Want to see HK:8073 full AI Analyst Report?
Top Page
China Singyes New Materials Holdings Limited
(8073)
Select Model
Select Model
Rating:74Outperform
Price Target:
HK$0.38
â–²(65.65% Upside)
Action:Reiterated
Date:10/23/26
The score is driven primarily by strong financial performance—especially the profitability turnaround and robust recent free cash flow—supported by a low P/E valuation. Technicals are moderately positive with price above major moving averages, but momentum indicators are largely neutral and financial risks include margin compression, prior cycle volatility, and higher leverage versus 2025.
Positive Factors
Revenue and Profitability Turnaround
The return from losses in 2021–2023 to solid profitability in 2024, 2025, and TTM demonstrates meaningful operating recovery. Strong recent revenue growth and healthy margins provide a more durable earnings base, although maintaining this improvement remains important.
Negative Factors
Gross Margin Compression
The substantial gross-margin decline indicates that rapid revenue growth is not translating proportionally into gross profit. If this pressure persists, it could constrain operating leverage, reduce the durability of current net margins, and limit the earnings benefit from further sales expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Turnaround
The return from losses in 2021–2023 to solid profitability in 2024, 2025, and TTM demonstrates meaningful operating recovery. Strong recent revenue growth and healthy margins provide a more durable earnings base, although maintaining this improvement remains important.
Read all positive factors
China Singyes New Materials Holdings Limited (8073) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$161.20M
Dividend Yield2.7%
Average Volume (3M)94.95K
Price to Earnings (P/E)4.6
Beta (1Y)0.96
Revenue Growth49.31%
EPS Growth85.56%
CountryHK
Employees113
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.06
Shares Outstanding520,000,000
10 Day Avg. Volume164,000
30 Day Avg. Volume94,950
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.57
Price to Sales (P/S)0.69
P/FCF Ratio10.59
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
China Singyes New Materials Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, China Singyes New Materials Holdings Limited is actively engaged in the full lifecycle, from research and development through manufacturing, sales, and installation, of indium tin oxide (ITO) films and t...
How the Company Makes Money
null...
China Singyes New Materials Holdings Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
66
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 226.15M | 154.66M | 109.27M | 85.35M | 78.06M | 131.28M |
| Gross Profit | 74.14M | 56.90M | 42.56M | 22.48M | 11.89M | 25.04M |
| EBITDA | 47.71M | 28.53M | 23.27M | -37.54M | -976.00K | -5.76M |
| Net Income | 29.58M | 18.73M | 11.37M | -39.78M | -13.10M | -18.21M |
Balance Sheet | ||||||
| Total Assets | 331.10M | 280.72M | 257.34M | 249.27M | 313.61M | 316.26M |
| Cash, Cash Equivalents and Short-Term Investments | 43.26M | 39.38M | 49.97M | 44.41M | 61.71M | 26.76M |
| Total Debt | 34.99M | 5.00M | 31.65M | 31.49M | 50.44M | 12.99M |
| Total Liabilities | 130.46M | 90.52M | 84.07M | 87.41M | 109.05M | 94.03M |
| Stockholders Equity | 197.77M | 187.19M | 170.92M | 159.13M | 199.25M | 217.70M |
Cash Flow | ||||||
| Free Cash Flow | 66.12M | 10.14M | 12.25M | -2.36M | -8.05M | 9.43M |
| Operating Cash Flow | 88.64M | 36.05M | 18.29M | 5.75M | 2.62M | 15.42M |
| Investing Cash Flow | -81.61M | -28.00M | -10.72M | 215.00K | 1.94M | 5.19M |
| Financing Cash Flow | 44.03M | -24.39M | -2.02M | -21.06M | 28.02M | -2.04M |
China Singyes New Materials Holdings Limited Technical Analysis
Positive
0.23
Price Trends
0.29
Positive
0.29
Positive
0.28
Positive
Market Momentum
<0.01
Negative
54.31
Neutral
45.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8073, the sentiment is Positive. The current price of 0.23 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.29, and below the 200-day MA of 0.28, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.31 is Neutral, neither overbought nor oversold. The STOCH value of 45.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8073.
China Singyes New Materials Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$161.20M | 4.62 | 15.37% | 2.70% | 49.31% | 85.56% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$587.13M | 3.80 | 10.46% | 2.47% | 42.66% | 22.75% | |
50 Neutral | HK$1.32B | 64.43 | 0.83% | 2.43% | 47.93% | -89.68% | |
44 Neutral | HK$558.41M | 50.65 | 0.70% | 0.41% | 8.63% | 15.58% | |
43 Neutral | HK$604.67M | 24.28 | 3.04% | 3.73% | 2.52% | 8.73% |
* Technology Sector Average
HK:8073
China Singyes New Materials Holdings Limited
0.31
0.06
24.00%
HK:0894
Man Yue Technology Holdings Ltd
1.17
0.42
55.33%
HK:0334
China Display Optoelectronics Technology Holdings Ltd
0.28
-0.06
-17.65%
HK:0040
Gold Peak Technology Group Limited
0.67
-0.02
-3.60%
HK:0580
Sun.King Technology Group Limited
0.82
-1.17
-58.88%
HK:9609
Hebei Haiwei Electronic New Material Technology Co., Ltd. Class H
5.34
-5.67
-51.50%
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.