Yunhong Guixin Group Holdings Limited (8349) AI Stock Analysis

• Market Cap: HK$912.00M
• Dividend Yield: N/A
• Average Volume (3M): 785.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: -44.43%
• EPS Growth: 51.24%
• Country: HK
• Employees: 60
• Sector: Industrials
• Sector Strength: 90
• Industry: Construction
• EPS (TTM): -0.01
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 748,800
• 30 Day Avg. Volume: 785,936
• PEG Ratio: -3.10
• Price to Book (P/B): 13.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 106.62
• 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: 46 Neutral
• Price Target: HK$2.00 ▼(-11.11%Downside)

The overall stock score of 46 reflects significant financial performance challenges, primarily driven by declining revenue, negative profitability, and cash flow issues. The technical analysis indicates moderate momentum, but the valuation remains unattractive due to a negative P/E ratio and lack of dividend yield. These factors combined contribute to a low overall score, highlighting the need for substantial improvements in financial stability and performance.

Yunhong Guixin Group Holdings Limited Business Overview & Revenue Model

Company Description

Yunhong Guixin Group Holdings Limited (8349) is a company engaged in the manufacturing and sales of products within the biodegradable materials sector. The company offers a range of environmentally friendly products, including biodegradable packaging materials, catering to the growing demand for sustainable solutions across various industries.

How the Company Makes Money

Yunhong Guixin Group Holdings Limited generates revenue primarily through the production and sale of biodegradable materials. The company targets industries that are transitioning to environmentally sustainable practices, providing them with biodegradable packaging options. Revenue streams include direct sales to businesses in sectors such as food and beverage, retail, and logistics that require eco-friendly packaging solutions. Additionally, strategic partnerships with distributors and suppliers play a significant role in expanding the company's market reach and contributing to its earnings.

Yunhong Guixin Group Holdings Limited Financial Statement Overview

Summary

Yunhong Guixin Group Holdings Limited is facing significant financial challenges characterized by declining revenue and negative profitability margins, impacting its income statement. The balance sheet shows a relatively stable asset base but reflects negative shareholder returns. Cash flow management is a concern, with consistent negative operating and free cash flows suggesting operational and liquidity issues. The company needs to address these challenges to improve financial stability and performance.

Income Statement

The company has experienced a significant decline in revenue from 2019 to 2024, with revenue decreasing from 97.6 million in 2020 to 26.9 million in 2024. Gross profit margin has decreased, and net profit margin has been negative in recent years, indicating operational challenges. EBIT and EBITDA margins are also negative, reflecting profitability issues.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio with total debt decreasing over the years, which is a positive indicator of leverage management. However, stockholders' equity has decreased slightly, and return on equity is negative due to consistent net losses, raising concerns about shareholder value. The equity ratio is relatively strong, showing a stable asset base.

Cash Flow

The cash flow statement reveals challenges with negative operating cash flow in recent years, including 2024, indicating difficulties in generating cash from operations. Free cash flow has been negative for multiple years, and the lack of growth in free cash flow suggests potential liquidity issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.99M	47.55M	62.29M	78.62M	97.61M
Gross Profit	1.75M	9.50M	15.62M	21.02M	32.49M
EBITDA	-3.48M	-5.87M	5.71M	3.80M	12.82M
Net Income	-4.37M	-8.91M	2.62M	-2.04M	5.55M
Balance Sheet
Total Assets	80.24M	93.81M	111.78M	110.58M	97.64M
Cash, Cash Equivalents and Short-Term Investments	15.35M	7.26M	13.65M	8.22M	16.55M
Total Debt	4.48M	7.45M	8.44M	321.00K	5.00M
Total Liabilities	22.65M	31.86M	40.92M	42.33M	38.55M
Stockholders Equity	57.58M	61.95M	70.86M	68.25M	59.09M
Cash Flow
Free Cash Flow	11.80M	-3.16M	-27.02M	-3.02M	-2.69M
Operating Cash Flow	12.99M	-3.16M	-6.62M	3.72M	-2.41M
Investing Cash Flow	-1.09M	106.00K	12.29M	-6.72M	-248.00K
Financing Cash Flow	-3.82M	-3.34M	-227.00K	-5.32M	-306.00K

Yunhong Guixin Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8349, the sentiment is Negative. The current price of 2.25 is below the 20-day moving average (MA) of 2.35, below the 50-day MA of 2.35, and above the 200-day MA of 1.86, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 32.21 is Neutral, neither overbought nor oversold. The STOCH value of 7.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8349.

Yunhong Guixin Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1897	62 Neutral	HK$195.33M	21.62	1.73%	3.33%	-12.43%	-5.67%
1937	60 Neutral	HK$290.00M	22.87	3.75%	―	8.10%	98.46%
1796	58 Neutral	HK$1.64B	―	-34.74%	―	16.56%	-1.34%
Sector *	58 Neutral	HK$14.11B	4.63	-3.01%	6.76%	3.67%	-54.16%
8349	46 Neutral	HK$912.00M	―	-7.31%	―	-44.43%	51.24%
3313	42 Neutral	HK$200.28M	―	-44.82%	―	-9.02%	73.23%
0713	42 Neutral	HK$392.10M	―	-25.09%	―	-16.38%	-86.30%