China Greenland Broad Greenstate Group Company Limited (1253) AI Stock Analysis

• Market Cap: HK$105.72M
• Dividend Yield: N/A
• Average Volume (3M): 2.96M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: 8.35%
• EPS Growth: 80.91%
• Country: HK
• Employees: 120
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -0.05
• Shares Outstanding: 604,116,460
• 10 Day Avg. Volume: 2,840,000
• 30 Day Avg. Volume: 2,960,533
• PEG Ratio: 0.01
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 8.88
• P/FCF Ratio: -35.29
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.17 ▼(-20.48% Downside)

The company's financial performance is the most significant factor, with severe challenges in revenue, profitability, and cash flow, leading to a low score. Technical analysis indicates bearish momentum with some potential for short-term recovery. Valuation is poor due to negative earnings and lack of dividends, further impacting the overall score.

Positive Factors

Core environmental services focus

The company’s focus on waste treatment and ecological/environmental management addresses durable, regulatory-driven needs. Over 2–6 months this core business supports stable service demand and recurring municipal/industrial contracts that underpin long-term revenue visibility.

Reported revenue growth

A positive revenue growth metric suggests underlying demand for the company’s services. If sustained, this trend supports improved scale, better absorption of fixed costs and a pathway to restoring operating margins and cash generation over several quarters.

Reported EPS improvement

A large EPS growth reading indicates potential operating leverage or one-time improvements that boosted earnings per share. Sustained EPS recovery would signal a durable move toward profitability and improved ability to reinvest or de‑leverage over the medium term.

Negative Factors

High leverage on the balance sheet

Elevated leverage materially reduces financial flexibility and raises refinancing and interest-rate risk. Over months this can constrain capital expenditures, limit ability to pursue contracts or investments, and increase default risk if cash flows fail to improve.

Negative operating cash flow

Negative operating cash flow and zero free cash flow undermine liquidity and the firm's capacity to service debt, fund working capital, or invest in maintenance and growth. Without sustained cash generation the business faces structural solvency and execution risks.

Persistent unprofitability and margin erosion

Declining revenue and negative margins indicate the company is not generating sustainable returns on operations. Over multiple quarters this erodes equity, limits reinvestment capacity, and requires material operational or strategic changes to restore profitability and competitive positioning.

China Greenland Broad Greenstate Group Company Limited Business Overview & Revenue Model

Company Description

China Green Broad Ecological Technology Co. Ltd. is an investment holding company, which engages in the provision of landscape design and gardening, and related services. It offers one-stop service solutions, including design and planning, design refinement, construction, seedlings cultivation and maintenance. The company was founded by Zheng Ping Wu and Li Xiao on October 22, 2013, and is headquartered in Shanghai, China.

How the Company Makes Money

The company generates revenue primarily through the sale of residential and commercial properties, which constitute its main revenue stream. It also earns income from real estate leasing and property management services. Significant partnerships with local governments and other construction firms allow Broad Greenstate to participate in large-scale urban development projects, further enhancing its revenue potential. Additionally, the company's focus on sustainable building practices and green technologies may lead to increased demand for its projects, contributing positively to its earnings.

China Greenland Broad Greenstate Group Company Limited Financial Statement Overview

Summary

The company is facing substantial financial challenges. Revenue and profitability have declined sharply, impacting the income statement negatively. The balance sheet shows a high leverage, low equity position, and overall deterioration in financial stability. Cash flow issues are evident, with operating and free cash flows struggling, indicating potential liquidity problems.

Income Statement

The company's revenue has significantly declined over the years, with a negative revenue growth rate from 2023 to 2024. The gross profit margin is relatively poor, decreasing from previous years. The company is operating at a loss, as indicated by negative EBIT and EBITDA margins. The net profit margin remained negative, indicating a struggle with profitability.

Balance Sheet

The debt-to-equity ratio is high, indicating a leveraged position that could pose financial risk. Stockholders' equity has decreased significantly, reducing the equity ratio. Return on equity is negative due to net losses, reflecting challenges in generating returns from equity.

