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

• Market Cap: HK$122.27M
• Dividend Yield: N/A
• Average Volume (3M): 10.22M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.67
• 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: 46 Neutral
• Price Target: HK$0.30 ▲(66.11% Upside)

The score is primarily weighed down by very weak financial performance (ongoing losses, declining revenue, higher leverage, and negative operating/free cash flow). Technicals show a recent upswing with price above major moving averages and positive MACD, but overbought RSI/Stoch signals temper that support. Valuation impact is limited because P/E and dividend yield are not available.

Positive Factors

Strategic Partnerships

These partnerships enhance revenue potential by securing prime land, which can lead to more lucrative development projects and long-term growth.

Diversified Business Model

A diversified business model allows the company to mitigate risks associated with market fluctuations in any single sector, supporting long-term stability.

Urban Redevelopment Focus

By focusing on urban redevelopment, the company aligns with structural trends in urbanization, potentially driving sustainable growth.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining market share and competitiveness, potentially impacting long-term financial health.

Negative Cash Flow

Negative cash flow suggests operational inefficiencies and potential liquidity issues, which can hinder investment in growth opportunities.

High Liabilities

High liabilities increase financial risk and limit flexibility, potentially affecting the company's ability to invest in future growth.

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

Financial statements indicate severe weakness: declining revenues, consistently negative net income/EBIT margins and shrinking gross margin (income statement), increasing leverage with decreasing equity (balance sheet), and negative operating and free cash flow suggesting liquidity strain (cash flow).

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: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.23, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 66.07 is Neutral, neither overbought nor oversold. The STOCH value of 55.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$86.98M	-0.61	-8.38%	―	-48.96%	-185.64%
1195	52 Neutral	HK$72.35M	-13.68	-4.93%	―	-0.99%	48.65%
2330	46 Neutral	HK$122.27M	―	―	―	―	―
0261	46 Neutral	HK$89.71M	-0.96	-13.47%	―	-32.43%	55.29%
0899	42 Neutral	HK$75.68M	-0.07	-37.49%	―	46.92%	-3901.26%
1965	37 Underperform	HK$61.20M	-0.17	-307.36%	―	-6.40%	-143.33%