Jinmao Property Services Co., Ltd. (0816) AI Stock Analysis

• Market Cap: HK$2.55B
• Dividend Yield: 6.03%
• Average Volume (3M): 864.40K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 1.19
• Revenue Growth: 16.10%
• EPS Growth: 3.32%
• Country: HK
• Employees: 2,670
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.22
• Shares Outstanding: 904,189,000
• 10 Day Avg. Volume: 705,131
• 30 Day Avg. Volume: 864,402
• PEG Ratio: 0.53
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 4.31
• 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: HK$4.65
• Price Target Upside: 63.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: HK$3.00 ▲(5.63% Upside)

Jinmao Property Services Co., Ltd. scores well due to strong financial performance and attractive valuation. However, bearish technical indicators suggest caution. The stock's low P/E ratio and high dividend yield offer potential value, but negative momentum could pose short-term risks.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term expansion and stability.

Cash Generation

Robust cash generation supports reinvestment in growth opportunities and provides a cushion against economic downturns, enhancing financial resilience.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and flexibility, allowing the company to navigate market fluctuations effectively.

Negative Factors

Margin Pressure

Declining margins may indicate rising costs or competitive pressures, potentially impacting profitability and limiting future earnings growth.

Increasing Debt

Rising debt levels, if unchecked, can strain financial resources and limit the company's ability to invest in growth or weather economic challenges.

Profitability Concerns

Sustained margin compression could erode profitability, affecting the company's ability to generate returns and invest in future growth.

Jinmao Property Services Co., Ltd. Business Overview & Revenue Model

Company Description

Jinmao Property Services Co., Limited, an investment holding company, provides property management services in the People's Republic of China. It also offers technology development and services; and real estate brokerage, city operation, and smart community management services. The company was formerly known as Jinmao Property Development Co., Ltd. and changed its name to Jinmao Property Services Co., Limited in October 2021. Jinmao Property Services Co., Limited was founded in 1993 and is based in Beijing, the People's Republic of China. Jinmao Property Services Co., Limited is a subsidiary of China Jinmao Holdings Group Limited.

How the Company Makes Money

Jinmao Property Services Co., Ltd. generates revenue through several key streams within its property management services. The primary source of income is derived from property management fees, which are charged to property owners for managing residential and commercial properties. Additionally, the company earns revenue through leasing and rental services, as well as ancillary services such as maintenance, cleaning, and security. Strategic partnerships with real estate developers and investment firms further bolster its revenue, allowing Jinmao to secure long-term contracts and expand its service offerings. The company's focus on enhancing operational efficiency and customer satisfaction also plays a critical role in driving repeat business and client referrals, contributing to its overall profitability.

Jinmao Property Services Co., Ltd. Financial Statement Overview

Summary

Jinmao Property Services demonstrates strong financial performance with consistent revenue growth and healthy profitability margins. The company maintains a conservative debt strategy, ensuring financial stability. However, the absence of cash flow data for 2024 introduces some uncertainty.

Income Statement

Jinmao Property Services shows a strong financial performance with consistent revenue growth over the years. The revenue growth rate from 2023 to 2024 is 9.66%, and the company maintains healthy profitability margins. The Gross Profit Margin is 23.82%, and the Net Profit Margin is 12.56%, indicating efficient cost management and strong profitability. The EBIT and EBITDA margins are also solid at 16.39% and 15.85%, respectively. The company's upward trajectory in profitability metrics signals robust operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a healthy increase in stockholders’ equity. The Debt-to-Equity Ratio is 0.13, which is low and indicates a conservative capital structure with minimal reliance on debt. The Return on Equity (ROE) is strong at 21.85%, showcasing effective use of equity to generate profits. The Equity Ratio stands at 39.38%, demonstrating a balanced approach to financing with a solid equity base. The overall low debt and strong equity position are strengths, though a higher asset base could provide room for further growth.

