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JY Grandmark Holdings Limited (HK:2231)
:2231

JY Grandmark Holdings Limited (2231) AI Stock Analysis

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HK

JY Grandmark Holdings Limited

(2231)

Rating:36Underperform
Price Target:
HK$0.50
▲(150.00%Upside)
JY Grandmark Holdings Limited is under significant financial pressure, with negative profitability and high leverage posing major risks. The technical analysis indicates a bearish trend, although the oversold RSI suggests potential for a short-term rebound. Valuation metrics are unfavorable due to negative earnings and the lack of dividends. Investors should be cautious given the company's financial instability and the challenging market environment.

JY Grandmark Holdings Limited (2231) vs. iShares MSCI Hong Kong ETF (EWH)

JY Grandmark Holdings Limited Business Overview & Revenue Model

Company DescriptionJY Grandmark Holdings Limited, an investment holding company, engages in the property development activities in the People's Republic of China. It operates through four segments: Property Development and Sales, Commercial Properties Investment, Hotel Operations, and Property Management. The company develops residential properties; operates hotels under the Just Stay Hotel and Just Stay Resort names; offers property management and health management services; and owns and operates commercial properties. It also involved in building decoration and construction development. The company was founded in 2013 and is headquartered in Guangzhou, the People's Republic of China. JY Grandmark Holdings Limited is a subsidiary of IQ EQ (BVI) Limited.
How the Company Makes MoneyJY Grandmark Holdings Limited generates revenue primarily through the development and sale of residential properties. The company's revenue model is centered around acquiring land, developing it into residential complexes, and selling these properties to homebuyers. A significant portion of its income comes from the sale of these developed properties. Additionally, the company earns money through its property management services, which involve managing and maintaining properties on behalf of property owners, generating consistent service fees. Strategic partnerships with local governments and construction companies also play a crucial role in facilitating its development projects efficiently and economically.

JY Grandmark Holdings Limited Financial Statement Overview

Summary
JY Grandmark Holdings Limited is facing substantial financial challenges across its income statement, balance sheet, and cash flow. The company is struggling with profitability, evident from its negative margins and declining revenue. The balance sheet reflects high leverage with negative equity, indicating solvency concerns. Cash flow issues further exacerbate financial instability, with negative operating cash flows and declining free cash flow.
Income Statement
30
Negative
The income statement reveals a challenging financial period for JY Grandmark Holdings Limited, with negative net income and gross profit over the recent years. The gross profit margin has significantly deteriorated from a positive 48% in 2019 to negative in 2023, indicating severe cost challenges or revenue issues. Revenue has fluctuated, showing a decline from 2020 to 2023, with a notable decrease in 2023 compared to 2022. Profitability margins, such as EBIT and EBITDA, have also turned negative, reflecting operational inefficiencies and potential market challenges.
Balance Sheet
25
Negative
The balance sheet shows substantial financial distress, with a negative stockholders' equity in 2024 indicating a concerning level of debt compared to assets. The debt-to-equity ratio is undefined due to negative equity, highlighting financial instability. Additionally, the equity ratio has drastically decreased, signaling increased leverage and reduced shareholder value. The company faces significant solvency risks given its high debt levels relative to its assets and equity.
Cash Flow
35
Negative
Cash flow analysis highlights significant challenges, with negative operating cash flow in 2024 and a reversal from positive free cash flow in 2023 to negative in 2024. The free cash flow to net income ratio is adversely affected by persistent net losses, and the operating cash flow to net income ratio is negative, indicating cash flow constraints. This suggests potential liquidity issues and difficulties in sustaining operations without external financing or improved cash generation.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
3.43B513.46M513.31M2.04B2.35B
Gross Profit
500.49M-1.62B73.61M583.23M912.74M
EBIT
-23.58M-1.98B-169.99M306.32M658.87M
EBITDA
1.41M-1.95B-831.10M324.71M675.93M
Net Income Common Stockholders
-344.10M-1.84B-721.86M216.45M485.20M
Balance SheetCash, Cash Equivalents and Short-Term Investments
21.18M125.01M187.03M1.03B2.04B
Total Assets
6.97B10.30B12.49B13.93B10.89B
Total Debt
3.33B3.27B3.69B4.56B3.18B
Net Debt
3.30B3.15B3.50B3.53B1.14B
Total Liabilities
5.85B8.75B8.77B9.15B6.43B
Stockholders Equity
-313.44M392.41M2.25B3.11B3.04B
Cash FlowFree Cash Flow
-105.20M371.17M469.41M-1.72B-1.58B
Operating Cash Flow
-105.08M372.06M471.14M-1.72B-1.57B
Investing Cash Flow
103.13M254.29M-96.26M-23.36M-146.08M
Financing Cash Flow
-102.57M-692.11M-1.24B745.57M2.83B

JY Grandmark Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.20
Price Trends
50DMA
0.25
Negative
100DMA
0.26
Negative
200DMA
0.31
Negative
Market Momentum
MACD
-0.01
Negative
RSI
15.59
Positive
STOCH
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2231, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.25, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 15.59 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2231.

