Chen Xing Development Holdings Limited (2286) AI Stock Analysis

• Market Cap: HK$148.80M
• Dividend Yield: N/A
• Average Volume (3M): 125.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 8.23
• Revenue Growth: -81.10%
• EPS Growth: -114.54%
• Country: HK
• Employees: 194
• Sector: Real Estate
• Sector Strength: 50
• Industry: Real Estate - Development
• EPS (TTM): -0.16
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 327,700
• 30 Day Avg. Volume: 125,315
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: 100.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score reflects significant financial challenges and a concerning valuation, which are partially offset by moderate technical indicators. The company's negative profitability and high leverage are major risks, while the technical analysis suggests some short-term stability. The absence of positive earnings call insights or corporate events further limits the stock's attractiveness.

Chen Xing Development Holdings Limited Business Overview & Revenue Model

Company Description

Chen Xing Development Holdings Limited, an investment holding company, engages in the development and sale of residential and commercial properties in Mainland China. The company's property portfolio includes mid-rise and high-rise, SOHO, and multi-story garden apartments; and townhouses, retail outlets, hotels, parking spaces, and ancillary facilities. It is also involved in the provision of real estate brokerage and exhibition services; and property construction activities, as well as sale of construction materials. Chen Xing Development Holdings Limited was founded in 1997 and is headquartered in Jinzhong, the People's Republic of China.

How the Company Makes Money

Chen Xing Development Holdings Limited generates revenue primarily through the sale of residential and commercial properties that it develops. The company's revenue model is based on property sales, which are influenced by market demand and real estate trends. Additionally, the company earns income from leasing out properties it owns, providing a steady stream of rental income. Partnerships with local governments and other stakeholders can also play a crucial role in acquiring land and securing development projects, contributing to its earnings. Furthermore, the company's involvement in property management services allows it to generate additional revenue through service fees.

Chen Xing Development Holdings Limited Financial Statement Overview

Summary

Chen Xing Development Holdings Limited faces significant financial challenges. Despite some revenue growth, profitability remains elusive, and the company struggles with negative net margins. The balance sheet shows a concerning level of debt relative to equity, and cash flow generation is inconsistent. These factors collectively suggest a need for strategic financial restructuring to improve stability and profitability in the competitive real estate development industry.

Income Statement

The company's income statement reveals significant challenges with profitability and growth. The net profit margin currently stands at a concerning negative value, indicating ongoing losses. Revenue growth has been inconsistent, with a recent surge in 2024, but the overall trend is volatile. Margins have deteriorated significantly compared to previous years, indicating efficiency issues in cost management.

Balance Sheet

The balance sheet reflects a moderately leveraged position with a debt-to-equity ratio that signals caution. The equity ratio has decreased, highlighting a reliance on debt financing. Return on equity is negative, which is a concern for investors seeking returns. However, the company's assets remain substantial, providing some stability.

Cash Flow

Cash flow analysis shows a moderate level of operational efficiency with positive free cash flow in the recent period, signaling some improvement. However, the operating cash flow to net income ratio indicates that cash generation from operations is weak relative to reported earnings. The free cash flow has fluctuated significantly over the years, reflecting inconsistency in cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.20B	300.37M	1.20B	1.57B	1.21B
Gross Profit	118.07M	-42.11M	359.76M	460.50M	463.87M
EBITDA	-62.48M	-220.03M	80.91M	220.07M	429.59M
Net Income	-162.19M	-151.84M	50.90M	113.50M	206.74M
Balance Sheet
Total Assets	8.85B	13.20B	12.69B	12.61B	12.68B
Cash, Cash Equivalents and Short-Term Investments	107.65M	334.48M	334.77M	240.37M	534.10M
Total Debt	2.73B	2.86B	3.16B	3.14B	2.74B
Total Liabilities	7.62B	11.57B	10.93B	10.89B	11.07B
Stockholders Equity	1.07B	1.39B	1.53B	1.52B	1.45B
Cash Flow
Free Cash Flow	60.42M	152.93M	21.95M	-509.82M	-421.49M
Operating Cash Flow	61.02M	156.77M	22.06M	-508.02M	-406.29M
Investing Cash Flow	55.62M	-38.14M	39.47M	-1.79M	130.67M
Financing Cash Flow	-213.65M	-238.82M	28.58M	217.49M	-294.26M

Chen Xing Development Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2286, the sentiment is Positive. The current price of 0.25 is below the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.23, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 18.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2286.

Chen Xing Development Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$7.09B	13.58	-0.36%	6.87%	4.08%	-25.24%
2286	50 Neutral	HK$148.80M	―	-24.92%	―	-81.10%	-114.54%
GI0A	―	€8.53M	―		―	―	―
88Z	―	€13.10M	―	-170.25%	―	―	―
0059	―	HK$84.46M	―		―	―	―
0262	46 Neutral	HK$104.14M	―	-5.65%	―	5.77%	2.52%
1232	46 Neutral	HK$131.33M	―	-252.43%	―	-69.85%	55.83%

Chen Xing Development Holdings Limited Corporate Events

Chen Xing Development Holdings Limited AGM Resolutions Unanimously Approved

Chen Xing Development Holdings Limited held its Annual General Meeting on 30 May 2025, where all proposed resolutions were unanimously approved by shareholders. The resolutions included the adoption of financial statements, re-election of directors, and re-appointment of BDO Limited as auditor, reflecting strong shareholder support and stability in the company’s governance.