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

• Market Cap: HK$2.08B
• Dividend Yield: 3.23%
• Average Volume (3M): 162.08K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.40
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: HK$4.50 ▲(11.94% 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 Company Limited, together with its subsidiaries, provides construction services in the People's Republic of China. It operates through three segments: Construction, Property Development, and Building Materials. The Construction segment constructs government and public buildings, and urban facilities and infrastructure, as well as commercial, residential, and industrial buildings. This segment also engages in the installation of electrical and electronic products, fireproof facilities, and curtain walls. The Property Development segment develops and sells properties. The Building Materials segment offers curtain walls, ready-mixed concrete, furnishings and interior decorations, wooden products and fireproof materials, PC assembly boards, and other products. It also provides decoration and replenishment, architectural and interior design, and other services; manufactures and installs steel frameworks; produces and sells machinery and fittings, and concrete prefabricated parts; sells steel, wood fireproof doors, and other wooden products; and constructs highways, bridges, and other municipal infrastructure. Baoye Group Company Limited was founded in 1974 and is headquartered in Shaoxing, the People's Republic of China.

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: Negative
• Last Price: 4.02
• 50DMA: Negative
• 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 Negative. The current price of 4.02 is above the 20-day moving average (MA) of 4.00, below the 50-day MA of 4.05, and below the 200-day MA of 4.23, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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	70 Outperform	HK$1.82B	3.25	―	8.47%	-17.82%	-41.82%
2355	65 Neutral	HK$2.08B	10.93	1.40%	3.23%	-27.65%	-68.36%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1727	60 Neutral	HK$678.13M	4.24	2.36%	―	-25.78%	-18.64%
1459	49 Neutral	HK$130.14M	-10.99	-0.68%	7.69%	-33.92%	-94.74%
1746	47 Neutral	HK$260.00M	-40.00	-4.80%	―	-30.56%	-160.00%
1707	46 Neutral	HK$105.84M	-6.85	-9.58%	―	3.97%	14.02%