Education
About Us
Working with TipRanks
Follow Us
Shanghai Zendai Property Ltd. (HK:0755)
:0755
Top Page
Shanghai Zendai Property Ltd.
(0755)
Select Model
Select Model
Rating:42Neutral
Price Target:
HK$0.50
▲(38.89% Upside)
The overall stock score is significantly impacted by the company's poor financial performance, characterized by declining revenues and negative profitability. Technical indicators suggest bearish momentum, further weighing down the score. The negative P/E ratio and lack of dividend yield also contribute to a low valuation score.
Positive Factors
Debt Reduction
The reduction in debt levels indicates an effort to improve financial stability, potentially enhancing the company's ability to manage future obligations.
Strategic Partnerships
Strategic partnerships can enhance project funding capabilities and market reach, supporting long-term growth and diversification of revenue streams.
Sustainable Practices
Commitment to sustainable practices aligns with global trends towards environmental responsibility, potentially attracting eco-conscious investors and customers.
Negative Factors
Declining Revenue
The significant decline in revenue suggests challenges in market demand or competitive positioning, impacting long-term financial health and growth potential.
Negative Profitability
Sustained negative profitability indicates operational inefficiencies and potential difficulties in achieving a turnaround, affecting future investment attractiveness.
Cash Flow Challenges
Inability to generate positive cash flow from operations raises concerns about the company's capacity to sustain operations and fund growth initiatives.
Shanghai Zendai Property Ltd. (0755) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$63.39M
Dividend YieldN/A
Average Volume (3M)39.95K
Price to Earnings (P/E)―
Beta (1Y)1.87
Revenue Growth-46.78%
EPS Growth3.78%
CountryHK
Employees332
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.10
Shares Outstanding178,552,220
10 Day Avg. Volume21,110
30 Day Avg. Volume39,953
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)37.44
Price to Sales (P/S)72.71
P/FCF Ratio1.79K
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
Shanghai Zendai Property Ltd. Business Overview & Revenue Model
Company DescriptionShanghai Zendai Property Limited, an investment holding company, engages in the investment, development, and sale of real estate properties in the People's Republic of China. It also provides properties rental, management, and agency services. In addition, the company is involved in hotel operations activity. Shanghai Zendai Property Limited was incorporated in 1992 and is based in Wan Chai, Hong Kong.
How the Company Makes MoneyShanghai Zendai Property Ltd. generates revenue primarily through the sale and leasing of properties within its development projects. The company earns income by developing residential and commercial real estate, which is sold to consumers or leased to businesses for long-term revenue. Key revenue streams include property sales, rental income from commercial properties, and management fees from real estate services. Additionally, the company may engage in strategic partnerships with other developers or financial institutions, enhancing its project funding capabilities and expanding its market reach, further contributing to its earnings.
Shanghai Zendai Property Ltd. Financial Statement Overview
Summary
Shanghai Zendai Property Ltd. demonstrates significant financial instability marked by declining revenues, high leverage, and negative profitability. The company faces challenges in generating consistent cash flow, which may impact its ability to sustain operations and manage debt obligations effectively.Income Statement
The company has experienced a significant decline in revenue from 2020 to 2024, with total revenue falling from 4.6 billion in 2020 to 204.7 million in 2024. Additionally, the net profit margin is negative in 2024, with a net loss of 803.2 million. The EBIT margin is also negative, indicating operational challenges. There are significant fluctuations in gross profit margins, further reflecting unstable performance.Balance Sheet
The company's financial health appears weak with a high debt-to-equity ratio, indicating significant leverage. The equity has drastically decreased over the years, and there was negative equity in 2021, which is concerning. However, the debt levels have decreased by 2024, which is a positive sign, but the overall financial stability remains precarious.Cash Flow
The cash flow situation is concerning, with operating cash flow dropping to zero in 2024. Free cash flow has been fluctuating, with a significant negative free cash flow in 2022. The inability to generate positive cash flow from operations in recent years raises sustainability concerns.| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 127.57M | 204.65M | 380.10M | 396.62M | 740.99M | 4.60B |
| Gross Profit | 43.99M | 76.55M | 257.54M | 163.98M | -189.26M | 546.78M |
| EBITDA | -7.05M | -663.56M | 214.29M | 3.82B | -1.09B | 49.28M |
| Net Income | -258.82M | -803.15M | 89.50M | 2.88B | -2.07B | -1.15B |
Balance Sheet | ||||||
| Total Assets | 893.52M | 952.45M | 4.89B | 6.53B | 13.54B | 14.71B |
| Cash, Cash Equivalents and Short-Term Investments | 50.14M | 60.65M | 131.82M | 280.01M | 558.07M | 483.11M |
| Total Debt | 251.54M | 245.28M | 1.83B | 2.22B | 7.08B | 7.14B |
| Total Liabilities | 464.19M | 555.07M | 3.64B | 5.34B | 15.33B | 14.41B |
| Stockholders Equity | 429.33M | 397.38M | 1.12B | 985.31M | -2.02B | 71.26M |
Cash Flow | ||||||
| Free Cash Flow | -58.20M | 8.33M | 114.94M | -294.66M | -12.63M | 284.70M |
| Operating Cash Flow | -57.31M | 9.36M | 117.63M | -278.82M | 3.06M | 324.17M |
| Investing Cash Flow | -36.66M | -36.80M | 20.69M | -29.41M | 86.86M | -37.67M |
| Financing Cash Flow | 28.95M | -34.22M | -182.71M | 166.18M | -32.48M | -584.72M |
Shanghai Zendai Property Ltd. Technical Analysis
Negative
0.36
Price Trends
0.37
Negative
0.39
Negative
0.45
Negative
Market Momentum
>-0.01
Negative
46.55
Neutral
38.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0755, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.37, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.55 is Neutral, neither overbought nor oversold. The STOCH value of 38.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0755.
Shanghai Zendai Property Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
HK:0755
Shanghai Zendai Property Ltd.
0.36
-0.65
-64.50%
HK:0845
Glorious Property Holdings Limited
0.01
0.00
0.00%
HK:0059
Skyfame Realty (Holdings) Ltd
0.01
0.00
0.00%
HK:0106
Landsea Green Properties Co., Ltd.
0.02
<0.01
58.33%
HK:0910
China Sandi Holdings Ltd.
0.01
-0.01
-44.00%
HK:9968
Huijing Holdings Company Limited
0.02
<0.01
50.00%
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.