Zhuguang Holdings Group Co., Ltd. (1176) AI Stock Analysis

• Market Cap: HK$531.04M
• Dividend Yield: N/A
• Average Volume (3M): 2.95M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.56
• Revenue Growth: 27.88%
• EPS Growth: -56.97%
• Country: HK
• Employees: 642
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.03
• Shares Outstanding: 8,850,633,000
• 10 Day Avg. Volume: 703,200
• 30 Day Avg. Volume: 2,952,266
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 0.00
• 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: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, characterized by declining revenues, substantial losses, and high leverage. Technical analysis also indicates a bearish trend, with the stock trading below key moving averages. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, further impacting the score.

Zhuguang Holdings Group Co., Ltd. Business Overview & Revenue Model

Company Description

Zhuguang Holdings Group Co., Ltd. (1176) is a prominent Chinese property development and investment company, primarily engaged in the construction and management of residential and commercial real estate projects. The company operates mainly in the real estate sector, focusing on urban development and property management within key cities in China. Zhuguang Holdings is known for its commitment to quality and innovation, offering a range of products including residential apartments, commercial properties, and mixed-use developments.

How the Company Makes Money

Zhuguang Holdings generates revenue primarily through the sale and leasing of residential and commercial properties. The company's revenue model is centered on property development, where it acquires land, develops real estate projects, and subsequently sells or leases these properties to consumers and businesses. Key revenue streams include direct sales of completed units, rental income from commercial properties, and property management services. Additionally, partnerships with local governments and other developers can enhance its project pipeline and facilitate access to prime land for development, contributing to its earnings. The company may also engage in financial activities related to real estate, such as securing loans and investments, further diversifying its income sources.

Zhuguang Holdings Group Co., Ltd. Financial Statement Overview

Summary

Zhuguang Holdings Group Co., Ltd. is facing significant financial challenges. The company is experiencing declining revenues and substantial losses, as reflected in negative profit margins. High leverage and negative return on equity indicate financial instability. Cash flow issues further exacerbate the situation, with declining free cash flow and inadequate cash flow coverage of net income. The company needs to address these issues to improve its financial health.

Income Statement

The company has experienced a significant decline in revenue with a negative growth rate of -13.46% in the latest year. Gross profit margin remains relatively high at 76.55%, but the net profit margin is deeply negative at -216.50%, indicating substantial losses. EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio is extremely high at 7.50, indicating heavy reliance on debt financing, which poses a risk. Return on equity is negative, showing that the company is not generating profits for shareholders. The equity ratio is low, suggesting limited equity buffer against liabilities.

Cash Flow

Free cash flow has decreased by 32.34%, indicating cash flow challenges. The operating cash flow to net income ratio is zero, suggesting that operating cash flow is not supporting net income. The free cash flow to net income ratio is also zero, highlighting cash flow difficulties.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.33B	1.59B	2.30B	2.84B	2.99B	6.62B
Gross Profit	1.69B	1.23B	1.45B	2.04B	2.37B	3.31B
EBITDA	-1.34B	-2.24B	274.66M	1.40B	1.64B	2.34B
Net Income	-2.83B	-3.48B	-871.01M	-997.19M	21.27M	2.24B
Balance Sheet
Total Assets	33.20B	32.78B	35.88B	37.12B	42.90B	36.93B
Cash, Cash Equivalents and Short-Term Investments	41.89M	42.78M	314.51M	773.01M	3.97B	3.53B
Total Debt	14.48B	15.20B	13.85B	16.81B	20.73B	17.95B
Total Liabilities	30.13B	30.78B	29.34B	30.89B	35.03B	28.42B
Stockholders Equity	3.13B	2.03B	5.09B	7.25B	7.73B	8.41B
Cash Flow
Free Cash Flow	600.66M	620.50M	1.87B	863.54M	-241.71M	-2.77B
Operating Cash Flow	601.59M	620.78M	1.87B	864.73M	177.17M	-2.76B
Investing Cash Flow	115.71M	273.33M	372.19M	1.91B	2.36B	4.79B
Financing Cash Flow	-653.95M	-894.61M	-2.36B	-2.58B	-2.78B	-1.98B

Zhuguang Holdings Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 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:1176, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.84 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1176.

Zhuguang Holdings Group Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0496	61 Neutral	HK$789.71M	10.58	1.50%	―	10.78%	-12.42%
1243	56 Neutral	HK$577.60M	―	-24.64%	18.65%	321.15%	-33.40%
0846	45 Neutral	HK$999.33M	―	-12.55%	―	-25.51%	-158.20%
1176	40 Underperform	HK$531.04M	―	-94.81%	―	27.88%	-56.97%
1628	38 Underperform	HK$347.53M	―	―	―	-62.71%	-16.95%