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Shanxi Changcheng Microlight Equipment Co. Ltd. Class H
(8286)
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Rating:47Neutral
Price Target:
HK$0.14
▲(27.27% Upside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by very weak financial performance: deep operating and net losses, a highly stressed balance sheet with negative equity and meaningful debt, and inconsistent/negative free cash flow. Technicals are a partial offset with strong recent momentum above major moving averages, but the very high RSI suggests the move may be overextended. Valuation is also constrained by negative earnings and no stated dividend yield.
Positive Factors
Revenue Growth
TTM revenue growth of 18.7% indicates the business is still expanding its top line despite difficult profitability. Continued sales growth can broaden the revenue base and create a platform for operating improvement if cost discipline strengthens over the next several quarters.
Negative Factors
Severe Unprofitability
Extremely negative operating and net margins show that revenue is not currently translating into sustainable earnings. Persistent losses can consume financial resources, limit reinvestment capacity, and make any recovery dependent on substantial cost improvement or additional funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
TTM revenue growth of 18.7% indicates the business is still expanding its top line despite difficult profitability. Continued sales growth can broaden the revenue base and create a platform for operating improvement if cost discipline strengthens over the next several quarters.
Read all positive factors
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H (8286) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$43.24M
Dividend YieldN/A
Average Volume (3M)74.67K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth8.42%
EPS Growth10.05%
CountryHK
Employees276
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.11
Shares Outstanding110,000,000
10 Day Avg. Volume141,000
30 Day Avg. Volume74,666
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-0.16
Price to Sales (P/S)1.41
P/FCF Ratio-137.98
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
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Shanxi Changcheng Microlight Equipment Co. Ltd. specializes in the entire lifecycle of image transmission fiber optic products, from initial research and design to development, manufacturing, and distribution. The company's sales territories inclu...
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.59M | 18.48M | 17.14M | 26.72M | 15.54M | 18.42M |
| Gross Profit | 5.68M | 6.38M | 6.43M | 12.38M | 5.96M | 3.32M |
| EBITDA | -8.58M | -10.89M | -18.48M | 3.64M | 20.11M | -14.37M |
| Net Income | -29.69M | -24.91M | -33.62M | -10.38M | 7.21M | -40.39M |
Balance Sheet | ||||||
| Total Assets | 159.96M | 160.25M | 162.87M | 171.67M | 150.65M | 148.50M |
| Cash, Cash Equivalents and Short-Term Investments | 194.96K | 383.16K | 292.00K | 277.00K | 405.00K | 399.00K |
| Total Debt | 113.04M | 107.42M | 70.77M | 70.79M | 68.60M | 116.37M |
| Total Liabilities | 326.32M | 316.72M | 304.80M | 279.97M | 248.57M | 262.93M |
| Stockholders Equity | -175.49M | -166.71M | -141.72M | -108.19M | -97.80M | -114.30M |
Cash Flow | ||||||
| Free Cash Flow | -366.00K | -189.00K | 732.00K | -1.75M | -403.00K | 502.00K |
| Operating Cash Flow | 168.00K | 345.00K | 891.00K | -1.25M | -362.00K | 511.00K |
| Investing Cash Flow | -375.00K | -374.00K | -231.00K | 5.33M | 283.00K | 382.00K |
| Financing Cash Flow | 110.00K | 120.00K | -645.00K | -4.21M | 85.00K | -1.71M |
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H Technical Analysis
Positive
0.11
Price Trends
0.11
Positive
0.12
Positive
0.14
Positive
Market Momentum
<0.01
Negative
68.84
Neutral
97.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8286, the sentiment is Positive. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.11, and below the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.84 is Neutral, neither overbought nor oversold. The STOCH value of 97.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8286.
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$257.81B | 91.48 | 30.10% | 0.93% | 38.70% | 468.60% | |
65 Neutral | HK$43.46B | 14.48 | 10.42% | 0.94% | 15.86% | 24.46% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$3.15B | 110.56 | 0.86% | 0.26% | 4.27% | ― | |
56 Neutral | HK$1.71B | 40.64 | 14.03% | 1.04% | 4.77% | 19.94% | |
53 Neutral | HK$645.54M | -20.00 | -2.26% | 13.33% | -16.00% | -811.76% | |
47 Neutral | HK$43.24M | -1.24 | 17.35% | ― | 8.42% | 10.05% |
* Technology Sector Average
HK:8286
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H
0.14
0.01
8.53%
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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.