Zhong Ao Home Group Limited (HK:1538)
:1538
Want to see HK:1538 full AI Analyst Report?
Top Page
Zhong Ao Home Group Limited
(1538)
Select Model
Select Model
Rating:79Outperform
Price Target:
HK$0.95
â–²(143.59% Upside)
Action:Reiterated
Date:05/20/26
The score is driven primarily by strong financial stability (very low leverage) and a sharp revenue rebound in 2025, combined with an extremely low valuation (P/E 1.681) and a ~3.0% dividend yield. Technicals are supportive but tempered by stretched momentum (RSI ~77, stochastic ~76), which raises near-term pullback risk.
Positive Factors
Conservative balance sheet / very low leverage
Very low debt (D/E ~0.04) and a growing equity base provide durable financial flexibility for capital spending, contract fulfilment and downturns. This steadies funding costs, supports dividend capacity and makes the firm more resilient to property-sector cyclicality over the next 2–6 months.
Negative Factors
Margin compression versus earlier cycle
Net margin decline from ~7.5% to ~5.3% indicates weaker pricing power or higher operating costs. Persisting margin pressure reduces profitability per contract, limits ROE upside and constrains cash flow generation, making it harder to sustain investment or dividend levels without restoring margin structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low leverage
Very low debt (D/E ~0.04) and a growing equity base provide durable financial flexibility for capital spending, contract fulfilment and downturns. This steadies funding costs, supports dividend capacity and makes the firm more resilient to property-sector cyclicality over the next 2–6 months.
Read all positive factors
Zhong Ao Home Group Limited (1538) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$734.91M
Dividend Yield6.25%
Average Volume (3M)155.40K
Price to Earnings (P/E)3.0
Beta (1Y)0.24
Revenue Growth3.66%
EPS Growth10.37%
CountryHK
Employees9,351
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.11
Shares Outstanding854,550,000
10 Day Avg. Volume185,200
30 Day Avg. Volume155,400
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.27
Price to Sales (P/S)0.16
P/FCF Ratio2.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zhong Ao Home Group Limited Business Overview & Revenue Model
Company Description
Zhong Ao Home Group Limited, an investment holding company, provides property services in the People's Republic of China. The company offers property management services; ancillary services, such as cleaning, gardening, security guard, repair and ...
How the Company Makes Money
null...
Zhong Ao Home Group Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.84B | 1.78B | 1.71B | 1.70B | 1.87B |
| Gross Profit | 383.85M | 366.81M | 350.56M | 358.23M | 431.86M |
| EBITDA | 205.59M | 168.86M | 161.95M | 161.72M | 209.85M |
| Net Income | 98.19M | 88.90M | 80.05M | 76.91M | 106.28M |
Balance Sheet | |||||
| Total Assets | 2.02B | 1.94B | 2.07B | 1.96B | 2.19B |
| Cash, Cash Equivalents and Short-Term Investments | 631.59M | 545.16M | 534.54M | 453.73M | 450.54M |
| Total Debt | 47.31M | 52.87M | 61.26M | 61.34M | 68.78M |
| Total Liabilities | 839.95M | 842.33M | 1.03B | 970.19M | 1.20B |
| Stockholders Equity | 1.12B | 1.04B | 970.33M | 916.59M | 899.25M |
Cash Flow | |||||
| Free Cash Flow | 115.22M | 34.81M | 96.86M | 63.45M | -14.94M |
| Operating Cash Flow | 136.72M | 58.77M | 124.08M | 83.53M | 33.83M |
| Investing Cash Flow | -13.36M | -7.76M | -311.00K | -68.46M | -42.24M |
| Financing Cash Flow | -38.72M | -36.96M | -40.14M | -4.76M | -51.16M |
Zhong Ao Home Group Limited Technical Analysis
Positive
0.39
Price Trends
0.67
Positive
0.57
Positive
0.49
Positive
Market Momentum
0.04
Negative
80.14
Negative
85.49
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1538, the sentiment is Positive. The current price of 0.39 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.67, and below the 200-day MA of 0.49, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 80.14 is Negative, neither overbought nor oversold. The STOCH value of 85.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1538.
