Baoye Group Co., Ltd. Class H (2355) AI Stock Analysis

• Market Cap: €2.11B
• Dividend Yield: 3.12%
• Average Volume (3M): 162.08K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.37
• Revenue Growth: -27.65%
• EPS Growth: -68.36%
• Country: HK
• Employees: 6,172
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.29
• Shares Outstanding: 169,886,000
• 10 Day Avg. Volume: 85,000
• 30 Day Avg. Volume: 162,080
• PEG Ratio: -0.10
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.09
• P/FCF Ratio: -7.25
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: HK$4.50 ▲(8.17% Upside)

The overall stock score of 65 reflects a mixed financial performance with a strong balance sheet but challenges in revenue and cash flow. Technical indicators are neutral, and valuation metrics suggest the stock is fairly valued. The absence of earnings call data and corporate events limits additional insights.

Baoye Group Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Baoye Group Co., Ltd. Class H (2355) is a leading construction and engineering company based in China, specializing in a wide range of services including building construction, infrastructure development, and real estate services. Established in 1993, the company operates through various sectors such as residential, commercial, and industrial construction, and it is also involved in prefabricated building technologies and green construction initiatives. Baoye Group is recognized for its innovative building solutions and commitment to sustainability, making it a key player in the rapidly evolving construction industry.

How the Company Makes Money

Baoye Group generates revenue primarily through its construction contracts, which include large-scale residential and commercial projects. The company engages in both public and private sector projects, often winning bids for significant infrastructure developments. Key revenue streams include construction services, project management, and the sale of prefabricated components. Additionally, the company benefits from partnerships with government agencies and private developers, allowing it to secure long-term contracts. Baoye Group also explores revenue opportunities through real estate development and investments, further diversifying its income sources.

Baoye Group Co., Ltd. Class H Financial Statement Overview

Summary

Baoye Group Co., Ltd. demonstrates a mixed financial performance. The balance sheet is relatively strong with manageable leverage, but the income statement and cash flow statement highlight potential concerns. The recent decline in revenue, net income, and cash flows suggests challenges in maintaining growth and liquidity.

Income Statement

The company's income statement shows mixed performance. Gross profit margin and net profit margin have been relatively stable, but revenue growth has fluctuated, with a decline in the most recent year. EBIT and EBITDA margins indicate moderate operational efficiency, but the recent decline in revenue and net income suggests potential challenges in maintaining growth.

Balance Sheet

The balance sheet reflects a solid equity position with a reasonable debt-to-equity ratio, indicating manageable leverage. The return on equity is moderate, suggesting decent profitability relative to shareholder equity. The equity ratio shows a stable capital structure, but the decline in total assets and stockholders' equity over the past year highlights potential pressures on asset management.

Cash Flow

Cash flow analysis reveals concerns around operating cash flow, which turned negative in the most recent period. Free cash flow has also decreased, although it was positive in prior years. The cash flow ratios suggest some challenges in converting income into cash, indicating potential liquidity and operational efficiency issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.07B	22.34B	26.48B	24.43B	26.78B	25.28B
Gross Profit	1.29B	1.74B	2.20B	1.80B	2.15B	2.08B
EBITDA	675.87M	1.01B	1.91B	1.14B	1.37B	1.44B
Net Income	177.04M	409.91M	889.26M	704.78M	788.48M	794.08M
Balance Sheet
Total Assets	44.35B	45.20B	48.51B	48.82B	48.92B	42.17B
Cash, Cash Equivalents and Short-Term Investments	9.47B	8.91B	9.77B	8.18B	8.61B	8.30B
Total Debt	4.53B	4.29B	3.56B	2.99B	4.07B	4.66B
Total Liabilities	30.79B	31.66B	35.51B	36.97B	37.57B	31.82B
Stockholders Equity	13.03B	12.99B	12.58B	11.40B	10.87B	9.98B
Cash Flow
Free Cash Flow	537.88M	-291.31M	753.10M	869.81M	880.83M	1.44B
Operating Cash Flow	595.19M	-24.48M	1.43B	1.30B	1.35B	1.88B
Investing Cash Flow	-724.73M	-533.16M	-221.88M	410.58M	188.78M	-344.12M
Financing Cash Flow	-523.64M	-870.42M	465.92M	-1.80B	-977.72M	235.77M

Baoye Group Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.16
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2355, the sentiment is Positive. The current price of 4.16 is above the 20-day moving average (MA) of 4.11, above the 50-day MA of 4.16, and below the 200-day MA of 4.31, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.37 is Neutral, neither overbought nor oversold. The STOCH value of 78.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2355.

Baoye Group Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1599	―	HK$1.94B	3.46	―	8.17%	-17.82%	-41.82%
2355	―	€2.11B	11.09	1.40%	3.12%	-27.65%	-68.36%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1727	―	HK$792.62M	4.96	2.36%	―	-25.79%	-18.64%
1459	―	HK$138.67M	-11.71	-0.68%	7.55%	-33.92%	-94.74%
1746	―	HK$320.00M	-49.23	-4.80%	―	-30.56%	-160.00%
1707	―	HK$92.40M	―	-9.58%	―	3.97%	14.02%

Baoye Group Co., Ltd. Class H Corporate Events

Baoye Group Reports Decline in Interim Financial Results for 2025

Baoye Group Co., Ltd. reported its unaudited interim results for the first half of 2025, showing a significant decrease in revenue and profit compared to the same period in 2024. The company’s revenue dropped from RMB 12,770,676,000 to RMB 8,502,567,000, and profit for the period fell from RMB 423,265,000 to RMB 143,431,000, reflecting challenges in the market and increased costs impacting its financial performance.

The most recent analyst rating on (HK:2355) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Baoye Group Co., Ltd. Class H stock, see the HK:2355 Stock Forecast page.

Baoye Group Issues Profit Warning Amid Industry Downturn

Baoye Group Co., Ltd. has issued a profit warning, indicating a significant decline in financial performance for the first half of 2025. The company expects a 63% decrease in profit and a 33% drop in revenue compared to the same period in 2024, primarily due to an industry downturn affecting its main businesses of construction and property development. The financial results are still being finalized, and investors are advised to exercise caution.

The most recent analyst rating on (HK:2355) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Baoye Group Co., Ltd. Class H stock, see the HK:2355 Stock Forecast page.

Baoye Group Schedules Board Meeting to Approve Interim Results

Baoye Group Co., Ltd. has announced that its board of directors will hold a meeting on August 29, 2025, to approve and publish the unaudited interim results for the first half of the year ending June 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders and market perception.