Cash Flow

Operating cash flow has turned negative, indicating cash flow issues. The company has zero free cash flow in 2024, with no growth in free cash flow compared to the prior year. The ratios of operating cash flow and free cash flow to net income are unavailable due to negative net income, highlighting financial difficulties.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.53M	18.40M	26.91M	109.28M	267.50M	676.16M
Gross Profit	11.65M	8.98M	12.39M	25.40M	80.26M	190.61M
EBITDA	-142.93M	-149.77M	-444.70M	-397.57M	74.06M	151.40M
Net Income	-170.25M	-145.75M	-535.92M	-422.35M	4.54M	78.30M
Balance Sheet
Total Assets	2.04B	2.05B	2.13B	2.94B	3.36B	3.45B
Cash, Cash Equivalents and Short-Term Investments	95.94M	1.80M	65.78M	2.84M	77.47M	309.29M
Total Debt	730.38M	717.29M	834.50M	813.75M	793.03M	746.62M
Total Liabilities	1.91B	1.91B	2.05B	2.35B	2.31B	2.43B
Stockholders Equity	99.30M	116.64M	57.29M	563.12M	1.02B	995.93M
Cash Flow
Free Cash Flow	2.23M	-4.63M	84.51M	-9.66M	-23.13M	63.46M
Operating Cash Flow	2.51M	-4.34M	84.51M	-9.64M	-22.97M	65.82M
Investing Cash Flow	-5.98M	3.07M	-74.37M	10.48M	-194.79M	119.53M
Financing Cash Flow	-557.00K	-3.16M	-6.73M	-75.37M	-14.10M	-106.08M

China Greenland Broad Greenstate Group Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1253, the sentiment is Negative. The current price of 0.21 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.20, and above the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.92 is Positive, neither overbought nor oversold. The STOCH value of 88.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1253.

China Greenland Broad Greenstate Group Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2227	56 Neutral	HK$228.90M	13.23	5.68%	―	23.93%	425.00%
1546	52 Neutral	HK$195.20M	-3.63	-41.65%	―	54.20%	-833.33%
3789	49 Neutral	HK$117.60M	196.00	0.18%	―	-2.05%	―
6816	45 Neutral	HK$184.00M	-1.11	-98.05%	―	14.57%	13.79%
6080	44 Neutral	HK$104.19M	-6.74	-9.58%	―	-9.82%	-309.09%
1253	41 Neutral	HK$105.72M	-0.55	-119.08%	―	8.35%	80.91%

China Greenland Broad Greenstate Group Company Limited Corporate Events

China Green Broad Ecological Unveils New Logo and Website in Corporate Rebrand

China Green Broad Ecological Technology Company Limited has unveiled a new corporate logo as part of its refreshed corporate identity, with the updated branding to appear on all future corporate documents, including financial reports, announcements, and share certificates. The company also announced a change to its official website domain, while confirming that existing share certificates bearing the old logo remain fully valid for trading and settlement, ensuring no procedural impact on shareholders despite the brand and digital transition.

The most recent analyst rating on (HK:1253) stock is a Hold with a HK$0.19 price target. To see the full list of analyst forecasts on China Greenland Broad Greenstate Group Company Limited stock, see the HK:1253 Stock Forecast page.

China Green Broad Ecological Technology Announces Name and Stock Short Name Change

China Green Broad Ecological Technology Company Limited has officially changed its name from China Greenland Broad Greenstate Group Company Limited, effective from November 11, 2025. This change, confirmed by the registrars in both the Cayman Islands and Hong Kong, also includes a modification of the company’s stock short name to ‘GREEN BROAD’ in English and ‘綠博生態’ in Chinese, effective December 22, 2025. The changes will not impact the rights of securities holders or the company’s daily operations and financial position.

The most recent analyst rating on (HK:1253) stock is a Hold with a HK$0.19 price target. To see the full list of analyst forecasts on China Greenland Broad Greenstate Group Company Limited stock, see the HK:1253 Stock Forecast page.

China Greenland Broad Greenstate Group Approves Share Consolidation and Name Change

China Greenland Broad Greenstate Group Company Limited announced the results of its Extraordinary General Meeting held on November 7, 2025. The meeting approved a share consolidation where every ten existing shares will be consolidated into one new share, effectively changing the company’s authorized share capital structure. Additionally, the company will undergo a name change to China Green Broad Ecological Technology Company Limited, reflecting its strategic focus on ecological technology. These changes are expected to streamline operations and enhance the company’s market positioning.