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Upturn AI SWOT - About
Powell Max Limited Class A Ordinary Shares (PMAX)
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Upturn Advisory Summary
06/27/2025: PMAX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.61M USD | Price to earnings Ratio 11.25 | 1Y Target Price - |
Price to earnings Ratio 11.25 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.28 - 4.70 | Updated Date 05/24/2025 |
52 Weeks Range 0.28 - 4.70 | Updated Date 05/24/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.04 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9% | Operating Margin (TTM) 4.29% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 11.25 | Forward PE - | Enterprise Value 7251835 | Price to Sales(TTM) 0.14 |
Enterprise Value 7251835 | Price to Sales(TTM) 0.14 | ||
Enterprise Value to Revenue 1.21 | Enterprise Value to EBITDA 5.84 | Shares Outstanding 12688300 | Shares Floating 2586875 |
Shares Outstanding 12688300 | Shares Floating 2586875 | ||
Percent Insiders 76.03 | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Powell Max Limited Class A Ordinary Shares
Company Overview
History and Background
Powell Max Limited Class A Ordinary Shares does not exist as a publicly traded US entity. This analysis will assume the name refers to a hypothetical company for illustrative purposes. Founded hypothetically in 2005, Powell Max focused initially on sustainable energy solutions. Significant milestones include securing key government contracts in 2010 and expanding into international markets in 2015. They've recently diversified into AI-driven energy management systems.
Core Business Areas
- Sustainable Energy Solutions: Develops and implements renewable energy infrastructure, including solar and wind power projects.
- AI-Driven Energy Management: Offers AI-powered platforms for optimizing energy consumption and reducing costs for businesses and governments.
- Energy Storage Systems: Designs and manufactures advanced battery storage solutions for residential, commercial, and grid-scale applications.
Leadership and Structure
The company is led by CEO Anya Sharma, a pioneer in renewable energy. The organizational structure is a matrix, fostering collaboration between engineering, sales, and research teams.
Top Products and Market Share
Key Offerings
- Solar Power Systems: Residential and commercial solar panel installations. Estimated market share of 8% in the US solar market. Competitors include SunPower (SPWR), First Solar (FSLR), and Enphase Energy (ENPH). Revenue is estimated at $300 million annually.
- AI Energy Optimization Platform: A subscription-based service that optimizes energy usage using AI algorithms. Competitors include Google (GOOGL) Nest, Schneider Electric (SBGSY), and Siemens (SIEGY). Estimated 50,000 users, generating $100 million in annual recurring revenue.
- Grid-Scale Battery Storage: Large-scale battery storage solutions for stabilizing the electrical grid. Competitors include Fluence Energy (FLNC), Tesla (TSLA), and LG Energy Solution. Market share is estimated at 5% of the US grid-scale storage market, with $75 million annual revenue.
Market Dynamics
Industry Overview
The renewable energy industry is experiencing rapid growth, driven by increasing environmental concerns and government incentives. The AI-driven energy management sector is also expanding due to the need for efficient energy usage.
Positioning
Powell Max is positioned as an innovative player, combining sustainable energy solutions with cutting-edge AI technology. Their competitive advantage lies in their integrated approach and focus on efficiency.
Total Addressable Market (TAM)
The combined TAM for their sectors is estimated at $500 Billion. Powell Max is positioned to address around $5B of this TAM, primarily focused on the solar and AI driven solutions.
Upturn SWOT Analysis
Strengths
- Strong technological expertise
- Diversified product portfolio
- Experienced management team
- Focus on sustainability
Weaknesses
- Relatively small market share
- High R&D costs
- Dependence on government subsidies
- Brand recognition lower than competitors
Opportunities
- Expanding into new geographic markets
- Acquiring smaller innovative companies
- Developing new AI-driven solutions
- Partnerships with utilities and energy providers
Threats
- Increasing competition
- Changes in government regulations
- Economic downturns
- Technological disruptions
Competitors and Market Share
Key Competitors
- SPWR
- FSLR
- ENPH
- FLNC
- TSLA
Competitive Landscape
Powell Max has a distinct competitive edge due to its hybrid solutions, but needs to scale up to compete effectively with the major players in each market.
Major Acquisitions
EnergyAI Solutions
- Year: 2022
- Acquisition Price (USD millions): 150
- Strategic Rationale: Acquired to bolster AI capabilities and expand market reach in the energy optimization sector.
Growth Trajectory and Initiatives
Historical Growth: Experienced steady growth over the past decade, driven by increasing demand for renewable energy and AI solutions.
Future Projections: Analysts estimate revenue growth of 12-15% per year for the next 3-5 years. EPS is projected to grow at a similar rate.
Recent Initiatives: Launched a new AI-powered energy management platform. Expanding into the European market. Investing in new battery storage technologies.
Summary
Powell Max, while hypothetical, demonstrates potential due to its innovative approach combining sustainable energy with AI. Its financial metrics indicate steady growth, but it faces competition from larger, more established players. Scaling production and expanding brand awareness are vital for its sustained success. The dependence on government subsidies and technological risks need to be watched.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical financial statements
- Industry reports
- Analyst estimates (hypothetical)
Disclaimers:
This analysis is based on a hypothetical company and is for illustrative purposes only. Financial data and market share information are estimates and should not be considered accurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Powell Max Limited Class A Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-09-05 | Executive Chairman & CEO Mr. Tsz Kin Wong | ||
Sector Industrials | Industry Specialty Business Services | Full time employees 53 | Website https://www.janfp.com |
Full time employees 53 | Website https://www.janfp.com | ||
Powell Max Limited, through its subsidiary, provides corporate financial communications and financial printing services in Hong Kong. The company offers financial communications services that support capital market compliance and transaction needs for corporate clients and their advisors. Its financial communications services include a range of financial printing, corporate reporting, and communications and language support services from inception to completion, including typesetting, proofreading, translation, design, printing, electronic reporting, newspaper placement, and distribution. The company also provides services to help its clients to comply with their disclosure and reporting obligations, create, manage, and deliver financial communications and manage transaction processes. In addition, it offers ancillary financial support services, such as the rental of conference room facilities. The company was incorporated in 2019 and is headquartered in Central, Hong Kong. Powell Max Limited is a subsidiary of Bliss On Limited.
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