Chen Xing Development Holdings Limited (2286) AI Stock Analysis

• Market Cap: HK$119.40M
• Dividend Yield: N/A
• Average Volume (3M): 28.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 8.18
• Revenue Growth: -81.10%
• EPS Growth: -114.54%
• Country: HK
• Employees: 194
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.16
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 36,400
• 30 Day Avg. Volume: 28,266
• PEG Ratio: -0.12
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 2.52
• 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: 43 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 43 reflects significant financial and technical challenges. The company's financial performance is weak, with negative profitability and high leverage. Technical indicators show bearish momentum, and the valuation is unattractive due to negative earnings and lack of dividends. These factors collectively suggest a cautious outlook for the stock.

Chen Xing Development Holdings Limited Business Overview & Revenue Model

Company Description

Chen Xing Development Holdings Limited (2286) is a Hong Kong-based investment holding company primarily engaged in real estate development and property investment. The company focuses on developing residential and commercial properties in various regions, aiming to create high-quality living and working environments. Additionally, Chen Xing is involved in property management services, enhancing its portfolio with a diversified approach to real estate solutions.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	212.41M	1.20B	300.37M	1.20B	1.57B	1.21B
Gross Profit	-105.45M	118.07M	-42.11M	359.76M	457.64M	463.87M
EBITDA	-259.03M	-62.48M	-220.03M	80.91M	220.07M	429.59M
Net Income	-279.25M	-162.19M	-151.84M	10.44M	78.72M	206.74M
Balance Sheet
Total Assets	8.86B	8.85B	13.20B	12.69B	12.61B	12.68B
Cash, Cash Equivalents and Short-Term Investments	124.51M	107.65M	334.48M	799.64M	620.62M	534.10M
Total Debt	2.78B	2.73B	2.86B	3.45B	3.14B	2.74B
Total Liabilities	7.72B	7.62B	11.57B	10.93B	10.89B	11.07B
Stockholders Equity	977.30M	1.07B	1.39B	1.53B	1.52B	1.45B
Cash Flow
Free Cash Flow	63.70M	60.42M	152.93M	21.95M	-509.82M	-421.49M
Operating Cash Flow	65.82M	61.02M	156.77M	22.06M	-508.02M	-406.29M
Investing Cash Flow	17.70M	55.62M	-38.14M	39.47M	-1.79M	130.67M
Financing Cash Flow	-147.78M	-213.65M	-238.82M	28.58M	226.63M	-294.26M

Chen Xing Development Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 0.19 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.23, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 14.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
6999	49 Neutral	€120.15M	-0.05	―	―	-54.30%	-57.24%
0262	48 Neutral	HK$121.75M	―	-5.65%	―	5.77%	2.52%
2286	43 Neutral	HK$119.40M	―	-24.92%	―	-81.10%	-114.54%
1232	38 Underperform	HK$87.25M	―	―	―	-69.85%	55.83%

Chen Xing Development Holdings Limited Corporate Events

Chen Xing Development Reports Significant Decline in Interim Results for 2025

Chen Xing Development Holdings Limited reported a significant decline in its financial performance for the first half of 2025, with contracted sales and gross floor area dropping by over 50% compared to the previous year. The company recorded a net loss of RMB85.2 million, primarily due to a decrease in revenue from property development and increased finance costs. The board decided not to declare an interim dividend, reflecting the challenging market conditions and the company’s current financial position.

The most recent analyst rating on (HK:2286) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Chen Xing Development Holdings Limited stock, see the HK:2286 Stock Forecast page.

Chen Xing Development Updates Nomination Committee Terms

Chen Xing Development Holdings Limited has announced amendments to the terms of reference for its nomination committee, effective from August 28, 2025. The committee will consist of a majority of independent non-executive directors and must include at least one director of a different gender, reflecting the company’s commitment to diversity. The changes are expected to enhance the governance structure of the company, potentially impacting its operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:2286) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Chen Xing Development Holdings Limited stock, see the HK:2286 Stock Forecast page.

Chen Xing Development Schedules Board Meeting to Review Interim Financials

Chen Xing Development Holdings Limited has announced a board meeting scheduled for August 28, 2025, to discuss and approve the company’s unaudited consolidated financial results for the first half of 2025. The meeting will also consider the declaration of an interim dividend and other business matters, potentially impacting the company’s financial strategy and shareholder returns.