China Uptown Group Co. Ltd. (2330) AI Stock Analysis

• Market Cap: HK$72.46M
• Dividend Yield: N/A
• Average Volume (3M): 10.22M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.72
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 35
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): N/A
• Shares Outstanding: 452,845,730
• 10 Day Avg. Volume: 19,855,560
• 30 Day Avg. Volume: 10,218,391
• PEG Ratio: 0.02
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.95
• P/FCF Ratio: -1.07
• 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$0.24 ▲(46.87% Upside)

The overall stock score of 40.6 reflects significant financial challenges, with poor financial health and liquidity issues being the most impactful factors. Technical analysis indicates a bearish trend, and the absence of valuation metrics further highlights the stock's unattractiveness. These factors collectively suggest a high-risk investment with limited upside potential.

Positive Factors

Strategic Partnerships

These partnerships enhance access to prime land, supporting long-term revenue potential and competitive positioning in the real estate market.

Diversified Business Model

A diversified approach allows the company to mitigate risks associated with market fluctuations and capitalize on multiple revenue streams.

Urban Redevelopment Focus

This focus aligns with growing urbanization trends, potentially driving demand for the company's projects and enhancing long-term growth prospects.

Negative Factors

Financial Health Challenges

Ongoing financial difficulties and declining revenues indicate potential risks in sustaining operations and achieving profitability.

Negative Cash Flow

Negative cash flow from operations suggests liquidity challenges, limiting the company's ability to fund growth or respond to market changes.

Increasing Leverage

Higher leverage can strain financial flexibility and increase vulnerability to economic downturns, impacting long-term stability.

China Uptown Group Co. Ltd. Business Overview & Revenue Model

Company Description

China Uptown Group Co. Ltd. (2330) is a diversified investment holding company primarily engaged in property development, management, and investment in China. The company operates across various sectors, including residential, commercial, and mixed-use real estate projects, catering to a wide range of market segments. With a focus on urban redevelopment and integrated community solutions, China Uptown Group aims to enhance living standards while maximizing value for its stakeholders.

How the Company Makes Money

China Uptown Group generates revenue mainly through the sale and leasing of residential and commercial properties. The company capitalizes on its property development projects by selling units to end-users and investors, which constitutes a significant portion of its revenue. Additionally, it earns income from property management services, providing maintenance and operational support to its properties. Strategic partnerships with local governments and other real estate developers also facilitate access to prime land for development, further enhancing its revenue potential. The company's performance is closely tied to the dynamics of the real estate market in China, including demand fluctuations, regulatory changes, and economic conditions.

China Uptown Group Co. Ltd. Financial Statement Overview

Summary

China Uptown Group Co. Ltd. is experiencing significant financial difficulties. The income statement shows consistent losses and declining revenues. The balance sheet indicates increasing leverage and reduced equity, while cash flow statements reflect negative operational cash flows, suggesting liquidity challenges. These factors collectively highlight a struggling business with poor financial health and potential risks in sustaining operations.

Income Statement

China Uptown Group Co. Ltd. has faced declining revenues over the years, with a notable decrease from 2019 to 2024. The company has consistently reported negative net income and EBIT margins, indicating significant challenges in maintaining profitability. The gross profit margin has also diminished considerably, reflecting issues in cost management. Overall, the income statement reflects poor financial health with substantial losses and shrinking top-line performance.

Balance Sheet

The company's balance sheet reveals a relatively stable asset base but significant liabilities, leading to a moderate debt-to-equity ratio. Stockholders' equity has decreased over the years, indicating a weakening financial position. The equity ratio has declined, suggesting increased leverage. Although the company maintains some level of cash reserves, the overall financial stability is questionable, with potential risks from high liabilities.

