppliers, pressuring profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue channels
Multiple distribution channels (retail, e-commerce, partnerships and licensing) provide structural resilience versus single-channel firms. Over 2–6 months this mix supports revenue stabilization, broader market access, and smoother scaling of sales and inventory management.
Read all positive factors
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H (8286) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$58.68M
Dividend YieldN/A
Average Volume (3M)18.50K
Price to Earnings (P/E)―
Beta (1Y)1.76
Revenue Growth21.29%
EPS Growth-91.90%
CountryHK
Employees295
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-0.07
Shares Outstanding110,000,000
10 Day Avg. Volume0
30 Day Avg. Volume18,500
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.12
Price to Sales (P/S)1.02
P/FCF Ratio23.78
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
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Shanxi Changcheng Microlight Equipment Co. Ltd. engages in the research, design, development, manufacture, and sale of image transmission fiber optic products in the People's Republic of China, Europe, Hong Kong, Russia, and the Middle East. The c...
How the Company Makes Money
The company generates revenue through the sale of its microlight equipment to both retail and wholesale customers. Key revenue streams include direct sales to outdoor sports retailers, e-commerce platforms, and partnerships with outdoor adventure ...
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
20
Very Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.76M | 17.14M | 26.72M | 15.54M | 18.42M | 8.06M |
| Gross Profit | 5.86M | 6.43M | 12.38M | 5.96M | 3.32M | -662.00K |
| EBITDA | -28.99M | -18.48M | 3.64M | 20.11M | -14.66M | -11.97M |
| Net Income | -33.74M | -33.62M | -10.38M | 7.21M | -40.39M | -27.91M |
Balance Sheet | ||||||
| Total Assets | 168.79M | 162.87M | 171.67M | 150.65M | 148.50M | 173.75M |
| Cash, Cash Equivalents and Short-Term Investments | 292.00K | 292.00K | 277.00K | 405.00K | 399.00K | 1.22M |
| Total Debt | 71.42M | 70.77M | 70.79M | 68.60M | 116.37M | 90.09M |
| Total Liabilities | 314.82M | 304.80M | 279.97M | 248.57M | 262.93M | 247.72M |
| Stockholders Equity | -145.84M | -141.72M | -108.19M | -97.80M | -114.30M | -73.92M |
Cash Flow | ||||||
| Free Cash Flow | 486.00K | 732.00K | -1.75M | -403.00K | 502.00K | -2.11M |
| Operating Cash Flow | 645.00K | 891.00K | -1.25M | -362.00K | 511.00K | 20.86M |
| Investing Cash Flow | -183.00K | -231.00K | 5.33M | 283.00K | 382.00K | -23.35M |
| Financing Cash Flow | 5.00K | -645.00K | -4.21M | 85.00K | -1.71M | 3.56M |
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H Technical Analysis
Positive
0.11
Price Trends
0.17
Positive
0.15
Positive
0.13
Positive
Market Momentum
<0.01
Positive
50.51
Neutral
56.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8286, the sentiment is Positive. The current price of 0.11 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.17, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.51 is Neutral, neither overbought nor oversold. The STOCH value of 56.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8286.
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$31.47M | 11.78 | 15.10% | 6.25% | 11.36% | 9.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | HK$81.20M | -17.33 | 5.29% | ― | 9.71% | ― | |
46 Neutral | HK$23.58M | -32.51 | -224.46% | ― | -42.99% | -408.15% | |
45 Neutral | HK$113.94M | -1.21 | -18.12% | ― | -7.93% | 45.04% | |
44 Neutral | HK$58.68M | -1.07 | 13.10% | ― | 21.29% | -91.90% | |
44 Neutral | HK$61.88M | -1.35 | -15.45% | ― | -43.22% | -34.69% |
* Technology Sector Average
HK:8286
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H
0.19
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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.