Guorui Properties Ltd (2329) AI Stock Analysis

• Market Cap: HK$546.66M
• Dividend Yield: N/A
• Average Volume (3M): 2.01M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• Revenue Growth: -0.38%
• EPS Growth: -296.42%
• Country: HK
• Employees: 448
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.05
• Shares Outstanding: 4,444,418,000
• 10 Day Avg. Volume: 691,400
• 30 Day Avg. Volume: 2,011,266
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.04
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 0.63
• 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: 41 Neutral
• Price Target: HK$0.12 ▲(0.83% Upside)

The overall stock score of 41 reflects significant financial challenges, including declining revenues, high leverage, and cash flow issues. Technical analysis provides a neutral outlook, while valuation metrics are weak due to negative earnings and no dividend yield. These factors collectively indicate a high-risk investment with limited upside potential.

Positive Factors

Diverse Revenue Streams

Guorui Properties' diverse revenue streams, including sales, leasing, and property management, provide resilience against market fluctuations.

Strategic Partnerships

Partnerships with local governments and developers can lead to joint ventures, expanding project opportunities and revenue potential.

Sustainable Development Practices

Commitment to sustainable practices can enhance brand reputation and attract environmentally conscious clients, supporting long-term growth.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in new projects and manage economic downturns.

Declining Revenue

Declining revenue and profitability indicate operational challenges, which may hinder the company's ability to sustain growth and market position.

Cash Flow Challenges

Cash flow instability can impact liquidity, affecting the company's ability to meet obligations and invest in growth opportunities.

Guorui Properties Ltd Business Overview & Revenue Model

Company Description

Guorui Properties Ltd (2329) is a prominent real estate development company based in China, primarily engaged in the development and management of residential and commercial properties. The company operates in key sectors of the real estate market, focusing on property sales, rental services, and asset management. Guorui Properties is known for its commitment to quality construction and sustainable development practices, catering to a diverse clientele looking for both luxury and affordable housing solutions.

How the Company Makes Money

Guorui Properties Ltd generates revenue primarily through the sale of residential and commercial properties, which constitutes its core revenue stream. The company also earns income from leasing and rental services of its developed properties, providing a steady cash flow. Additionally, Guorui Properties engages in property management services, further diversifying its income sources. Strategic partnerships with local governments and other real estate developers enhance its project pipeline and can lead to joint ventures, which may contribute significantly to its earnings. The company also benefits from favorable market conditions, governmental policies supporting real estate development, and its reputation for delivering high-quality projects.

Guorui Properties Ltd Financial Statement Overview

Summary

Guorui Properties Ltd faces significant financial difficulties, with declining revenues, ongoing losses, high leverage, and cash flow challenges. The income statement, balance sheet, and cash flow scores are all low, indicating poor financial health and stability.

Income Statement

The income statement reveals a declining trend in revenue with negative profitability. The gross profit margin has been inconsistent, and the company has been experiencing net losses in recent years. Revenue growth has been negative, and EBIT and EBITDA margins have decreased significantly, highlighting operational challenges.

Balance Sheet

The balance sheet shows a relatively high debt-to-equity ratio, indicating significant leverage, which may pose financial risks. Stockholders’ equity has been decreasing, affecting the equity ratio negatively. The return on equity has been negative due to ongoing net losses, pointing to challenges in generating returns for shareholders.

Cash Flow

Cash flow analysis indicates instability, with a significant decline in free cash flow and operating cash flow over recent periods. The lack of positive free cash flow growth and a negative operating cash flow to net income ratio highlight cash flow management issues, potentially impacting liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.04B	2.71B	2.51B	3.90B	9.90B	5.77B
Gross Profit	127.66M	555.56M	-50.28M	113.52M	1.25B	980.32M
EBITDA	-59.80M	295.14M	-145.86M	-325.93M	581.55M	1.09B
Net Income	-1.41B	-1.24B	-563.97M	-912.78M	228.33M	98.74M
Balance Sheet
Total Assets	56.83B	57.20B	56.35B	57.39B	61.07B	67.52B
Cash, Cash Equivalents and Short-Term Investments	171.08M	158.10M	152.22M	189.51M	556.87M	1.65B
Total Debt	22.59B	22.79B	22.18B	21.25B	20.95B	23.52B
Total Liabilities	44.63B	44.83B	42.57B	43.01B	45.64B	52.41B
Stockholders Equity	9.70B	9.93B	11.17B	11.73B	12.71B	12.49B
Cash Flow
Free Cash Flow	632.07M	678.26M	452.11M	413.47M	4.07B	4.67B
Operating Cash Flow	630.31M	679.53M	512.92M	606.31M	4.35B	4.94B
Investing Cash Flow	105.81M	146.72M	58.95M	-305.41M	184.15M	-2.78B
Financing Cash Flow	-770.21M	-830.50M	-627.40M	-630.90M	-5.65B	-1.11B

Guorui Properties Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 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:2329, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.02 is Neutral, neither overbought nor oversold. The STOCH value of 89.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2329.

Guorui Properties Ltd 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%
0865	47 Neutral	HK$233.52M	-5.48	-5.13%	―	-76.39%	-1142.86%
2329	41 Neutral	HK$546.66M	-0.36	-13.99%	―	-0.38%	-296.42%
3639	41 Neutral	HK$134.37M	-0.05	-35.96%	―	-5.63%	-36.30%
6158	40 Underperform	HK$139.77M	-0.01	―	―	-70.13%	-16.86%
2772	40 Underperform	HK$289.99M	-0.17	-34.31%	―	-63.41%	77.97%

Guorui Properties Ltd Corporate Events

Glory Health Industry Appoints New Independent Director

Glory Health Industry Limited has appointed Mr. Wang Shiyu as an independent non-executive director, chairman of the internal control committee, and a member of the audit committee, effective December 1, 2025. Mr. Wang brings extensive experience in investment banking, mergers and acquisitions, and corporate globalization, which is expected to strengthen the company’s governance and strategic direction.

Glory Health Industry Limited Announces Board Composition and Committees

Glory Health Industry Limited has announced the composition of its board of directors and the establishment of four committees to oversee various aspects of its operations. The board comprises both executive and independent non-executive directors, with Zhang Zhangsun serving as the chairman. This announcement highlights the company’s commitment to structured governance and operational oversight, which may enhance its industry positioning and stakeholder confidence.

Glory Health Industry Advances Debt Restructuring Efforts

Glory Health Industry Limited has provided an update on its efforts to address a disclaimer of opinion issued by its auditors regarding its financial statements for the year ended December 31, 2024. The company has completed the Xi’an Guorui Financial Center Building, which is expected to aid in sales and cash flow recovery. Additionally, a significant loan extension has been approved, and the company is actively seeking buyers for several projects to ease liquidity problems and reduce debt. The management is committed to achieving debt restructuring and asset disposal goals within 2025.