Riverine China Holdings Limited (1417) AI Stock Analysis

• Market Cap: HK$81.34M
• Dividend Yield: N/A
• Average Volume (3M): 68.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: 12.37%
• EPS Growth: 25.67%
• Country: HK
• Employees: 4,636
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): >-0.01
• Shares Outstanding: 405,000,000
• 10 Day Avg. Volume: 101,000
• 30 Day Avg. Volume: 68,333
• PEG Ratio: 0.05
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.08
• P/FCF Ratio: -23.56
• 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: 49 Neutral
• Price Target: HK$0.25 ▲(27.00% Upside)

The overall stock score is primarily impacted by financial performance challenges, including net losses and liquidity issues. Technical analysis provides some support with positive price trends, but valuation concerns due to negative earnings weigh heavily on the score.

Positive Factors

Revenue Growth

The positive revenue growth in 2024 indicates the company's ability to expand its market reach and capitalize on demand for residential and commercial properties, supporting long-term business sustainability.

Gross Profit Margin Improvement

The improvement in gross profit margin reflects better cost management and operational efficiency, which can enhance profitability and competitive positioning over time.

Strategic Site Selection

By focusing on high-demand urban areas, the company positions itself to benefit from ongoing urbanization trends, ensuring sustained demand for its properties and long-term revenue potential.

Negative Factors

High Leverage

The high leverage poses financial risk and limits financial flexibility, potentially impacting the company's ability to invest in growth opportunities and weather economic downturns.

Liquidity Issues

The lack of cash flow generation raises concerns about the company's ability to finance operations and investments without relying on external funding, threatening long-term operational stability.

Net Losses

Ongoing net losses indicate challenges in achieving profitability, which could hinder the company's ability to reinvest in its business and maintain competitive advantage over time.

Riverine China Holdings Limited Business Overview & Revenue Model

Company Description

Riverine China Holdings Limited, an investment holding company, provides property management and urban sanitary services in the People's Republic of China. It manages public properties, commercial establishments, residential properties, and others. The company also offers urban sanitary services comprising road cleaning; refuse classification, collection, and transportation; and maintenance of public environmental sanitary facilities, such as public toilets and garbage containers. In addition, it is involved in the provision of technology research, and engineering and property management services; and hardware wholesale business. The company was founded in 2002 and is headquartered in Shanghai, China. Riverine China Holdings Limited is a subsidiary of Partner Summit Holdings Limited.

How the Company Makes Money

Riverine China Holdings generates revenue primarily through the leasing and sale of its real estate properties. The company earns income from rental agreements with tenants in its commercial and residential properties, providing a stable cash flow. Additionally, it may realize significant profits from the sale of developed properties or land parcels. The company also seeks to enhance its earnings through strategic partnerships with other real estate developers and investors, which can lead to co-development opportunities and shared resources. Market demand for real estate in its operational regions, along with effective property management and development strategies, are critical factors influencing its revenue generation.

Riverine China Holdings Limited Financial Statement Overview

Summary

Riverine China Holdings Limited shows mixed financial performance. Revenue growth in 2024 is positive, but profitability is a concern with net losses and negative margins. High leverage and liquidity issues further add financial risk, necessitating strategic adjustments.

Income Statement

The company experienced volatility in its revenue growth, with a positive trajectory in 2024 (5.13% growth) after a stagnant year. Gross profit margin improved to 11.92% in 2024 from 8.06% in 2023, showing better cost management. However, the company suffered a net loss in 2024, with a negative net profit margin of -5.21% due to high operating expenses, as reflected in the negative EBIT margin (-2.61%). This suggests operational challenges despite revenue growth.

Balance Sheet

The company has a high debt-to-equity ratio of 2.73 in 2024, indicating high leverage, which poses financial risk. The equity ratio decreased to 16.26%, pointing to less asset funding through equity. Return on equity is negative due to net losses, highlighting unprofitability. The balance sheet shows a reduction in equity, emphasizing the need for improved capital structure and profitability.

Cash Flow

Cash flow analysis reveals challenges, with zero operating and free cash flows in 2024, indicating liquidity issues. Compared to 2023, where free cash flow was negative, the lack of cash flow generation in 2024 raises concerns about the company's ability to finance operations and investments without external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.03B	966.82M	919.68M	917.57M	885.54M	763.81M
Gross Profit	114.98M	115.26M	74.14M	129.99M	126.59M	117.25M
EBITDA	-8.87M	3.80M	-52.84M	70.11M	100.25M	76.47M
Net Income	-53.60M	-50.34M	-74.46M	12.53M	38.59M	26.21M
Balance Sheet
Total Assets	913.86M	936.85M	931.55M	1.02B	950.67M	656.23M
Cash, Cash Equivalents and Short-Term Investments	130.74M	153.58M	150.27M	183.75M	193.06M	177.46M
Total Debt	417.73M	415.58M	379.50M	349.02M	311.59M	107.63M
Total Liabilities	692.74M	716.03M	651.71M	647.21M	590.81M	322.55M
Stockholders Equity	150.93M	152.29M	202.91M	283.60M	283.73M	248.45M
Cash Flow
Free Cash Flow	12.93M	-3.16M	-31.79M	-13.35M	17.02M	69.06M
Operating Cash Flow	28.87M	24.67M	3.00M	3.20M	33.70M	82.65M
Investing Cash Flow	-7.15M	-19.23M	-37.68M	-22.88M	15.91M	-97.41M
Financing Cash Flow	10.00M	8.92M	2.53M	12.08M	2.60M	-2.01M

Riverine China Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1417, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.24, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 12.43 is Positive, neither overbought nor oversold. The STOCH value of 6.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1417.

Riverine China Holdings Limited 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%
0616	54 Neutral	HK$613.01M	-2.38	-5.14%	―	66.69%	88.69%
0499	52 Neutral	HK$121.82M	-4.14	-10.84%	―	-6.81%	-23.46%
1417	49 Neutral	HK$81.34M	-1.40	-30.16%	―	12.37%	25.67%
0183	45 Neutral	HK$98.64M	-1.48	-4.91%	―	30.19%	72.49%
0313	41 Neutral	HK$95.68M	-0.39	-304.65%	―	230.64%	-14.21%