Cash Flow

Cash flow analysis shows negative operating cash flow in recent years, highlighting difficulties in generating cash from core operations. Free cash flow has also been negative, indicating challenges in sustaining capital expenditures without external financing. The cash flow situation is concerning, with potential liquidity issues due to insufficient operational cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.00M	23.32M	4.44M	60.71M	173.97M	275.54M
Gross Profit	294.00K	20.00K	180.00K	9.08M	19.07M	49.00M
EBITDA	-19.75M	-48.77M	-48.63M	-75.12M	-18.88M	16.01M
Net Income	-29.58M	-42.99M	-46.23M	-55.77M	-400.93M	-7.78M
Balance Sheet
Total Assets	572.49M	569.34M	651.73M	614.05M	933.74M	1.10B
Cash, Cash Equivalents and Short-Term Investments	7.63M	15.80M	17.21M	30.53M	44.72M	84.25M
Total Debt	124.95M	10.08M	32.16M	21.38M	119.95M	21.97M
Total Liabilities	471.13M	466.85M	503.66M	414.10M	401.05M	353.29M
Stockholders Equity	139.92M	140.46M	176.93M	224.15M	284.11M	685.47M
Cash Flow
Free Cash Flow	-9.37M	-20.79M	7.35M	4.72M	-88.72M	-142.32M
Operating Cash Flow	-9.32M	-20.74M	7.35M	4.73M	-88.61M	-142.30M
Investing Cash Flow	17.39M	36.65M	-31.22M	-4.74M	31.84M	21.07M
Financing Cash Flow	-20.99M	-16.89M	15.10M	-8.28M	20.99M	133.55M

China Uptown Group Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2330, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.29, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 31.76 is Neutral, neither overbought nor oversold. The STOCH value of 69.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2330.

China Uptown Group Co. 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%
0760	56 Neutral	HK$88.01M	-0.63	-8.38%	―	-48.96%	-185.64%
1195	52 Neutral	HK$63.67M	-11.58	-4.93%	―	-0.99%	48.65%
0261	44 Neutral	HK$71.20M	-0.80	-13.47%	―	-32.43%	55.29%
0899	43 Neutral	HK$88.14M	-0.08	-37.49%	―	46.92%	-3901.26%
2330	41 Neutral	HK$72.46M	―	―	―	―	―
1965	37 Underperform	HK$53.40M	-0.15	-307.36%	―	-6.40%	-143.33%

China Uptown Group Co. Ltd. Corporate Events

China Uptown Group Completes Successful Share Placement

China Uptown Group Company Limited, a company incorporated in the Cayman Islands, has successfully completed the placement of new shares under a general mandate. The placement involved 75,474,291 shares, representing approximately 16.67% of the company’s enlarged share capital, sold to three independent investors at HK$0.180 per share. The net proceeds of approximately HK$13.52 million will be used for general working capital, including staff costs, professional fees, rental payments, and general administrative expenses. This move is expected to enlarge the shareholder and capital base, strengthening the company’s financial position for future development.

China Uptown Group Announces New Share Placement to Raise HK$13.52 Million

China Uptown Group Co. Ltd. has announced a new share placement under a general mandate, involving up to 75,474,291 new shares at a price of HK$0.180 per share. This placement represents 20% of the existing total issued shares and is expected to raise approximately HK$13.52 million in net proceeds, which will be used for general working capital including staff costs, professional fees, rental payments, and other administrative expenses.

China Uptown Group Announces Board Composition and Committee Roles

China Uptown Group Co. Ltd. has announced the composition of its board of directors, highlighting the roles and functions of each member. The board consists of both executive and independent non-executive directors, with Ms. Wu Yanhua serving as the Chief Executive Officer. The announcement also details the membership of three key board committees: Audit, Remuneration, and Nomination, indicating a structured governance framework within the company.

China Uptown Group Appoints New CEO to Drive Strategic Growth

China Uptown Group Co. Ltd. has announced the appointment of Ms. Wu Yanhua as the new executive director and chief executive officer, replacing Mr. Liu Jianhui, who remains as an executive director. Ms. Wu brings nearly 20 years of experience in the financial industry, with expertise in fintech, mergers and acquisitions, and corporate management, which is expected to enhance the company’s strategic direction and operations.

China Uptown Group Announces Board and Committee Changes

China Uptown Group Company Limited, a company incorporated in the Cayman Islands, announced changes to its board of directors and committee compositions. Mr. Lee Chun Tung has resigned as an independent non-executive director to focus on his own business, and consequently, he stepped down from his roles in the Remuneration, Audit, and Nomination Committees. Mr. Su Zhi Jie has been appointed as the chairman of the Remuneration Committee, while Ms. Aika Ouji has joined both the Remuneration and Audit Committees. These changes reflect the company’s ongoing efforts to adapt its governance structure.

China Uptown Group Announces Board Composition and Roles

China Uptown Group Co. Ltd. has announced the composition of its board of directors and their roles within the company. The board consists of executive directors and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, which may impact its operational oversight and strategic decision-making processes.