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Breton Technology Co., Ltd. Class H
(1333)
Select Model
Select Model
Rating:43Neutral
Price Target:
HK$11.50
â–¼(-6.12% Downside)
Action:Reiterated
Date:08/25/26
The score is driven primarily by weak financial performance: persistent losses, negative operating and free cash flow, and rising leverage increase execution and funding risk. Technicals also lean bearish with price below key moving averages and a negative MACD. Valuation provides limited support because the company is loss-making and dividend yield is unavailable.
Positive Factors
Strong Revenue Growth
Sustained multi-year revenue expansion indicates growing demand and market reach. If the company can convert this scale into better margins, the larger revenue base could support improved operating leverage over time.
Negative Factors
Persistent Unprofitability
Severe, ongoing losses indicate that revenue growth is not yet translating into an economically sustainable business. The low gross margin leaves limited cushion for overhead, financing costs, or execution setbacks over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained multi-year revenue expansion indicates growing demand and market reach. If the company can convert this scale into better margins, the larger revenue base could support improved operating leverage over time.
Read all positive factors
Breton Technology Co., Ltd. Class H (1333) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.71B
Dividend Yield0.84%
Average Volume (3M)1.21M
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth16.31%
EPS Growth22.89%
CountryHK
Employees346
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding360,426,480
10 Day Avg. Volume1,149,760
30 Day Avg. Volume1,212,366
Financial Highlights & Ratios
PEG Ratio-1.47
Price to Book (P/B)11.50
Price to Sales (P/S)11.63
P/FCF Ratio-16.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Breton Technology Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Breton Technology Co. Ltd. specializes in the production of cutting-edge electric heavy trucks and robust construction machinery. Its core mission revolves around the design, development, and commercialization of such industrial equipment, with a ...
Breton Technology Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
16
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 779.48M | 635.46M | 463.74M | 360.11M | 200.57M |
| Gross Profit | 86.17M | 36.84M | 9.28M | 8.17M | 7.33M |
| EBITDA | -251.36M | -246.33M | -210.70M | -156.18M | -82.97M |
| Net Income | -318.63M | -274.55M | -229.41M | -178.10M | -97.47M |
Balance Sheet | |||||
| Total Assets | 2.25B | 1.44B | 1.42B | 927.82M | 486.68M |
| Cash, Cash Equivalents and Short-Term Investments | 462.29M | 199.25M | 422.07M | 270.26M | 61.30M |
| Total Debt | 805.76M | 368.14M | 186.71M | 162.06M | 161.07M |
| Total Liabilities | 1.44B | 756.06M | 499.52M | 373.88M | 869.91M |
| Stockholders Equity | 788.14M | 682.28M | 922.30M | 553.94M | -383.23M |
Cash Flow | |||||
| Free Cash Flow | -544.07M | -388.23M | -364.00M | -305.50M | -277.56M |
| Operating Cash Flow | -174.62M | -269.95M | -193.69M | -290.42M | -271.36M |
| Investing Cash Flow | -404.89M | -135.71M | -185.43M | -22.63M | -7.10M |
| Financing Cash Flow | 730.57M | 182.84M | 530.92M | 522.01M | 336.03M |
Breton Technology Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$28.84B | 7.76 | 13.60% | 4.45% | 7.74% | 0.33% | |
62 Neutral | HK$15.57B | 20.08 | 12.98% | 1.90% | 19.63% | 16.42% | |
58 Neutral | HK$6.69B | 6.10 | 10.07% | 8.15% | 19.90% | 67.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | HK$43.05B | -59.98 | -8.41% | ― | 89.21% | 46.76% | |
45 Neutral | HK$10.08B | -59.42 | -5.65% | ― | 66.66% | -87.31% | |
43 Neutral | HK$4.71B | -17.44 | -30.54% | 0.84% | 16.31% | 22.89% |
* General Sector Average
HK:1333
Breton Technology Co., Ltd. Class H
12.03
-22.25
-64.91%
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17.97
-3.74
-17.23%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
1.85
0.05
2.66%
HK:1286
Impro Precision Industries Limited
8.44
4.66
123.33%
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UBTECH ROBOTICS CORP LTD Class H
85.55
-22.35
-20.71%
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Shenzhen Dobot Corp Ltd Class H
22.84
-28.81
-55.78%
Breton Technology Co., Ltd. Class H Corporate Events
Breton Technology Sets Board Meeting to Approve 2026 Interim Results and Dividend Plan
Aug 18, 2026
Breton Technology Co., Ltd.’s board has scheduled a meeting for 28 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026 and to authorise their publication. The board will also consider rec...
Breton Technology Completes HK$10.08 H-Share Placement to Expand Capital Base
Jul 31, 2026
Breton Technology Co., Ltd., a PRC-incorporated joint stock company listed in Hong Kong under stock code 1333, maintains a mixed shareholding structure of domestic shares and H shares. Controlling shareholders and public investors hold the bulk of...
