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

• Market Cap: HK$2.31B
• Dividend Yield: 2.93%
• Average Volume (3M): 175.03K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.36
• Revenue Growth: -17.43%
• EPS Growth: -54.95%
• Country: HK
• Employees: 6,172
• Sector: Industrials
• Sector Strength: 89
• Industry: Engineering & Construction
• EPS (TTM): 0.07
• Shares Outstanding: 169,886,000
• 10 Day Avg. Volume: 239,600
• 30 Day Avg. Volume: 175,033
• PEG Ratio: -0.20
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -86.62
• 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$4.49
• Price Target Upside: 1.14% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: HK$4.50 ▲(1.35%Upside)

Baoye Group Co., Ltd.'s overall stock score is primarily influenced by its mixed financial performance and slightly bearish technical indicators. However, the stock's attractive valuation, with a low P/E ratio and high dividend yield, provides a strong counterbalance, offering potential value to investors. The absence of earnings call data and notable corporate events limits the analysis to fundamental and technical factors.

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

Company Description

Baoye Group Co., Ltd. Class H (2355) is a diversified construction and real estate company based in China. The company operates through several segments, including construction, property development, and building materials manufacturing. Baoye Group is known for its comprehensive services in the construction sector, ranging from project design and management to building construction and infrastructure projects. The company is also involved in the development and sale of residential and commercial properties, contributing to its significant presence in the real estate market.

How the Company Makes Money

Baoye Group Co., Ltd. generates revenue primarily through its construction and property development segments. The construction segment, which is the largest contributor to the company's income, involves the planning, design, and building of various infrastructure and real estate projects. This segment benefits from contracts with both private and public sector clients, ensuring a steady flow of projects. The property development segment earns revenue from the sale and leasing of residential and commercial properties developed by the company. Additionally, the building materials manufacturing segment supports the construction business by supplying materials, contributing to cost efficiencies. Partnerships with government bodies and other real estate developers are significant factors that enhance its project pipeline and operational scale, thereby supporting its revenue growth.

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: Positive
• Last Price: 4.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 4.44 is above the 20-day moving average (MA) of 4.30, above the 50-day MA of 4.27, and above the 200-day MA of 4.33, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 73.31 is Negative, neither overbought nor oversold. The STOCH value of 83.83 is Negative, 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
2355	69 Neutral	HK$2.31B	5.20	3.16%	2.93%	-17.43%	-54.95%
1599	67 Neutral	HK$1.82B	3.25	6.76%	8.72%	-17.82%	―
1727	64 Neutral	HK$757.39M	4.09	2.79%	―	-26.45%	-3.13%
Sector *	58 Neutral	HK$14.16B	4.53	-3.01%	6.82%	3.67%	-54.16%
1707	51 Neutral	HK$162.96M	―	-9.34%	―	-40.18%	3.09%
1459	50 Neutral	HK$178.68M	32.84	0.31%	5.97%	-20.04%	-58.20%
1746	42 Neutral	HK$241.00M	―	-5.03%	―	-14.18%	-1085.71%

Baoye Group Co., Ltd. Class H Corporate Events

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.

Baoye Group Announces AGM and Key Resolutions for 2025

Baoye Group Co., Ltd. has announced its Annual General Meeting (AGM) to be held on June 13, 2025, in Shaoxing City, Zhejiang Province, China. The meeting will address several key resolutions, including the approval of the company’s financial statements for 2024, the reappointment of auditors, and the authorization for the board to distribute dividends. Additionally, a special resolution will be considered to authorize the directors to issue new shares, which could impact the company’s capital structure and market positioning.