Shanghai Zendai Property Ltd. (0755) AI Stock Analysis

• Market Cap: HK$80.35M
• Dividend Yield: N/A
• Average Volume (3M): 37.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.56
• Revenue Growth: -46.16%
• EPS Growth: -998.00%
• Country: HK
• Employees: 332
• Sector: Real Estate
• Sector Strength: 72
• Industry: Real Estate - Development
• EPS (TTM): -1.68
• Shares Outstanding: 178,552,220
• 10 Day Avg. Volume: 31,701
• 30 Day Avg. Volume: 37,805
• PEG Ratio: 0.04
• Price to Book (P/B): 16.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: HK$0.50 ▲(11.11%Upside)

The overall stock score is significantly impacted by the company's poor financial performance and negative valuation metrics. Technical analysis also indicates a bearish outlook. Improvement in financial health and operational efficiency is essential for any potential recovery.

Shanghai Zendai Property Ltd. Business Overview & Revenue Model

Company Description

Shanghai Zendai Property Ltd. (0755) is a real estate development and investment company based in Shanghai, China. The company is involved in the development, sale, and management of residential, commercial, and hotel properties. Shanghai Zendai Property focuses on creating high-quality real estate projects that cater to a diverse clientele, including individuals, businesses, and investors.

How the Company Makes Money

Shanghai Zendai Property Ltd. generates revenue primarily through the development and sale of residential and commercial properties. The company earns income by selling developed residential units, commercial spaces, and hotel properties to individuals and businesses. Additionally, the company may generate recurring revenue from property management services and leasing activities. Strategic partnerships with construction companies, architects, and financial institutions also play a crucial role in enhancing project delivery and expanding its portfolio, ultimately contributing to the company's 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. Continued focus on improving operational efficiency and financial management is crucial for future stability.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	204.65M	380.10M	396.62M	740.99M	4.60B
Gross Profit	76.55M	257.54M	163.98M	-189.26M	546.78M
EBITDA	11.70M	237.31M	3.82B	-1.09B	49.28M
Net Income	-803.15M	89.50M	2.88B	-2.07B	-1.15B
Balance Sheet
Total Assets	952.45M	4.89B	6.53B	13.54B	14.71B
Cash, Cash Equivalents and Short-Term Investments	60.65M	131.82M	280.01M	558.07M	483.11M
Total Debt	245.28M	1.83B	3.60B	7.08B	7.14B
Total Liabilities	555.07M	3.64B	5.34B	15.33B	14.41B
Stockholders Equity	397.38M	1.12B	985.31M	-2.02B	71.26M
Cash Flow
Free Cash Flow	8.33M	114.94M	-294.66M	-12.63M	284.70M
Operating Cash Flow	9.36M	117.63M	-278.82M	3.06M	324.17M
Investing Cash Flow	-36.80M	20.69M	-29.41M	86.86M	-37.67M
Financing Cash Flow	-34.22M	-182.71M	67.84M	-32.48M	-584.72M

Shanghai Zendai Property Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0755, the sentiment is Neutral. The current price of 0.45 is above the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.53, and below the 200-day MA of 1.11, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 41.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0755.

Shanghai Zendai Property Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1109	76 Outperform	$191.47B	6.90	9.66%	9.09%	9.97%	-19.80%
Sector *	63 Neutral	$6.99B	19.27	-1.11%	7.12%	4.74%	-22.06%
0755	40 Underperform	HK$80.35M	―	-109.55%	―	-46.16%	-998.00%
2777	31 Underperform	$3.53B	―	-71.13%	―	-50.18%	12.86%

Shanghai Zendai Property Ltd. Corporate Events

Shanghai Zendai Property Ltd. Announces Annual General Meeting and Key Resolutions

Shanghai Zendai Property Ltd. has announced its annual general meeting to be held on June 27, 2025, where shareholders will consider and adopt the audited financial statements for the year ended December 31, 2024, and re-elect directors. The meeting will also address the re-appointment of PKF Hong Kong Limited as auditors and authorize the board to fix their remuneration. Additionally, the company seeks approval to allot and issue additional shares, with limitations on the aggregate nominal value of the share capital.

DevGreat Group Completes Share Subscription, Alters Shareholder Structure

DevGreat Group Limited has announced the completion of a connected transaction involving the subscription of new shares under a specific mandate. The completion of this subscription means that the subscriber now holds approximately 16.67% of the company’s enlarged issued share capital, potentially impacting the company’s shareholder structure and market positioning.

Devgreat Group Reports Significant Loss Amidst Financial Challenges

Devgreat Group Limited, formerly Shanghai Zendai Property Ltd., reported its financial results for the year ended December 31, 2024. The company experienced a significant loss from continuing operations, amounting to HK$838.2 million, compared to a profit in the previous year. This was primarily due to a substantial provision for financial guarantees and a decrease in the fair value of investment properties. Despite these challenges, the company managed to achieve a profit from discontinued operations. The results reflect the company’s ongoing financial struggles and the impact of market conditions on its operations.