China SCE Group Holdings (HK:1966)
:1966
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China SCE Group Holdings
(1966)
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Rating:40Underperform
Price Target:
HK$0.06
▼(-34.44% Downside)
Action:DowngradedDate:05/02/26
The score is driven primarily by very weak financial performance—persistent losses, negative equity, and heavy leverage—creating elevated solvency/refinancing risk. Technicals also point to a continuing downtrend (below major moving averages with negative MACD). Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Business model diversification
The company operates core property development while expanding into property-management and related services. This adjacency can produce recurring fee-based revenues and reduce reliance on one-time property sales, supporting more stable cash generation and customer retention over the medium term.
Negative Factors
Very high leverage and negative equity
Negative equity and a large debt stock materially constrain financial flexibility and elevate refinancing and solvency risk. Even with modest cash generation, the capital structure limits the firm's ability to fund projects, access credit markets, or withstand macro shocks without restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model diversification
The company operates core property development while expanding into property-management and related services. This adjacency can produce recurring fee-based revenues and reduce reliance on one-time property sales, supporting more stable cash generation and customer retention over the medium term.
Read all positive factors
China SCE Group Holdings (1966) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$257.60M
Dividend YieldN/A
Average Volume (3M)1.26M
Price to Earnings (P/E)―
Beta (1Y)2.52
Revenue Growth-8.91%
EPS Growth5.22%
CountryHK
Employees6,201
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.75
Shares Outstanding4,222,986,300
10 Day Avg. Volume809,700
30 Day Avg. Volume1,256,586
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.06
Price to Sales (P/S)0.00816
P/FCF Ratio1.15
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
null...
China SCE Group Holdings Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
12
Very Negative
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.25B | 40.77B | 20.96B | 26.71B | 37.74B |
| Gross Profit | 6.41B | 6.24B | 2.63B | 4.42B | 8.17B |
| EBITDA | -4.08B | 4.39B | 198.99M | 2.46B | 5.13B |
| Net Income | -7.25B | -7.86B | -7.99B | 24.54M | 3.07B |
Balance Sheet | |||||
| Total Assets | 88.66B | 128.29B | 167.89B | 193.96B | 195.01B |
| Cash, Cash Equivalents and Short-Term Investments | 3.37B | 3.08B | 5.23B | 9.55B | 16.97B |
| Total Debt | 33.10B | 37.83B | 40.86B | 48.63B | 50.54B |
| Total Liabilities | 86.60B | 117.72B | 147.41B | 157.34B | 152.31B |
| Stockholders Equity | -5.11B | 1.70B | 9.72B | 19.71B | 21.79B |
Cash Flow | |||||
| Free Cash Flow | 257.46M | -541.54M | 5.02B | 16.30B | -3.78B |
| Operating Cash Flow | 303.24M | -498.71M | 5.09B | 16.43B | -3.69B |
| Investing Cash Flow | 944.34M | 429.41M | 4.04B | -2.60B | 1.28B |
| Financing Cash Flow | -1.53B | -1.24B | -13.39B | -21.25B | 1.13B |
China SCE Group Holdings Technical Analysis
Neutral
0.09
Price Trends
0.07
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
47.57
Neutral
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1966, the sentiment is Neutral. 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$317.79M | -0.21 | -3.45% | ― | 9.53% | -148.68% | |
46 Neutral | HK$337.50M | -59.48 | -9.32% | ― | -35.76% | 81.82% | |
41 Neutral | HK$191.39M | -0.02 | -34.31% | ― | -69.02% | -41.71% | |
40 Underperform | HK$257.60M | -0.02 | -381.99% | ― | -8.91% | 5.22% | |
40 Underperform | HK$232.67M | <0.01 | -1029.68% | ― | -30.04% | ― | |
38 Underperform | HK$262.87M | -1.18 | -9.74% | ― | 91.24% | 2.36% |
* Real Estate Sector Average
HK:1966
China SCE Group Holdings
0.06
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China SCE Group Holdings Corporate Events
China SCE Sets May Scheme Meeting in Offshore Debt Restructuring
Apr 26, 2026
China SCE Group Holdings has called a scheme meeting on May 18, 2026 in Hong Kong as part of its ongoing offshore debt restructuring process, inviting scheme creditors to attend in person or via video conference and vote on a proposed scheme of ar...
China SCE Sets 2026 AGM to Approve 2025 Results and Renew Share Issue Mandate
Apr 24, 2026
China SCE Group Holdings has convened its annual general meeting for 28 May 2026 in Hong Kong, where shareholders will be asked to receive and approve the audited consolidated financial statements for the year ended 31 December 2025, along with th...
China SCE Details US$2.27 Billion Debt Restructuring Scheme
Apr 13, 2026
China SCE Group Holdings has outlined key elements of a debt restructuring plan covering about US$2.27 billion of in-scope debt, after creditors representing roughly 78% of this amount agreed to a restructuring support agreement. The scheme will c...
China SCE posts deeper 2025 loss as property write‑downs and valuation hits mount
Mar 27, 2026
China SCE Group Holdings reported revenue of about RMB37.1 billion for 2025, with a gross profit margin of 17.6%, indicating modest profitability at the operating level despite a weaker top line versus the prior year. Contracted sales reached roug...
China SCE Group Sets March Board Meeting on 2025 Results and Dividend Plans
Mar 16, 2026
China SCE Group Holdings has scheduled a board meeting for 27 March 2026 to review and approve its audited annual results and annual report for the financial year ended 31 December 2025. The board will also address routine governance items, includ...
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.