Zhong Ao Home Group Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$734.91M | 3.05 | 8.89% | 6.25% | 3.66% | 10.37% | |
76 Outperform | HK$482.81M | 3.98 | 11.59% | ― | 1.82% | -2.78% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$569.75M | 27.88 | 1.30% | 7.09% | 4.53% | 247.06% | |
61 Neutral | HK$712.84M | -7.59 | -2.25% | 3.33% | -22.33% | -82.88% | |
49 Neutral | HK$700.00M | -24.81 | -4.93% | 4.14% | -3.01% | -178.00% | |
45 Neutral | HK$449.92M | -0.31 | -107.79% | 7.31% | -4.07% | -4882.20% |
* Real Estate Sector Average
HK:1538
Zhong Ao Home Group Limited
0.86
0.55
177.42%
HK:1036
Vanke Property (Overseas)
1.83
0.43
30.71%
HK:9928
Times Neighborhood Holdings Ltd.
0.58
0.09
18.37%
HK:2165
Ling Yue Services Group Limited
1.69
0.44
35.20%
HK:2205
Kangqiao Service Group Limited
1.00
0.32
47.06%
HK:6677
Sino-Ocean Service Holding Ltd.
0.38
-0.11
-22.45%
Zhong Ao Home Group Limited Corporate Events
Zhong Ao Home Calls 2026 AGM, Proposes Dividend and New Share Issue Mandate
Apr 28, 2026
Zhong Ao Home Group Limited has called its annual general meeting for 29 May 2026 in Foshan, Guangdong, where shareholders will vote on adopting the audited financial statements for the year ended 31 December 2025 and a proposed final dividend of ...
Zhong Ao Home Completes Unlisted Warrant Issue to Fund Working Capital
Apr 28, 2026
Zhong Ao Home Group Limited has completed the issuance of unlisted warrants tied to a joint venture agreement, following satisfaction of all conditions precedent and shareholder approval. The warrants, issued on 28 April 2026 to three individual i...
Zhong Ao Home Wins Unanimous Shareholder Backing for Major Warrant Issuance
Apr 1, 2026
Shareholders of Zhong Ao Home Group Limited have unanimously approved a package of warrant-related resolutions at an extraordinary general meeting held on 1 April 2026, enabling the company to create and issue up to 85,455,000 new warrants. The ap...
Zhong Ao Home Updates Timetable for 2025 Final Dividend of HKD 0.025
Mar 30, 2026
Zhong Ao Home Group Limited has declared a final ordinary dividend of HKD 0.025 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars with no withholding tax applied. The dividend, subject to shareholder approval on...
Zhong Ao Home Lifts 2025 Profit and Holds Dividend Payout
Mar 27, 2026
Zhong Ao Home Group Limited, a Hong Kong-listed provider of property management and related community services in mainland China, reported steady business growth for 2025 driven by its service-focused operating model. The group continues to rely o...
Zhong Ao Home Declares Final Dividend for 2025 Financial Year
Mar 27, 2026
Zhong Ao Home Group Limited, a Hong Kong-listed company in the property-related services space, provides services to property owners and investors through its equity listing. The firm’s board includes a mix of executive, non-executive and in...
Zhong Ao Home Signals Over 9% Profit Rise for 2025
Mar 23, 2026
Zhong Ao Home Group Limited has issued a positive profit alert, indicating that profit attributable to owners for the year ended 31 December 2025 is expected to rise to between RMB97 million and RMB100 million, up from RMB89 million a year earlier...
Zhong Ao Home Schedules Board Meeting to Approve 2025 Results
Mar 12, 2026
Zhong Ao Home Group Limited has scheduled a board meeting for 27 March 2026, at which directors will review and approve the audited annual results for the year ended 31 December 2025 and arrange for their publication. The meeting will also address...
Zhong Ao Home Calls EGM to Approve Major Warrant Issuance and End Old Share Award Plan
Mar 9, 2026
Zhong Ao Home Group Limited has called an extraordinary general meeting on 1 April 2026 in Foshan, Guangdong, to seek shareholder approval for a new warrant issuance plan and related corporate actions. The board is asking investors to authorise th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.