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

• Market Cap: HK$508.76M
• Dividend Yield: N/A
• Average Volume (3M): 149.59K
• Price to Earnings (P/E): 8.5
• Beta (1Y): -0.34
• Revenue Growth: -32.49%
• EPS Growth: -182.35%
• Country: HK
• Employees: 90
• Sector: Industrials
• Sector Strength: 84
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.04
• Shares Outstanding: 1,288,000,000
• 10 Day Avg. Volume: 201,000
• 30 Day Avg. Volume: 149,589
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: HK$0.50 ▲(25.00%Upside)

The overall stock score is primarily influenced by poor financial performance, characterized by high leverage and negative cash flows. Technical analysis also suggests weak market momentum, while valuation metrics highlight the lack of profitability and unattractive investment potential. The absence of earnings call and corporate events data means these factors do not influence the score.

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
	EBIT
-25.54M	-21.56M	-31.88M	-21.06M	13.93M
	EBITDA
-14.38M	97.83M	-13.13M	-19.04M	5.37M
	Net Income Common Stockholders
-45.09M	54.72M	-64.24M	-70.74M	-55.97M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.97M	158.27M	17.86M	25.49M	16.11M
	Total Assets
317.51M	570.70M	759.31M	425.21M	643.13M
	Total Debt
442.98M	682.89M	625.31M	447.58M	460.14M
	Net Debt
438.01M	524.61M	607.44M	422.08M	444.03M
	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: Negative
• Last Price: 0.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8310, the sentiment is Negative. The current price of 0.4 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.45, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.15 is Neutral, neither overbought nor oversold. The STOCH value of 18.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
2313	75 Outperform	$78.54B	11.61	18.17%	9.57%	12.76%	34.50%
1113	74 Outperform	HK$116.19B	8.54	3.52%	4.70%	-3.04%	-20.01%
1044	73 Outperform	HK$25.10B	9.89	11.12%	7.02%	-6.53%	-18.43%
1177	66 Neutral	HK$86.74B	45.71	6.14%	12.95%	7.63%	-24.23%
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%
1382	50 Neutral	$1.81B	12.15	4.99%	21.54%	10.66%	3.88%
8310	39 Underperform	HK$508.76M	8.50		―	-32.49%	-182.35%