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Zhejiang Changan Renheng Technology Co., Ltd. Class H
(8139)
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Rating:46Neutral
Price Target:
HK$1.00
▼(-7.41% Downside)
Action:Reiterated
Date:09/07/26
The score is held down primarily by weaker financial quality—profitability slipping into a net loss, rising leverage, and persistently negative free cash flow. Technicals also remain soft with the stock trading below key moving averages, though oversold signals provide some offset. Valuation is a relative positive due to the very low P/E, but it is not enough to outweigh the financial and trend risks.
Positive Factors
Consistent Revenue Growth
Consistent top-line expansion indicates continued demand and market activity across several years rather than a single-period improvement. If maintained, this growth can support operating scale, broaden the company’s revenue base, and provide a foundation for restoring profitability as execution improves.
Negative Factors
Profitability Deterioration
The move from profitability into a net loss weakens earnings quality and reduces internally generated capital available for reinvestment. Persistent operating pressure could limit the benefit of revenue growth, while a negative margin leaves less protection against further cost increases or weaker demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Consistent top-line expansion indicates continued demand and market activity across several years rather than a single-period improvement. If maintained, this growth can support operating scale, broaden the company’s revenue base, and provide a foundation for restoring profitability as execution improves.
Read all positive factors
Zhejiang Changan Renheng Technology Co., Ltd. Class H (8139) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$66.77M
Dividend Yield1.99%
Average Volume (3M)28.82K
Price to Earnings (P/E)2.3
Beta (1Y)0.14
Revenue Growth14.13%
EPS GrowthN/A
CountryHK
Employees228
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding38,400,000
10 Day Avg. Volume54,100
30 Day Avg. Volume28,816
Financial Highlights & Ratios
PEG Ratio6.14
Price to Book (P/B)0.42
Price to Sales (P/S)0.24
P/FCF Ratio-5.40
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
Zhejiang Changan Renheng Technology Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Zhejiang Chang'an Renheng Technology Co., Ltd., along with its subsidiaries, specializes in the development, manufacturing, and sale of advanced bentonite fine chemicals within the People's Republic of China. Their product range is extensive, feat...
Zhejiang Changan Renheng Technology Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
38
Negative
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 207.44M | 194.86M | 162.28M | 150.82M | 144.40M |
| Gross Profit | 78.74M | 80.10M | 65.36M | 55.29M | 60.04M |
| EBITDA | 20.25M | 24.86M | 24.02M | 17.72M | 25.88M |
| Net Income | -76.35K | 1.27M | 2.30M | 1.42M | 7.43M |
Balance Sheet | |||||
| Total Assets | 360.40M | 337.98M | 292.85M | 278.15M | 248.60M |
| Cash, Cash Equivalents and Short-Term Investments | 48.48M | 32.09M | 19.95M | 19.69M | 21.63M |
| Total Debt | 198.41M | 174.73M | 111.50M | 120.38M | 93.56M |
| Total Liabilities | 240.12M | 219.29M | 175.42M | 163.03M | 134.89M |
| Stockholders Equity | 118.68M | 118.69M | 117.43M | 115.13M | 113.71M |
Cash Flow | |||||
| Free Cash Flow | -9.27M | -25.81M | 7.54M | -8.83M | -1.56M |
| Operating Cash Flow | 15.66M | 7.85M | 35.08M | 14.81M | 12.83M |
| Investing Cash Flow | -10.13M | -41.18M | -23.90M | -23.52M | -14.25M |
| Financing Cash Flow | 16.23M | 34.68M | -15.71M | 19.82M | -115.04K |
Zhejiang Changan Renheng Technology Co., Ltd. Class H Technical Analysis
Negative
1.08
Price Trends
1.17
Negative
1.24
Negative
1.30
Negative
Market Momentum
-0.03
Positive
42.55
Neutral
7.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8139, the sentiment is Negative. The current price of 1.08 is below the 20-day moving average (MA) of 1.19, below the 50-day MA of 1.17, and below the 200-day MA of 1.30, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.55 is Neutral, neither overbought nor oversold. The STOCH value of 7.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8139.
Zhejiang Changan Renheng Technology Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$3.57B | 6.39 | 8.77% | 7.82% | 2.52% | 2.16% | |
70 Outperform | HK$21.11B | 9.71 | 12.67% | 2.40% | 7.79% | 48.48% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$5.01B | 5.46 | 13.63% | 1.20% | 0.90% | 16.54% | |
51 Neutral | HK$913.55M | 15.61 | 2.08% | 2.87% | 16.60% | -12.13% | |
46 Neutral | HK$66.77M | 2.30 | 12.45% | 1.99% | 14.13% | ― | |
42 Neutral | HK$316.26M | -0.33 | 214.56% | ― | 1.56% | -21.85% |
* Basic Materials Sector Average
HK:8139
Zhejiang Changan Renheng Technology Co., Ltd. Class H
1.07
-0.43
-28.67%
HK:0827
Ko Yo Chemical (Group) Limited
0.04
0.01
43.33%
HK:0609
Tiande Chemical Holdings Limited
1.04
-0.33
-24.25%
HK:0189
Dongyue Group Limited
12.51
0.73
6.23%
HK:2198
China Sanjiang Fine Chemicals Co., Ltd.
4.17
2.14
105.12%
HK:0746
Lee & Man Chemical Co. Ltd.
4.48
-0.39
-8.09%
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.