Zhixin Group Holding Limited (HK:2187)
:2187
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Zhixin Group Holding Limited
(2187)
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Rating:44Neutral
Price Target:
HK$0.72
▲(38.08% Upside)
Action:Reiterated
Date:05/27/26
The score is driven primarily by weak financial performance: sharp margin compression, consecutive years of losses, rising leverage, and a swing to materially negative free cash flow in 2025. Technicals add a modest drag with the price below key moving averages and negative MACD, though near-oversold Stoch slightly tempers downside momentum. Valuation provides limited support due to a loss-making (negative) P/E and no dividend yield data.
Positive Factors
Revenue Growth Momentum
Top-line re-acceleration in 2025 shows demand recovery or stronger commercial execution. Sustained revenue growth over the medium term helps absorb fixed costs, supports operating leverage and gives management runway to restore margins and improve profitability if the trend persists.
Negative Factors
Severe Margin Compression
Multi-year gross margin erosion from ~20% to ~5.5% points to structural pricing pressure or rising input costs and weak cost pass-through. Such compression undermines the company's ability to cover fixed costs, sustain profits and restore returns even if revenue growth continues.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Top-line re-acceleration in 2025 shows demand recovery or stronger commercial execution. Sustained revenue growth over the medium term helps absorb fixed costs, supports operating leverage and gives management runway to restore margins and improve profitability if the trend persists.
Read all positive factors
Zhixin Group Holding Limited (2187) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$637.30M
Dividend YieldN/A
Average Volume (3M)222.67K
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue Growth-4.68%
EPS Growth22.73%
CountryHK
Employees442
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding897,600,000
10 Day Avg. Volume288,800
30 Day Avg. Volume222,666
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)1.16
Price to Sales (P/S)0.67
P/FCF Ratio-3.01
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
Zhixin Group Holding Limited Business Overview & Revenue Model
Company Description
Zhixin Group Holding Limited, an investment holding company, manufactures and supplies concrete-based building materials in the People's Republic of China. Its products include ready-mixed concrete and precast concrete components. The company also...
Zhixin Group Holding Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
42
Neutral
Cash Flow
35
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 552.80M | 580.37M | 512.77M | 634.15M | 765.09M |
| Gross Profit | 38.81M | 80.96M | 104.19M | 57.42M | 104.26M |
| EBITDA | -16.27M | -3.47M | 59.81M | 35.32M | 68.32M |
| Net Income | -58.53M | -75.20M | 10.08M | 1.25M | 20.40M |
Balance Sheet | |||||
| Total Assets | 1.29B | 1.13B | 1.35B | 1.39B | 1.25B |
| Cash, Cash Equivalents and Short-Term Investments | 42.90M | 19.04M | 25.87M | 17.48M | 107.20M |
| Total Debt | 502.38M | 368.31M | 435.03M | 443.60M | 337.23M |
| Total Liabilities | 970.14M | 754.71M | 899.10M | 942.03M | 807.12M |
| Stockholders Equity | 319.55M | 377.95M | 453.15M | 443.07M | 441.82M |
Cash Flow | |||||
| Free Cash Flow | -122.61M | 99.86M | 23.76M | -195.28M | -136.96M |
| Operating Cash Flow | 69.42M | 171.13M | 95.19M | -26.84M | -100.73M |
| Investing Cash Flow | -200.66M | -72.49M | -71.90M | -205.28M | -40.74M |
| Financing Cash Flow | 155.03M | -105.53M | -14.90M | 153.70M | 218.19M |
Zhixin Group Holding Limited Technical Analysis
Negative
0.52
Price Trends
0.80
Negative
0.79
Negative
0.62
Positive
Market Momentum
-0.03
Positive
40.13
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2187, the sentiment is Negative. The current price of 0.52 is below the 20-day moving average (MA) of 0.75, below the 50-day MA of 0.80, and below the 200-day MA of 0.62, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.13 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2187.
Zhixin Group Holding Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$117.53B | 13.79 | 4.06% | 4.59% | -9.32% | 5.05% | |
51 Neutral | HK$8.73B | 45.20 | 0.40% | 1.52% | -8.52% | -48.51% | |
50 Neutral | HK$11.96B | 11.70 | 6.91% | 1.29% | 15.17% | 39.36% | |
47 Neutral | HK$40.32B | -10.94 | -2.95% | 3.30% | -2.13% | -279.50% | |
45 Neutral | HK$1.61B | -1.40 | -5.53% | ― | -20.28% | -604.87% | |
44 Neutral | HK$637.30M | -7.72 | -10.44% | ― | -4.68% | 22.73% |
* Basic Materials Sector Average
HK:2187
Zhixin Group Holding Limited
0.70
0.21
42.86%
HK:0914
Anhui Conch Cement Company
19.28
-0.13
-0.67%
HK:3323
China National Building Material Co
5.01
1.66
49.46%
HK:0691
China Shanshui Cement Group
0.37
-0.13
-26.00%
HK:1313
China Resources Building Materials Technology Holdings
1.27
-0.30
-19.01%
HK:2233
West China Cement
2.18
0.78
55.71%
Zhixin Group Holding Limited Corporate Events
Zhixin Group Sets 2026 AGM to Approve Accounts, Board Mandates and Share Issuance Authority
Apr 28, 2026
Zhixin Group Holding Limited has called its annual general meeting for 3 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and receive reports from the board an...
Zhixin Group Narrows Annual Loss but Revenue and Margins Weaken in 2025
Mar 31, 2026
Zhixin Group Holding Limited reported a decline in revenue to RMB552.8 million for 2025 from RMB580.4 million a year earlier, with gross profit falling to RMB38.8 million as higher relative cost pressures weighed on margins. The company narrowed i...
Zhixin Group Raises HK$101.4 Million via Share Subscription to Fund Iron Ore Tailings Expansion
Mar 20, 2026
Zhixin Group Holding Limited has completed a share subscription under its general mandate, issuing 149,600,000 new shares at HK$0.68 each, which now account for about 16.67% of its enlarged share capital. The transaction raises net proceeds of app...
Zhixin Group Redirects Remaining IPO Funds to Cut Debt Amid PC Market Competition
Mar 16, 2026
Zhixin Group Holding Limited has reallocated the remaining HK$5.4 million of net proceeds from its 2021 listing, originally earmarked to expand PC component production capacity in Xiamen, toward the repayment of bank borrowings. The company has al...
Zhixin Group Sets March 2026 Board Meeting and Corrects Auditor Fee Disclosure
Mar 10, 2026
Zhixin Group Holding Limited has scheduled a board meeting for 31 March 2026 to review and approve the audited annual results for the year ended 31 December 2025, as well as to consider a recommendation on the payment of a final dividend. The timi...
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.