JY Grandmark Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$2.83B10.910.42%11.76%5.94%-21.26%
55
Neutral
HK$336.33M-1.73%4.10%-28.23%-854.72%
47
Neutral
HK$296.25M-18.12%-83.01%76.32%
36
Underperform
HK$329.23M-757.46%550.30%81.37%
DE3ZH
€39.38M-42.12%
20
Underperform
HK$351.84M-465.56%-33.54%-100.40%
HK$312.00M
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2231
JY Grandmark Holdings Limited
0.20
-0.70
-77.78%
DE:3ZH
Zhongliang Holdings Group Company Limited
0.02
0.01
100.00%
HK:0216
Chinney Investments, Limited
0.61
-0.10
-14.08%
HK:2892
Million Cities Holdings Ltd.
0.40
-0.06
-13.04%
HK:3301
Ronshine China Holdings Ltd.
0.21
0.07
50.00%
HK:3616
Ever Reach Group Holdings Co., Ltd.
0.26
0.00
0.00%

JY Grandmark Holdings Limited Corporate Events

JY Grandmark Holdings Limited Announces New Board Composition
Jun 5, 2025

JY Grandmark Holdings Limited has announced the composition of its board of directors effective from June 6, 2025. The board includes a mix of non-executive, executive, and independent non-executive directors, with Mr. Shek Lai Him, Abraham serving as the Chairman. The company has also established three board committees: Audit, Remuneration, and Nomination, with various directors assigned specific roles within these committees.

JY Grandmark Holdings Secures Shareholder Support at AGM
Jun 5, 2025

JY Grandmark Holdings Limited announced the results of its Annual General Meeting held on June 5, 2025. All proposed resolutions were passed, including the re-election of directors, the authorization of the board to fix directors’ remuneration, the re-appointment of the independent auditor, and the approval of general mandates for issuing and repurchasing shares. This outcome reflects strong shareholder support and positions the company for continued strategic governance and operational flexibility.

JY Grandmark Holdings Appoints New Chairman and Non-Executive Director
Jun 5, 2025

JY Grandmark Holdings Limited has announced the appointment of Mr. Shek Lai Him, Abraham as the new chairman and non-executive director, effective from June 6, 2025. Mr. Shek brings a wealth of experience from his extensive career in public service and various directorship roles across multiple companies listed on the Hong Kong Stock Exchange. This strategic appointment is expected to strengthen the company’s leadership and potentially enhance its market position, given Mr. Shek’s significant expertise and connections within the industry.

JY Grandmark Holdings Schedules AGM to Discuss Key Resolutions
Apr 30, 2025

JY Grandmark Holdings Limited has announced its upcoming annual general meeting scheduled for June 5, 2025, in Hong Kong. The meeting will address several key resolutions, including the re-election of directors, approval of financial statements, and authorization for the board to manage remuneration and share issuance. These decisions are crucial for the company’s governance and operational strategies, potentially impacting its market positioning and shareholder value.

JY Grandmark Issues Clarification on 2024 Annual Results
Apr 23, 2025

JY Grandmark Holdings Limited has issued a clarification regarding its annual results for the year ended December 31, 2024. The company, incorporated in the Cayman Islands, announced a correction to the contingent liabilities section, stating that the outstanding guarantees as of December 31, 2024, were RMB1,482.2 million, down from RMB2,070.9 million the previous year. This amendment does not affect any other financial information in the annual results, ensuring stakeholders that the rest of the report remains accurate.

JY Grandmark Announces Leadership Change
Mar 28, 2025

JY Grandmark Holdings Limited, a company listed on the Hong Kong Stock Exchange, announced the resignation of its Chairman and Executive Director, Mr. Chan Sze Ming Michael, effective March 28, 2025. This change is due to Mr. Chan’s personal commitments requiring more of his time. The company has appointed Mr. Liu Huaxi as the new authorized representative, ensuring continuity in its governance structure.

JY Grandmark Holdings Limited Announces Board Composition and Committee Roles
Mar 28, 2025

JY Grandmark Holdings Limited has announced the composition of its board of directors, which includes both executive and independent non-executive directors. The board has established three committees: Audit, Remuneration, and Nomination, with specific directors assigned to each, highlighting the company’s governance structure.

JY Grandmark Holdings Reports Improved Financial Performance in 2024
Mar 26, 2025

JY Grandmark Holdings Limited announced its annual results for the year ended December 31, 2024, reporting a significant improvement in gross profit compared to the previous year. Despite a substantial increase in revenue, the company still faced a net loss, although it was considerably reduced from the previous year, indicating a positive trend in its financial recovery.

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.