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Dafeng Port Heshun Technology Co., Ltd.
(8310)
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Rating:41Neutral
Price Target:
HK$0.22
▼(-8.33% Downside)
Action:Reiterated
Date:09/09/26
The score is held down primarily by high financial risk from structurally negative equity and historically volatile profitability/cash flow, despite a notable TTM operating and free-cash-flow rebound. Technicals are also weak with the price below major moving averages and a negative MACD. Valuation is a major headwind due to the extremely high P/E and no stated dividend yield.
Positive Factors
TTM Revenue Rebound
The strong TTM revenue rebound indicates improved business activity and potential recovery in demand or operating execution. If maintained, higher revenue can provide greater scale for the logistics platform, support fixed-cost absorption, and create a foundation for more consistent profitability over the next several quarters.
Negative Factors
Structurally Negative Equity
Consistently negative shareholders’ equity leaves the company with a very limited capital buffer against operating setbacks. Combined with sizable debt, this weakens financial flexibility, increases refinancing exposure, and makes future investment or recovery efforts more dependent on volatile operating cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM Revenue Rebound
The strong TTM revenue rebound indicates improved business activity and potential recovery in demand or operating execution. If maintained, higher revenue can provide greater scale for the logistics platform, support fixed-cost absorption, and create a foundation for more consistent profitability over the next several quarters.
Read all positive factors
Dafeng Port Heshun Technology Co., Ltd. (8310) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$347.76M
Dividend YieldN/A
Average Volume (3M)111.00K
Price to Earnings (P/E)2300.0
Beta (1Y)0.11
Revenue Growth96.54%
EPS GrowthN/A
CountryHK
Employees84
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,288,000,000
10 Day Avg. Volume287,000
30 Day Avg. Volume111,000
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)-0.59
Price to Sales (P/S)0.29
P/FCF Ratio-3.16
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
Dafeng Port Heshun Technology Co., Ltd. Business Overview & Revenue Model
Company Description
Dafeng Port Heshun Technology Company Limited, an investment holding firm, operates in Hong Kong, the People's Republic of China, and globally, focusing on trading and petrochemical storage. Its diverse trading operations involve electronic produc...
Dafeng Port Heshun Technology Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
18
Very Negative
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.79B | 1.07B | 781.74M | 1.16B | 795.97M | 908.41M |
| Gross Profit | 79.20M | 43.23M | 7.69M | 9.14M | 14.82M | 7.20M |
| EBITDA | 55.53M | 25.27M | -14.38M | 97.83M | -13.13M | -19.04M |
| Net Income | 123.00K | -18.96M | -45.09M | 54.72M | -61.97M | -73.47M |
Balance Sheet | ||||||
| Total Assets | 508.69M | 699.78M | 317.51M | 570.70M | 759.31M | 425.21M |
| Cash, Cash Equivalents and Short-Term Investments | 19.33M | 5.28M | 4.97M | 158.27M | 17.86M | 25.49M |
| Total Debt | 587.46M | 461.99M | 442.98M | 682.89M | 625.31M | 447.58M |
| Total Liabilities | 1.04B | 1.22B | 811.66M | 1.02B | 1.26B | 865.56M |
| Stockholders Equity | -526.74M | -520.03M | -510.71M | -465.58M | -523.49M | -466.98M |
Cash Flow | ||||||
| Free Cash Flow | 123.63M | -96.64M | -144.76M | -17.96M | -41.77M | -196.85M |
| Operating Cash Flow | 147.94M | -80.30M | -142.07M | -11.47M | -35.64M | -195.53M |
| Investing Cash Flow | -26.22M | -17.63M | -2.07M | 105.88M | -10.53M | 223.65M |
| Financing Cash Flow | -98.38M | 100.34M | -6.88M | 50.26M | 35.36M | -19.23M |
Dafeng Port Heshun Technology Co., Ltd. Technical Analysis
Negative
0.24
Price Trends
0.28
Negative
0.27
Negative
0.27
Negative
Market Momentum
>-0.01
Positive
40.92
Neutral
58.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8310, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.28, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of 58.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8310.
Dafeng Port Heshun Technology Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$1.01B | 3.27 | 11.33% | 8.17% | 5.39% | 14.31% | |
56 Neutral | HK$2.68B | 11.03 | 11.87% | 5.04% | -8.73% | -61.04% | |
49 Neutral | HK$501.59M | -3.29 | -14.50% | 1.48% | 5.28% | -148.69% | |
41 Neutral | HK$347.76M | 2,300.00 | -0.02% | ― | 96.54% | ― | |
41 Neutral | HK$931.52M | 58.94 | 2.80% | 0.65% | 6.56% | -9.25% |
* Industrials Sector Average
HK:8310
Dafeng Port Heshun Technology Co., Ltd.
0.23
-0.13
-36.11%
HK:2130
CN Logistics International Holdings Limited
3.10
-0.28
-8.26%
HK:3399
Guangdong Yueyun Transportation Co., Ltd. Class H
1.26
-0.42
-24.96%
HK:6123
YTO International Express and Supply Chain Technology Limited
1.15
-0.10
-8.00%
HK:2482
Logory Logistics Technology Co. Ltd. Class H
0.30
-0.45
-60.00%
HK:2490
LC Logistics, Inc
4.20
-3.76
-47.22%
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.