Breton Technology Shareholders Overwhelmingly Approve Auditor Appointment at Extraordinary Meeting
Jul 30, 2026
Breton Technology Co., Ltd. convened its second extraordinary general meeting of 2026 in Shanghai on July 30, with 388,230,962 shares entitled to vote after excluding treasury stock. No shareholders were required to abstain under Hong Kong Listing...
Breton Technology to Raise HK$30.7 Million via New H-Share Placement
Jul 26, 2026
Breton Technology Co., Ltd., a PRC joint stock company listed in Hong Kong under stock code 1333, is using its general mandate to issue additional H shares to investors. The firm continues to tap the Hong Kong market for equity funding through pla...
Breton Technology Moves to Replace KPMG With Rongcheng Hong Kong as Auditor Over 2026 Fee Dispute
Jul 10, 2026
Breton Technology Co., Ltd. has announced a planned change of auditor after KPMG retired at the conclusion of the 2025 annual general meeting and was not reappointed, following a failure to agree on audit fees for the 2026 financial year amid risi...
Breton Technology Calls July EGM to Approve New Auditor
Jul 10, 2026
Breton Technology Co., Ltd. has called its second extraordinary general meeting of 2026 for July 30 in Shanghai to seek shareholder approval for the appointment of a new auditor. The move highlights the importance of external oversight in the comp...
Breton Technology Shareholders Approve Board Changes and Increased Borrowing Capacity at 2025 AGM
Jun 25, 2026
Breton Technology Co., Ltd. held its 2025 annual general meeting in Shanghai on June 25, 2026, with 388,230,962 shares entitled to vote and no shareholders required to abstain under the Listing Rules. The meeting was attended by most executive and...
Breton Technology Outlines Board Composition and Committee Roles
Jun 25, 2026
Breton Technology Co., Ltd. has announced the current composition of its board of directors, detailing the roles of its executive, non-executive and independent non-executive members. Chairman and general manager Chen Fangming leads the board, whi...
Breton Technology Chair Boosts Stake, Strengthening Concert-Party Control
Jun 11, 2026
Breton Technology Co., Ltd. has announced that its chairman, general manager and controlling shareholder, Mr. Chen Fangming, purchased 227,000 H shares on the market using his own funds, increasing his direct holding to 119,306,590 shares, or abou...
Breton Technology Chairman Lifts Stake, Tightening Control Over H Shares
Jun 8, 2026
Breton Technology Co., Ltd. reported that its chairman, general manager and executive director, Mr. Chen Fangming, has increased his stake in the company by acquiring 103,000 H shares on the market using personal funds. Following this purchase, Mr...
Breton Technology Chair Chen Fangming Boosts Stake, Tightening Control with Concert Parties
Jun 5, 2026
Breton Technology Co., Ltd. has disclosed that its chairman, general manager and executive director, Mr. Chen Fangming, increased his stake by purchasing 100,000 H shares on the market using personal funds. Following this transaction, he now holds...
Breton Technology Clarifies Share Transfer Deadline Ahead of 2025 AGM
Jun 5, 2026
Breton Technology Co., Ltd. has issued a clarification related to its 2025 annual general meeting, updating shareholders on the deadline to qualify for attending and voting. As June 19, 2026 is a public holiday in Hong Kong, the company now specif...
Breton Technology Chairman Boosts Stake, Signaling Confidence in Outlook
Jun 4, 2026
Breton Technology Co., Ltd. has disclosed that its chairman, general manager and executive director, Mr. Chen Fangming, increased his stake by purchasing 100,000 H shares on the market using personal funds. Following this transaction, Mr. Chen now...
Breton Technology Sets 2025 AGM to Vote on Profit Plan, Board Changes and Financing Mandates
Jun 4, 2026
Breton Technology Co., Ltd. has called its 2025 annual general meeting for June 25, 2026 in Shanghai to review the 2025 board work report, adopt the accountant’s report, and approve the profit distribution plan. Shareholders will also vote o...
Breton Technology and Zhida Technology Sign Strategic Cooperation Pact in New Energy Mining
Jun 2, 2026
Breton Technology has signed a three-year framework letter of intent with Hong Kong-listed Shanghai Zhida Technology Development to pursue long-term strategic cooperation in new energy engineering equipment and intelligent charging infrastructure....
Breton Technology Revamps Board With Director Resignations and New Nominations
May 26, 2026
Breton Technology Co., Ltd. announced boardroom changes including the resignation of executive director and authorized representative Sun Kanghua for personal career reasons, and independent non-executive director and Audit Committee member Yim Ch...
Breton Technology Moves to Convert Domestic Shares to H Shares for Full Circulation
May 26, 2026
Breton Technology Co., Ltd. plans to implement full circulation for 32,275,272 domestic unlisted shares, representing about 8.28% of its total issued share capital, under China Securities Regulatory Commission guidelines for H-share issuers. These...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.