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

• Market Cap: HK$379.96M
• Dividend Yield: N/A
• Average Volume (3M): 118.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: -57.60%
• EPS Growth: -176.13%
• Country: HK
• Employees: 90
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.02
• Shares Outstanding: 1,288,000,000
• 10 Day Avg. Volume: 306,000
• 30 Day Avg. Volume: 118,666
• PEG Ratio: 0.07
• Price to Book (P/B): -1.08
• Price to Sales (P/S): 0.71
• P/FCF Ratio: -3.83
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.26 ▲(1.15% Upside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by persistent losses and liquidity issues. Technical analysis indicates bearish momentum, further weighing on the score. Valuation metrics are unattractive due to a negative P/E ratio and lack of dividends.

Positive Factors

Diversified Business Model

The diversified business model across logistics and technology sectors provides multiple revenue streams, enhancing resilience against sector-specific downturns.

Strategic Partnerships

Strategic partnerships enhance service offerings and customer reach, potentially leading to increased market share and long-term growth opportunities.

Technology-Driven Solutions

The focus on technology-driven logistics solutions positions the company to capitalize on industry trends towards digitalization and efficiency improvements.

Negative Factors

Declining Revenue

Declining revenues indicate potential loss of market share or demand, which can affect long-term sustainability and growth prospects.

Negative Cash Flows

Negative cash flows suggest operational inefficiencies and liquidity challenges, which could hinder the company's ability to invest in growth and manage debts.

High Debt Levels

High debt levels increase financial risk and limit flexibility, potentially impacting the company's ability to weather economic downturns and invest in future opportunities.

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

Company Description

Dafeng Port Heshun Technology Company Limited, an investment holding company, engages in trading and petrochemical products storage businesses in Hong Kong, the People's Republic of China, and internationally. The company engages in trading, import, and export of electronic products, petrochemical products, medical treatment and food disinfection products, and various other products. It also provides supply chain management services; and storage services for petrochemical products. The company was formerly known as Gamma Logistics Corporation and changed its name to Dafeng Port Heshun Technology Company Limited in May 2015. The company was founded in 1992 and is headquartered in Kowloon Bay, Hong Kong. Dafeng Port Heshun Technology Company Limited is a subsidiary of Dafeng Port Overseas Investment Holdings Limited.

How the Company Makes Money

Dafeng Port Heshun Technology Co., Ltd. generates revenue primarily through the sale of its software solutions and technology services to various stakeholders in the logistics and shipping industry. Key revenue streams include licensing fees for its port management software, subscription fees for ongoing access to its logistics optimization tools and analytics services, as well as consulting fees for tailored solutions and implementation support. The company may also engage in strategic partnerships with shipping lines, port authorities, and logistics firms to enhance its service offerings, which can provide additional revenue opportunities and expand its market reach.

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

Summary

The financial performance is extremely weak, with declining revenues, negative margins, and persistent net losses. The balance sheet shows negative equity and high leverage, while cash flows are negative, indicating liquidity issues.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	605.89M	781.74M	1.16B	795.97M	908.41M	2.04B
Gross Profit	7.79M	7.69M	9.14M	14.82M	7.20M	32.27M
EBITDA	-17.97M	-14.38M	97.83M	-13.13M	-19.04M	5.37M
Net Income	-54.27M	-45.09M	54.72M	-61.97M	-73.47M	563.63M
Balance Sheet
Total Assets	659.91M	317.51M	570.70M	759.31M	425.21M	643.13M
Cash, Cash Equivalents and Short-Term Investments	10.73M	4.97M	158.27M	17.86M	25.49M	234.67M
Total Debt	411.87M	442.98M	682.89M	625.31M	447.58M	595.21M
Total Liabilities	1.18B	811.66M	1.02B	1.26B	865.56M	1.03B
Stockholders Equity	-537.05M	-510.71M	-465.58M	-523.49M	-466.98M	-405.49M
Cash Flow
Free Cash Flow	-178.47M	-144.76M	-17.96M	-41.77M	-196.85M	-186.79M
Operating Cash Flow	-177.26M	-142.07M	-11.47M	-35.64M	-195.53M	-181.40M
Investing Cash Flow	-687.00K	-2.07M	105.88M	-10.53M	223.65M	203.46M
Financing Cash Flow	119.13M	-6.88M	50.26M	35.36M	-19.23M	-42.15M

Dafeng Port Heshun Technology Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 0.26 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.30, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 23.12 is Positive, neither overbought nor oversold. The STOCH value of 19.37 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1442	60 Neutral	HK$701.76M	14.85	7.59%	―	13.85%	37.13%
1732	53 Neutral	HK$288.00M	-50.00	-2.51%	―	-1.40%	-128.66%
6123	45 Neutral	HK$455.61M	―	-4.97%	2.21%	-35.13%	-11.52%
8489	45 Neutral	HK$42.60M	―	-25.91%	―	3.45%	-339.07%
8310	41 Neutral	HK$379.96M	-7.01	―	―	-57.60%	-176.13%
8292	40 Underperform	HK$474.46M	―	-7.88%	―	9.79%	89.05%