Zhixin Group Holding Limited (2187) AI Stock Analysis

• Market Cap: HK$762.96M
• Dividend Yield: N/A
• Average Volume (3M): 222.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.17
• Revenue Growth: 13.16%
• EPS Growth: -20233.33%
• Country: HK
• Employees: 442
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): -0.07
• Shares Outstanding: 897,600,000
• 10 Day Avg. Volume: 288,800
• 30 Day Avg. Volume: 222,666
• PEG Ratio: <0.01
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 4.08
• 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: 57 Neutral
• Price Target: HK$0.95 ▲(83.08% Upside)
• Action: Reiterated Date: 01/24/26
• Date: Action: Reiterated 01/24/26

The score is held back mainly by weak financial performance (declining margins, losses, and negative ROE), with some relief from improved 2024 free cash flow. Technicals are a clear positive with a strong trend above major moving averages and supportive momentum, while valuation is pressured by negative earnings (negative P/E) and no dividend yield data.

Positive Factors

Diversified business model

Zhixin's mix of property development, recurring property management fees and strategic investments creates multiple revenue pillars. This structural diversification smooths cash flow across cycles, supports cross-selling, and reduces single-segment dependence over a 2–6 month horizon and beyond.

Negative Factors

Margin deterioration

Material margin compression and a switch to negative net margins erode the company's ability to fund operations and reinvest from profits. Unless pricing or cost structures improve, weakened margins will persistently strain profitability and undermine long-term return generation.

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...

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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...

How the Company Makes Money

Zhixin Group Holding Limited generates revenue through several key streams. The primary source of income comes from its real estate development activities, where the company profits from the sale and leasing of residential and commercial propertie...

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Zhixin Group Holding Limited generates revenue through several key streams. The primary source of income comes from its real estate development activities, where the company profits from the sale and leasing of residential and commercial propertie...

Zhixin Group Holding Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	466.13M	580.37M	512.77M	634.15M	765.09M	784.90M
Gross Profit	39.39M	80.96M	104.19M	57.42M	104.26M	152.50M
EBITDA	-30.03M	-3.47M	59.81M	35.32M	68.32M	119.95M
Net Income	-100.90M	-75.20M	10.08M	1.25M	20.40M	62.62M
Balance Sheet
Total Assets	1.13B	1.13B	1.35B	1.39B	1.25B	808.32M
Cash, Cash Equivalents and Short-Term Investments	15.71M	19.04M	25.87M	17.48M	107.20M	30.48M
Total Debt	397.90M	368.31M	435.03M	443.60M	337.23M	245.45M
Total Liabilities	800.96M	754.71M	899.10M	942.03M	807.12M	641.35M
Stockholders Equity	328.89M	377.95M	453.15M	443.07M	441.82M	166.97M
Cash Flow
Free Cash Flow	5.69M	99.86M	23.76M	-195.28M	-136.96M	-5.16M
Operating Cash Flow	62.70M	171.13M	95.19M	-26.84M	-100.73M	11.76M
Investing Cash Flow	-57.06M	-72.49M	-71.90M	-205.28M	-40.74M	-14.80M
Financing Cash Flow	-10.91M	-105.53M	-14.90M	153.70M	218.19M	17.39M

Zhixin Group Holding Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2187, the sentiment is Positive. The current price of 0.52 is below the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.81, and below the 200-day MA of 0.55, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 81.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2187.

Zhixin Group Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
2187	57 Neutral	HK$762.96M	-3.48	-28.55%	―	13.16%	-20233.33%
6193	53 Neutral	HK$114.00M	2.90	-0.22%	―	28.86%	98.11%
0695	52 Neutral	HK$4.10B	-40.10	-8.20%	―	-11.16%	41.97%
1252	48 Neutral	HK$739.99M	2.64	2.06%	―	0.18%	―
1847	44 Neutral	HK$61.59M	-2.34	-8.97%	―	-11.49%	-128.11%
1943	44 Neutral	HK$700.41M	-13.95	-59.23%	―	-33.38%	37.85%

Zhixin Group Holding Limited Corporate Events