Cash Flow

Cash flow analysis shows mixed results, with a notable absence of operating and free cash flow for 2024. Historically, the company has demonstrated strong free cash flow generation, as seen in 2023 with a Free Cash Flow of 394.8 million. The Free Cash Flow to Net Income Ratio from 2023 is 1.17, indicating efficient cash generation relative to net income. However, the lack of cash flow data for 2024 introduces uncertainty and warrants caution. The prior years' positive cash flow trends suggest resilience, but consistent cash flow management is crucial for ongoing stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.26B	2.97B	2.70B	2.44B	1.52B	944.21M
Gross Profit	741.55M	706.41M	746.54M	733.87M	470.03M	234.79M
EBITDA	489.95M	561.43M	495.86M	487.95M	303.83M	182.63M
Net Income	377.78M	372.46M	337.31M	336.00M	177.98M	77.12M
Balance Sheet
Total Assets	4.81B	4.33B	3.61B	3.00B	1.36B	2.14B
Cash, Cash Equivalents and Short-Term Investments	1.66B	1.40B	1.25B	1.02B	553.62M	278.86M
Total Debt	219.66M	222.61M	135.64M	100.54M	34.31M	1.10B
Total Liabilities	3.19B	2.57B	2.05B	1.64B	1.16B	2.09B
Stockholders Equity	1.56B	1.70B	1.54B	1.34B	195.40M	49.13M
Cash Flow
Free Cash Flow	896.44M	496.86M	394.80M	83.53M	310.20M	109.28M
Operating Cash Flow	918.34M	533.00M	450.78M	154.08M	347.43M	136.25M
Investing Cash Flow	-64.08M	-164.23M	-54.85M	-359.59M	1.08B	170.55M
Financing Cash Flow	-483.04M	-221.40M	-162.89M	664.98M	-1.14B	-191.09M

Jinmao Property Services Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0816, the sentiment is Neutral. The current price of 2.84 is above the 20-day moving average (MA) of 2.84, below the 50-day MA of 2.98, and above the 200-day MA of 2.74, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 46.10 is Neutral, neither overbought nor oversold. The STOCH value of 78.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0816.

Jinmao Property Services Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3658	78 Outperform	HK$1.62B	6.51	18.19%	9.56%	10.09%	2.39%
2156	73 Outperform	HK$4.20B	10.73	20.32%	4.97%	-7.78%	-29.31%
1995	72 Outperform	HK$3.13B	6.79	8.42%	8.00%	2.83%	-6.65%
0816	71 Outperform	HK$2.55B	6.12	24.00%	6.03%	16.10%	3.32%
6989	66 Neutral	HK$1.31B	4.17	7.55%	13.40%	-0.79%	-3.46%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Jinmao Property Services Co., Ltd. Corporate Events

Jinmao Property Services Enhances Governance with New Audit Committee

Jinmao Property Services Co., Ltd. has established an Audit Committee to enhance its financial reporting, risk management, and internal control systems. The committee, composed of non-executive directors, aims to ensure the integrity of financial statements and effective communication between the company’s directors and auditors. This move is expected to strengthen the company’s governance and compliance, potentially impacting its operational transparency and stakeholder confidence positively.

The most recent analyst rating on (HK:0816) stock is a Buy with a HK$3.50 price target. To see the full list of analyst forecasts on Jinmao Property Services Co., Ltd. stock, see the HK:0816 Stock Forecast page.

Jinmao Property Services Reports Strong H1 2025 Financial Performance

Jinmao Property Services Co., Ltd. reported a notable financial performance for the first half of 2025, with a 19.6% increase in total revenue to approximately RMB1,783.4 million and a 9.6% rise in gross profit. The company declared an interim dividend and a special dividend, reflecting its robust growth and celebrating its third anniversary of listing, which underscores its commitment to rewarding shareholders.

The most recent analyst rating on (HK:0816) stock is a Buy with a HK$3.50 price target. To see the full list of analyst forecasts on Jinmao Property Services Co., Ltd. stock, see the HK:0816 Stock Forecast page.

Jinmao Property Services Announces Interim Dividend for H1 2025

Jinmao Property Services Co., Ltd. has announced an interim dividend of HKD 0.087 per share for the six months ending June 30, 2025. The dividend is set to be paid on September 30, 2025, with the record date on September 12, 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (HK:0816) stock is a Buy with a HK$3.50 price target. To see the full list of analyst forecasts on Jinmao Property Services Co., Ltd. stock, see the HK:0816 Stock Forecast page.

Jinmao Property Services Announces Special Dividend

Jinmao Property Services Co., Ltd. has announced a special cash dividend of HKD 0.066 per share, with the ex-dividend date set for September 8, 2025, and payment scheduled for September 30, 2025. This announcement reflects the company’s decision to distribute additional profits to its shareholders, potentially enhancing investor confidence and impacting its market positioning positively.

The most recent analyst rating on (HK:0816) stock is a Buy with a HK$3.50 price target. To see the full list of analyst forecasts on Jinmao Property Services Co., Ltd. stock, see the HK:0816 Stock Forecast page.

Jinmao Property Services to Review Interim Results and Dividend

Jinmao Property Services Co., Ltd. has announced that its board of directors will meet on August 25, 2025, to review and approve the interim financial results for the first half of the year ending June 30, 2025. The meeting will also consider the recommendation of an interim dividend, which could impact the company’s financial strategy and stakeholder returns.

The most recent analyst rating on (HK:0816) stock is a Buy with a HK$4.91 price target. To see the full list of analyst forecasts on Jinmao Property Services Co., Ltd. stock, see the HK:0816 Stock Forecast page.