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

• Market Cap: HK$78.54M
• Dividend Yield: N/A
• Average Volume (3M): 4.19M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: -31.98%
• EPS Growth: 84.27%
• Country: HK
• Employees: 64
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): -0.03
• Shares Outstanding: 6,041,165,000
• 10 Day Avg. Volume: 8,881,200
• 30 Day Avg. Volume: 4,193,066
• PEG Ratio: <0.01
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -36.66
• 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: 36 Underperform
• Price Target: ―

The company's overall stock score is significantly impacted by poor financial performance. The financial statements reveal a decline in revenue and profitability, with high leverage and liquidity issues. Technical analysis indicators show a bearish trend, reinforcing the negative outlook. Valuation metrics further indicate potential overvaluation given the negative P/E ratio and absence of dividend yield. The lack of positive corporate events or earnings call insights further diminishes the stock's attractiveness.

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

Company Description

China Greenland Broad Greenstate Group Company Limited (1253) is a prominent player in the landscape architecture and urban ecological restoration industry in China. The company specializes in providing comprehensive services that include landscape design, construction, and maintenance for various projects such as public parks, urban green spaces, and private gardens. Their focus on sustainable development and ecological balance positions them as a key contributor to urban environmental enhancement in China.

How the Company Makes Money

China Greenland Broad Greenstate Group Company Limited generates revenue primarily through its landscape architecture services, which encompass design, construction, and maintenance contracts. The company secures projects from both government and private sector clients, leveraging its expertise in creating sustainable and ecologically balanced environments. This includes large-scale urban development projects, as well as individual landscaping assignments. The company's partnerships with local governments and real estate developers play a significant role in its ability to win contracts and maintain a steady stream of revenue. Additionally, ongoing maintenance services provide a recurring income source, contributing to the company's financial stability.

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. The company needs strategic actions to improve its financial health.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
18.40M	26.91M	109.28M	267.50M	676.16M
	Gross Profit
8.98M	12.39M	25.40M	80.26M	190.61M
	EBIT
-160.56M	-19.15M	-15.30M	53.43M	189.65M
	EBITDA
-149.77M	-444.70M	-397.57M	74.06M	151.40M
	Net Income Common Stockholders
-145.75M	-535.92M	-422.35M	4.54M	78.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.80M	65.78M	2.84M	77.47M	309.29M
	Total Assets
2.05B	2.13B	2.94B	3.36B	3.45B
	Total Debt
717.29M	834.50M	813.75M	793.03M	746.62M
	Net Debt
715.49M	828.27M	810.91M	715.57M	437.32M
	Total Liabilities
1.91B	2.05B	2.35B	2.31B	2.43B
	Stockholders Equity
116.64M	57.29M	563.12M	1.02B	995.93M
Cash Flow		Free Cash Flow
0.00	84.51M	-9.66M	-23.13M	63.46M
	Operating Cash Flow
0.00	84.51M	-9.64M	-22.97M	65.82M
	Investing Cash Flow
0.00	-74.37M	10.48M	-194.79M	119.53M
	Financing Cash Flow
0.00	-6.73M	-75.37M	-14.10M	-106.08M

China Greenland Broad Greenstate Group Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.76 is Neutral, neither overbought nor oversold. The STOCH value of -77.78 is Positive, 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
3316	71 Outperform	HK$6.51B	10.99	36.29%	10.70%	25.93%	8.97%
3311	71 Outperform	$63.39B	6.46	14.62%	4.75%	1.21%	2.15%
3337	68 Neutral	$4.35B	15.98	7.26%	1.80%	5.43%	20.64%
6199	66 Neutral	HK$16.48B	4.02	8.08%	4.85%	0.11%	0.93%
Sector *	57 Neutral	$1.32B	4.07	-2.93%	11.10%	3.37%	-51.35%
3318	51 Neutral	HK$1.84B	92.39	0.59%	―	-21.05%	-87.68%
1253	36 Underperform	HK$78.54M	―	-168.91%	―	-31.98%	84.27%

China Greenland Broad Greenstate Group Company Limited Corporate Events

China Greenland Broad Greenstate Group Announces 2025 AGM Agenda

China Greenland Broad Greenstate Group Company Limited has announced its upcoming annual general meeting scheduled for May 30, 2025, in Shanghai. Key agenda items include the approval of financial statements, re-election of directors, and authorization for the board to fix directors’ and auditors’ remuneration. Additionally, a resolution to grant the directors a mandate to repurchase up to 10% of the company’s shares is proposed, potentially impacting shareholder value and market perception.

China Greenland Broad Greenstate Group Reports Reduced Net Loss for 2024

China Greenland Broad Greenstate Group Company Limited announced its audited annual results for the year ended December 31, 2024, showing a significant reduction in net loss attributable to owners of the parent company, from RMB 535,918,000 in 2023 to RMB 145,755,000 in 2024. Despite a decrease in revenue from RMB 26,908,000 to RMB 18,396,000, the company improved its gross profit margin to 59.2% from 46.0%, indicating better cost management and operational efficiency.

China Greenland Broad Greenstate Completes Major Acquisition

China Greenland Broad Greenstate Group Company Limited has completed the acquisition of 51% of the total issued shares of a target company, making it a non-wholly-owned subsidiary. This acquisition, completed on March 26, 2025, involves the issuance of new shares and will result in the consolidation of the target company’s financial results into the Group’s accounts, slightly altering the company’s shareholding structure.

China Greenland Broad Greenstate Schedules Board Meeting for 2024 Results

China Greenland Broad Greenstate Group Company Limited has announced a board meeting scheduled for March 31, 2025, to discuss and approve the company’s final results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend and address any other business matters, potentially impacting the company’s financial strategy and shareholder returns.