Dafeng Port Heshun Technology Co., Ltd. (8310) AI Stock Analysis

Dafeng Port Heshun Technology Co., Ltd.

(HKEX:8310)

Select Model

Rating:41Neutral

Price Target:HKD 0.16▼(-4.32% Downside)

Action:reiterated

Date:09/17/26

The overall score is low, driven primarily by a structurally weak balance sheet with negative shareholder capital and high leverage and by an extremely demanding valuation, while technicals show a continued downtrend. These risks are only partly offset by recent improvements in revenue, profitability, and cash generation, which suggest a turnaround but do not yet establish a stable, low-risk profile.

Positive Factors

Revenue RecoveryTTM revenue growth of 27.2% indicates a meaningful recovery in demand or activity after the prior period. If maintained, the larger revenue base can improve operating leverage and support more reliable earnings over the next several quarters.

Negative Factors

Negative Equity and DebtConsistently negative shareholders’ equity leaves little capital buffer against operating volatility and weakens financial flexibility. With roughly 587M of TTM debt, the stressed structure can raise refinancing risk and constrain investment choices.

Dafeng Port Heshun Technology Co., Ltd. (8310) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 208.66M
Dividend Yield: ―
Average Volume (3M): 271.33K
Price to Earnings (P/E): 1620.0
Beta (1Y): 0.31
Revenue Growth: 96.54%
EPS Growth: ―
Country: Hong Kong
Employees: 84
Sector: Industrials
Sector Strength: 63
Industry: Integrated Freight & Logistics

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 products,...

Dafeng Port Heshun Technology Co., Ltd. Financial Statement Overview

Summary

Recent revenue, profitability, and cash flow have improved, with a return to profit and positive operating and free cash flow, but these gains are offset by persistently negative shareholder capital, substantial debt, and highly volatile historical results, leaving the overall financial profile weak despite turnaround momentum.

Income Statement

52Neutral

Balance Sheet

18Very Negative

Cash Flow

45Neutral

Financial statement breakdown
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	57.40M	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

Technical Analysis SentimentNegative

Last Price0.16

Price Trends

50DMA0.21Negative

100DMA0.24Negative

200DMA0.25Negative

Market Momentum

MACD-0.02Negative

RSI25.08Positive

STOCH50.73Neutral

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 0.16 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.21, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 25.08 is Positive, neither overbought nor oversold. The STOCH value of 50.73 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

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:8310 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:3399	51Neutral	HKD 919.82M	2.96	11.33%	8.95%	5.39%	14.31%
HK:2490	49Neutral	HKD 2.43B	10.28	11.87%	5.57%	-8.73%	-61.04%
HK:2130	41Neutral	HKD 930.01M	35.02	4.65%	0.65%	6.56%	-9.25%
HK:8310	41Neutral	HKD 208.66M	1620.00	-0.02%	―	96.54%	―
HK:6123	36Underperform	HKD 451.43M	-3.08	-14.50%	―	5.28%	-148.69%

* Industrials Sector Average

Performance Comparison

HK:8310 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8310	Dafeng Port Heshun Technology Co., Ltd.	0.16	-0.14	-46.89%
HK:2130	CN Logistics International Holdings Limited	3.10	-0.27	-8.11%
HK:3399	Guangdong Yueyun Transportation Co., Ltd. Class H	1.15	-0.50	-30.35%
HK:6123	YTO International Express and Supply Chain Technology Limited	1.08	-0.01	-0.92%
HK:2482	Logory Logistics Technology Co. Ltd. Class H	0.27	-0.48	-64.00%
HK:2490	LC Logistics, Inc	3.95	-2.09	-34.57%

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.

Date of analysis: Sep 17, 2026

Dafeng Port Heshun Technology Co., Ltd. AI Stock Analysis