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

• Market Cap: HK$2.25B
• Dividend Yield: 3.03%
• Average Volume (3M): 192.27K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.38
• Revenue Growth: -17.43%
• EPS Growth: -54.95%
• Country: HK
• Employees: 6,172
• Sector: Industrials
• Sector Strength: 78
• Industry: Engineering & Construction
• EPS (TTM): 0.07
• Shares Outstanding: 169,886,000
• 10 Day Avg. Volume: 220,200
• 30 Day Avg. Volume: 192,266
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$4.46
• Price Target Upside: 3.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: HK$4.50 ▲(4.90% Upside)

The overall stock score of 69 reflects a mixed outlook. The company's strong valuation is a positive factor, indicating potential undervaluation. However, financial performance concerns, particularly in revenue and cash flow, and bearish technical indicators weigh on the score.

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

Company Description

Baoye Group Co., Ltd. Class H (2355) is a diverse construction and engineering company based in China. The company operates across various segments including residential, commercial, and industrial construction, alongside real estate development and prefabricated building manufacturing. Baoye Group is known for its comprehensive service offerings that encompass project design, construction, and management, catering to both domestic and international markets.

How the Company Makes Money

Baoye Group Co., Ltd. generates revenue primarily through its construction and engineering services, which include contracting for residential, commercial, and industrial projects. A significant portion of its income comes from its real estate development segment, where it engages in the development and sale of residential properties. Additionally, the company benefits from its prefabricated building manufacturing operations, supplying components for both internal projects and external clients. Strategic partnerships with local governments and real estate developers enhance its market presence, while its integrated service model allows the capture of value at multiple stages of a construction project, from design to completion.

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

Summary

Baoye Group Co., Ltd. shows a mixed financial performance. The balance sheet is strong with manageable leverage, but the income statement and cash flow statement highlight concerns. The 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.34B	26.48B	24.43B	26.78B	25.28B
Gross Profit	1.74B	2.20B	1.80B	2.15B	2.08B
EBITDA	1.01B	1.91B	1.14B	1.37B	1.44B
Net Income	409.91M	889.26M	704.78M	788.48M	794.08M
Balance Sheet
Total Assets	45.20B	48.51B	48.82B	48.92B	42.17B
Cash, Cash Equivalents and Short-Term Investments	8.91B	10.94B	8.18B	8.61B	8.30B
Total Debt	4.29B	3.56B	2.99B	4.07B	4.66B
Total Liabilities	31.66B	35.51B	36.97B	37.57B	31.82B
Stockholders Equity	12.99B	12.58B	11.40B	10.87B	9.98B
Cash Flow
Free Cash Flow	-308.90M	753.10M	869.81M	880.83M	1.44B
Operating Cash Flow	-24.48M	1.43B	1.30B	1.35B	1.88B
Investing Cash Flow	-533.16M	-221.88M	410.58M	188.78M	-344.12M
Financing Cash Flow	-870.42M	465.92M	-1.80B	-977.72M	235.77M

Baoye Group Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 4.29 is below the 20-day moving average (MA) of 4.35, below the 50-day MA of 4.32, and below the 200-day MA of 4.32, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.78 is Neutral, neither overbought nor oversold. The STOCH value of 33.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	73 Outperform	€1.86B	3.32	6.76%	8.35%	-17.82%	―
2355	69 Neutral	HK$2.25B	5.07	3.16%	3.03%	-17.43%	-54.95%
1727	69 Neutral	HK$968.76M	5.42	2.79%	―	-26.45%	-3.13%
Sector *	58 Neutral	HK$13.99B	4.55	-2.78%	5.71%	2.20%	-57.37%
1459	54 Neutral	HK$224.01M	41.18	0.31%	5.13%	-20.04%	-58.20%
1707	51 Neutral	HK$164.64M	―	-9.34%	―	-40.18%	3.09%
1746	49 Neutral	HK$540.00M	―	-5.03%	―	-14.18%	-1085.71%

Baoye Group Co., Ltd. Class H Corporate Events

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.

Baoye Group Announces Final Dividend for 2024

Baoye Group Co., Ltd. has announced a cash dividend for its equity shareholders, with a proposed final dividend of RMB 0.12 per share for the financial year ending December 31, 2024. The dividend will be paid in Hong Kong dollars at a rate of HKD 0.13 per share, with the payment date set for July 14, 2025. The announcement also details the withholding tax rates applicable to non-resident shareholders, which vary based on the tax treaties between their countries and the PRC.

Baoye Group Announces Successful AGM Results and Dividend Distribution

Baoye Group Co., Ltd. announced the successful results of its annual general meeting, where all proposed resolutions were passed. These resolutions included the approval of the company’s financial reports, the reappointment of auditors, and the authorization for the board to distribute a final dividend and repurchase shares. The approval of these resolutions indicates strong shareholder support and positions the company for continued operational and strategic initiatives.