Suxin Joyful Life Services Co., Ltd. Class H (2152) AI Stock Analysis

• Market Cap: HK$148.47M
• Dividend Yield: 6.85%
• Average Volume (3M): 533.00
• Price to Earnings (P/E): 7.8
• Beta (1Y): -0.22
• Revenue Growth: 15.56%
• EPS Growth: -3.48%
• Country: HK
• Employees: 1,833
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.37
• Shares Outstanding: 26,047,000
• 10 Day Avg. Volume: 700
• 30 Day Avg. Volume: 533
• PEG Ratio: -0.81
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 302.45
• 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: 72 Outperform
• Price Target: HK$6.50 ▲(14.04% Upside)

The overall stock score of 72 reflects strong valuation metrics with a low P/E ratio and high dividend yield, making it attractive for value and income investors. Financial performance is solid, but concerns about cash flow management and liquidity need attention. Technical indicators suggest the stock is oversold, presenting potential for a price rebound.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and successful business strategies, enhancing long-term competitive positioning.

Operational Efficiency

Healthy EBIT and EBITDA margins reflect effective cost management and operational efficiency, supporting sustainable profitability.

Low Leverage

Low leverage enhances financial stability, providing flexibility for future investments and reducing risk in economic downturns.

Negative Factors

Cash Flow Decline

Significant decline in cash flow raises concerns about liquidity and the company's ability to fund operations and growth initiatives.

Net Profit Margin Decline

Declining net profit margin suggests rising costs or operational challenges, potentially impacting long-term profitability.

Liquidity Concerns

Reduced liquidity may limit the company's ability to respond to unexpected expenses or invest in growth opportunities, affecting financial health.

Suxin Joyful Life Services Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Suxin Joyful Life Services Co., Ltd. provides property management service for public infrastructure and facilities, commercial properties, and residential communities in the People's Republic of China. The company offers city services, including cleaning, greening, and maintenance services for city roads, trams, and tram platforms; regular inspection and maintenance services for water supply network and streetlamps; and refurbishment services for external walls of buildings with main city roads. It also provides public facility management services for public museums, libraries, art and sports centers, city parks, and office buildings, as well as offers basic property management services, including cleaning, security, gardening, landscaping, repair, and maintenance services; and operates waste collection centers. In addition, the company provides commercial property management services for industrial parks and manufacturing plants, office buildings, apartments, and commercial complexes. Further, it offers residential property management services; and property leasing services. The company was founded in 1994 and is headquartered in Suzhou, the People's Republic of China.

How the Company Makes Money

Suxin Joyful Life Services Co., Ltd. generates revenue through multiple streams, primarily by charging fees for its wellness programs and workshops, which attract both individual clients and corporate partnerships. The company also earns income from subscription-based services that provide ongoing access to exclusive content and resources related to health and wellness. Additionally, Suxin partners with local businesses and health professionals to offer bundled services, which help in cross-promoting offerings and expanding its customer base. The company's ability to leverage these partnerships enhances its market reach and contributes significantly to its earnings.

Suxin Joyful Life Services Co., Ltd. Class H Financial Statement Overview

Summary

Suxin Joyful Life Services Co., Ltd. shows strong revenue growth and operational efficiency with stable margins. The balance sheet is solid with low leverage, indicating financial stability. However, the significant decline in cash flow metrics raises concerns about cash management and liquidity.

Income Statement

The company exhibits a strong revenue growth trend with a 27.5% increase from 2023 to 2024. Gross profit margin stands at 17.5% for 2024, which is consistent with industry norms. The net profit margin, however, decreased from 10.3% in 2023 to 7.1% in 2024, indicating rising costs or other operational challenges. EBIT and EBITDA margins are healthy at 11.4% and 14.0%, respectively, showing good operational efficiency.

Balance Sheet

The company maintains a solid equity position with a debt-to-equity ratio of 0.13, reflecting low financial leverage. The equity ratio is robust at 48.0%, indicating a strong capital base. However, a notable decrease in cash and short-term investments from 2023 to 2024 suggests potential liquidity management issues. Return on Equity (ROE) is moderate at 7.9%, suggesting average profitability on equity.

Cash Flow

Free cash flow decreased substantially from $85.8 million in 2023 to $2.1 million in 2024, raising concerns over cash generation. The operating cash flow to net income ratio was 0.64 in 2024, down from 1.81 in 2023, indicating reduced cash flow efficiency. The company's ability to generate free cash flow relative to net income has also weakened considerably.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	962.93M	924.60M	725.10M	534.22M	461.98M	436.77M
Gross Profit	156.56M	161.88M	146.97M	123.61M	106.22M	92.07M
EBITDA	119.77M	129.42M	120.88M	120.07M	87.08M	97.67M
Net Income	68.54M	65.32M	74.43M	64.11M	55.47M	47.34M
Balance Sheet
Total Assets	1.77B	1.72B	1.62B	1.44B	1.32B	1.20B
Cash, Cash Equivalents and Short-Term Investments	291.11M	403.36M	485.22M	355.91M	302.64M	288.21M
Total Debt	297.41M	109.21M	119.32M	293.47M	301.82M	305.69M
Total Liabilities	935.37M	879.87M	805.74M	672.57M	762.13M	705.73M
Stockholders Equity	821.79M	824.88M	796.03M	747.03M	549.15M	495.46M
Cash Flow
Free Cash Flow	109.36M	2.14M	85.79M	-48.71M	9.25M	10.36M
Operating Cash Flow	135.49M	41.60M	134.82M	8.77M	70.27M	88.86M
Investing Cash Flow	-71.36M	-39.61M	-63.97M	-56.59M	-64.39M	420.93M
Financing Cash Flow	-21.27M	-44.26M	-32.35M	92.68M	8.56M	-444.88M

Suxin Joyful Life Services Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2152, the sentiment is Negative. The current price of 5.7 is above the 20-day moving average (MA) of 5.70, below the 50-day MA of 5.73, and above the 200-day MA of 5.42, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 19.47 is Positive, neither overbought nor oversold. The STOCH value of 79.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2152.

Suxin Joyful Life Services Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1895	73 Outperform	HK$275.76M	2.63	15.85%	11.22%	11.13%	142.00%
2152	72 Outperform	HK$148.47M	7.78	8.44%	6.85%	15.56%	-3.48%
2146	69 Neutral	HK$118.44M	3.90	5.00%	―	0.75%	-6.96%
1538	69 Neutral	HK$358.91M	3.66	8.72%	6.25%	2.42%	10.16%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
6958	46 Neutral	HK$129.69M	-0.51	-24.03%	―	-0.04%	-104.98%