Dafeng Port Heshun Technology Co., Ltd. (8310) AI Stock Analysis

• Market Cap: HK$566.72M
• Dividend Yield: N/A
• Average Volume (3M): 134.00K
• Price to Earnings (P/E): 8.5
• Beta (1Y): -0.12
• Revenue Growth: -32.49%
• EPS Growth: -182.35%
• Country: HK
• Employees: 90
• Sector: Industrials
• Sector Strength: 92
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.04
• Shares Outstanding: 1,288,000,000
• 10 Day Avg. Volume: 141,000
• 30 Day Avg. Volume: 134,000
• PEG Ratio: 0.24
• Price to Book (P/B): -0.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.36
• 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: HK$0.50
• Price Target Upside: 13.64% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: HK$0.50 ▲(13.64%Upside)

The overall stock score is significantly impacted by the company's weak financial performance. The technical analysis provides a slightly better outlook but lacks strong positive signals. The negative valuation metrics reinforce concerns about the stock's investment potential.

Dafeng Port Heshun Technology Co., Ltd. Business Overview & Revenue Model

Company Description

Dafeng Port Heshun Technology Co., Ltd. (8310) is a company that operates primarily in the sectors of logistics and port operations. The company's core services involve the management and operation of port facilities and providing logistics solutions to facilitate the movement of goods. Through its technological innovations and strategic location, Dafeng Port Heshun Technology Co., Ltd. aims to enhance the efficiency and effectiveness of supply chain operations.

How the Company Makes Money

Dafeng Port Heshun Technology Co., Ltd. generates revenue through the operation and management of port facilities, which includes docking services, cargo handling, and storage solutions. The company charges fees for the use of its port facilities and for the logistics services provided, such as transportation and warehousing. Additionally, the company may have partnerships with shipping companies and other logistics providers, which contribute to its revenue by offering integrated solutions. These strategic partnerships and a focus on technology-driven efficiency are significant factors in the company's earnings.

Dafeng Port Heshun Technology Co., Ltd. Financial Statement Overview

Summary

The financial statements depict a very challenging financial position for the company. Persistent losses, high leverage, and negative cash flows raise major concerns about its financial stability and ability to sustain operations without restructuring or additional funding.

Income Statement

The income statement shows a concerning trend with declining revenues over the recent years. Gross profit margins are low, and the company has been consistently recording net losses. The EBIT and EBITDA margins are negative, indicating operational inefficiencies.

Balance Sheet

The balance sheet is weak, highlighted by a negative stockholders' equity, which points to higher liabilities than assets. The company has a high debt-to-equity ratio due to negative equity, increasing financial risk. Return on equity is also negative, reflecting the lack of profitability.

Cash Flow

Cash flow analysis shows negative operating cash flows, indicating cash outflows from core operations. With free cash flow being negative and operating cash flow to net income ratio unfavorable, the company struggles with liquidity and cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	781.74M	1.16B	795.97M	908.41M	2.04B
Gross Profit	7.69M	9.14M	14.82M	7.20M	32.27M
EBITDA	-14.38M	97.83M	-13.13M	-19.04M	5.37M
Net Income	-45.09M	54.72M	-64.24M	-70.74M	-55.97M
Balance Sheet
Total Assets	317.51M	570.70M	759.31M	425.21M	643.13M
Cash, Cash Equivalents and Short-Term Investments	4.97M	158.27M	17.86M	25.49M	16.11M
Total Debt	442.98M	682.89M	625.31M	447.58M	460.14M
Total Liabilities	811.66M	1.02B	1.26B	865.56M	1.03B
Stockholders Equity	-510.71M	-465.58M	-523.49M	-466.98M	-405.49M
Cash Flow
Free Cash Flow	-144.76M	-17.96M	-41.77M	-196.85M	-186.79M
Operating Cash Flow	-142.07M	-11.47M	-35.64M	-195.53M	-181.40M
Investing Cash Flow	-2.07M	105.88M	-10.53M	223.65M	203.46M
Financing Cash Flow	-6.88M	50.26M	35.36M	-19.23M	-42.15M

Dafeng Port Heshun Technology Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.44
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8310, the sentiment is Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.44, and above the 200-day MA of 0.42, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.79 is Neutral, neither overbought nor oversold. The STOCH value of 72.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8310.

Dafeng Port Heshun Technology Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1442	62 Neutral	HK$681.12M	13.37	8.44%	―	27.51%	55.77%
Sector *	58 Neutral	HK$14.15B	4.41	-3.01%	7.30%	3.67%	-54.16%
8292	50 Neutral	HK$425.78M	―	-19.39%	―	-26.44%	70.62%
8489	48 Neutral	HK$44.70M	―	-2.80%	―	28.15%	-144.00%
1732	48 Neutral	HK$135.68M	6.69	-2.34%	―	30.32%	-136.36%
8310	41 Neutral	HK$566.72M	8.50		―	-32.49%	-182.35%
6123	41 Neutral	HK$459.79M	―	-3.26%	2.07%	0.58%	-142.16%