Yunhong Guixin Group Holdings Limited (8349) AI Stock Analysis

• Market Cap: HK$716.00M
• Dividend Yield: N/A
• Average Volume (3M): 2.70M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: -38.08%
• EPS Growth: 32.95%
• Country: HK
• Employees: 60
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): -0.01
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 5,684,123
• 30 Day Avg. Volume: 2,695,041
• PEG Ratio: 2.19
• Price to Book (P/B): 8.48
• Price to Sales (P/S): 18.09
• P/FCF Ratio: 41.39
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$1.50 ▼(-11.24% Downside)

The overall stock score is primarily driven by significant financial challenges, including declining revenue and negative profitability margins. Technical analysis indicates bearish momentum, with the stock trading below key moving averages and showing oversold conditions. Valuation metrics are weak, with a negative P/E ratio and no dividend yield, further impacting the stock's attractiveness.

Yunhong Guixin Group Holdings Limited Business Overview & Revenue Model

Company Description

Yunhong Guixin Group Holdings Limited (8349) is a diversified investment holding company based in Hong Kong, primarily engaged in the provision of comprehensive supply chain management and logistics services. The company operates across various sectors, including manufacturing, trading, and distribution, with a focus on delivering high-quality products and services to its clients. Its core offerings encompass a range of goods, including industrial materials and consumer products, facilitating efficient operations for businesses in multiple industries.

How the Company Makes Money

Yunhong Guixin Group Holdings Limited generates revenue through multiple key streams, primarily from its logistics and supply chain management services, which involve the procurement, warehousing, and distribution of goods for clients. The company earns money by charging fees for its services, including transportation, handling, and storage of products. Additionally, it may engage in trading activities, where it buys and sells products, thus earning profit margins on these transactions. Strategic partnerships with manufacturers and suppliers enhance its operational efficiency and expand its market reach, contributing positively to its earnings. Furthermore, the company may benefit from economies of scale as it grows, allowing for increased profitability.

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.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.59M	26.99M	47.55M	62.29M	78.62M	97.61M
Gross Profit	1.14M	1.75M	9.50M	15.62M	21.02M	32.49M
EBITDA	-4.45M	-3.48M	-5.87M	5.71M	3.68M	12.82M
Net Income	-6.58M	-4.37M	-8.91M	2.62M	-2.04M	5.55M
Balance Sheet
Total Assets	82.74M	80.24M	93.81M	111.78M	110.58M	97.64M
Cash, Cash Equivalents and Short-Term Investments	15.27M	15.35M	7.26M	13.65M	8.22M	16.55M
Total Debt	3.11M	4.48M	7.45M	8.44M	321.00K	5.00M
Total Liabilities	29.15M	22.65M	31.86M	40.92M	42.33M	38.55M
Stockholders Equity	53.59M	57.58M	61.95M	70.86M	68.25M	59.09M
Cash Flow
Free Cash Flow	5.73M	11.80M	-3.16M	-27.02M	-3.02M	-2.69M
Operating Cash Flow	6.43M	12.99M	-3.16M	-6.62M	3.72M	-2.41M
Investing Cash Flow	-663.00K	-1.09M	106.00K	12.29M	-6.72M	-248.00K
Financing Cash Flow	-2.61M	-3.82M	-3.34M	-227.00K	-5.32M	-306.00K

Yunhong Guixin Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.69
• 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:8349, the sentiment is Negative. The current price of 1.69 is below the 20-day moving average (MA) of 2.05, below the 50-day MA of 2.12, and below the 200-day MA of 2.30, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 35.07 is Neutral, neither overbought nor oversold. The STOCH value of 14.82 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1897	53 Neutral	HK$174.68M	19.37	1.73%	2.99%	-31.70%	-19.86%
1937	52 Neutral	HK$219.00M	109.50	0.58%	―	-10.27%	-84.38%
0713	47 Neutral	$356.45M	-1.43	-21.28%	―	-23.38%	-35.88%
8349	41 Neutral	HK$716.00M	-101.13	-11.50%	―	-38.08%	32.95%
1796	40 Underperform	HK$1.49B	-46.42	-34.74%	―	-42.66%	-628.26%
3313	39 Underperform	HK$163.54M	―	-46.79%	―	0.26%	69.65%