China SCE Group Holdings (HK:1966)
:1966
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China SCE Group Holdings
(1966)
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Rating:41Neutral
Price Target:
HK$0.08
▼(-6.67% Downside)
Action:UpgradedDate:01/30/26
The score is driven primarily by weak financial performance—ongoing losses, high leverage/low equity, and severe cash flow deterioration—creating elevated stability and liquidity risk. Technical indicators are mixed (some short-term support but negative MACD and weak longer-term trend), while valuation is constrained by a negative P/E and lack of dividend support.
Positive Factors
Diversified income streams
China SCE's mix of property sales, leasing and property management creates multiple revenue engines. Recurring rental and management fees can stabilize cash receipts versus cyclical new-home sales, providing a durable buffer for cash generation and operational continuity over months.
Negative Factors
Unprofitable operations
Persistent negative net margins indicate the core business is not currently generating economic profit. Continued losses erode equity, limit reinvestment, and impede the firm's ability to build reserves, posing a structural challenge to long-term financial health unless margins improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified income streams
China SCE's mix of property sales, leasing and property management creates multiple revenue engines. Recurring rental and management fees can stabilize cash receipts versus cyclical new-home sales, providing a durable buffer for cash generation and operational continuity over months.
Read all positive factors
China SCE Group Holdings (1966) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$270.27M
Dividend YieldN/A
Average Volume (3M)1.26M
Price to Earnings (P/E)―
Beta (1Y)2.46
Revenue Growth-5.49%
EPS Growth27.48%
CountryHK
Employees6,201
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.03
Shares Outstanding4,222,986,300
10 Day Avg. Volume809,700
30 Day Avg. Volume1,256,586
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.36
Price to Sales (P/S)0.02
P/FCF Ratio-1.14
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)-0.04
Revenue Forecast (FY)HK$12.63B
China SCE Group Holdings Business Overview & Revenue Model
Company Description
China SCE Group Holdings Limited, an investment holding company, engages in the development, investment, and management of properties in the People's Republic of China. the company develops residential and commercial real estate, cultural tourism ...
How the Company Makes Money
China SCE Group generates revenue primarily through the sale of properties developed by the company, including residential apartments and commercial buildings. The company also earns significant income from leasing its investment properties, which...
China SCE Group Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
38
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.47B | 40.77B | 20.96B | 26.71B | 37.74B | 32.57B |
| Gross Profit | 5.63B | 6.24B | 2.63B | 4.42B | 8.17B | 7.86B |
| EBITDA | 3.81B | 4.39B | 198.99M | 2.46B | 5.13B | 5.06B |
| Net Income | -7.66B | -7.86B | -7.99B | 24.54M | 3.07B | 3.80B |
Balance Sheet | ||||||
| Total Assets | 109.51B | 128.29B | 167.89B | 193.96B | 195.01B | 170.61B |
| Cash, Cash Equivalents and Short-Term Investments | 2.61B | 3.08B | 5.23B | 9.55B | 16.97B | 19.23B |
| Total Debt | 34.57B | 37.83B | 40.86B | 48.63B | 50.54B | 46.92B |
| Total Liabilities | 102.51B | 117.72B | 147.41B | 157.34B | 152.31B | 131.46B |
| Stockholders Equity | -1.44B | 1.70B | 9.72B | 19.71B | 21.79B | 21.00B |
Cash Flow | ||||||
| Free Cash Flow | 477.34M | -541.54M | 5.02B | 16.30B | -3.78B | -214.81M |
| Operating Cash Flow | 500.76M | -498.71M | 5.09B | 16.43B | -3.69B | -140.19M |
| Investing Cash Flow | -159.99M | 429.41M | 4.04B | -2.60B | 1.28B | -4.32B |
| Financing Cash Flow | -707.82M | -1.24B | -13.39B | -21.25B | 1.13B | 2.49B |
China SCE Group Holdings Technical Analysis
Negative
0.09
Price Trends
0.07
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
42.19
Neutral
26.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1966, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.19 is Neutral, neither overbought nor oversold. The STOCH value of 26.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1966.
China SCE Group Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
48 Neutral | HK$291.31M | -0.21 | -3.45% | ― | -39.37% | -56.69% | |
46 Neutral | HK$330.00M | -59.48 | -9.32% | ― | -72.10% | 90.00% | |
42 Neutral | HK$160.16M | -0.10 | -34.31% | ― | -63.41% | 77.97% | |
41 Neutral | HK$270.27M | -0.03 | -381.99% | ― | -5.49% | 27.48% | |
40 Underperform | HK$293.05M | -0.01 | 73.75% | ― | -62.71% | -16.95% | |
38 Underperform | HK$253.48M | -1.18 | -9.74% | ― | 173.15% | 2.36% |
* Real Estate Sector Average
HK:1966
China SCE Group Holdings
0.06
-0.05
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China SCE Group Holdings Corporate Events
China SCE Group Announces Amendments to Offshore Debt Restructuring Agreement
Nov 20, 2025
China SCE Group Holdings Limited, a company incorporated in the Cayman Islands, has announced an amendment to its offshore debt restructuring agreement. The company and the Ad Hoc Group (AHG) have executed an agreement to amend the Restructuring S...
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.