Baoye Group Co., Ltd. Class H (HK:2355)
:2355
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Baoye Group Co., Ltd. Class H
(2355)
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Rating:56Neutral
Price Target:
HK$4.00
▼(-0.50% Downside)
Action:ReiteratedDate:04/29/26
The score is held back primarily by weakened financial quality—especially negative operating and free cash flow in 2024–2025 and thinner margins—despite a relatively stable balance sheet. Technical signals are neutral to slightly soft, while the low P/E and moderate dividend yield are the main offsetting positives.
Positive Factors
Moderate leverage / stable balance sheet
A moderate debt-to-equity (~0.31) and growing equity provide a structural buffer against project overruns or short-term liquidity shocks. This de-risked capital structure supports access to project financing, bidding capacity, and resilience during cyclical slowdowns over the next several months.
Negative Factors
Negative operating and free cash flow
Sustained negative operating and free cash flow materially increases financing and liquidity risk. It can force reliance on external financing or asset sales, constrain working-capital for projects, and limit reinvestment or bidding flexibility—a durable impairment if not reversed in coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage / stable balance sheet
A moderate debt-to-equity (~0.31) and growing equity provide a structural buffer against project overruns or short-term liquidity shocks. This de-risked capital structure supports access to project financing, bidding capacity, and resilience during cyclical slowdowns over the next several months.
Read all positive factors
Baoye Group Co., Ltd. Class H (2355) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.05B
Dividend Yield3.23%
Average Volume (3M)162.08K
Price to Earnings (P/E)6.6
Beta (1Y)0.46
Revenue Growth-10.56%
EPS Growth-29.26%
CountryHK
Employees6,172
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.31
Shares Outstanding169,886,000
10 Day Avg. Volume85,000
30 Day Avg. Volume162,080
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.14
Price to Sales (P/S)0.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Baoye Group generally makes money through multiple business lines tied to the construction value chain: (1) Construction contracting: revenue is recognized from delivering construction projects (e.g., building and civil engineering works) under cu...
Baoye Group Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
68
Positive
Cash Flow
29
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.43B | 22.34B | 26.48B | 24.43B | 26.78B |
| Gross Profit | 1.44B | 1.74B | 2.20B | 1.80B | 2.15B |
| EBITDA | 895.10M | 1.01B | 1.91B | 1.14B | 1.37B |
| Net Income | 282.15M | 409.91M | 889.26M | 704.78M | 788.48M |
Balance Sheet | |||||
| Total Assets | 42.25B | 45.20B | 48.51B | 48.82B | 48.92B |
| Cash, Cash Equivalents and Short-Term Investments | 10.04B | 8.91B | 9.77B | 8.18B | 8.61B |
| Total Debt | 4.06B | 4.29B | 3.56B | 2.99B | 4.07B |
| Total Liabilities | 28.60B | 31.66B | 35.51B | 36.97B | 37.57B |
| Stockholders Equity | 13.13B | 12.99B | 12.58B | 11.40B | 10.87B |
Cash Flow | |||||
| Free Cash Flow | -406.82M | -291.31M | 753.10M | 869.81M | 880.83M |
| Operating Cash Flow | -128.94M | -24.48M | 1.43B | 1.30B | 1.35B |
| Investing Cash Flow | -1.57B | -533.16M | -221.88M | 410.58M | 188.78M |
| Financing Cash Flow | 248.68M | -870.42M | 465.92M | -1.80B | -977.72M |
Baoye Group Co., Ltd. Class H Technical Analysis
Negative
4.02
Price Trends
4.09
Negative
4.08
Negative
4.15
Negative
Market Momentum
-0.04
Negative
42.95
Neutral
67.52
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 3.95, below the 50-day MA of 4.09, and below the 200-day MA of 4.15, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 42.95 is Neutral, neither overbought nor oversold. The STOCH value of 67.52 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.73B | 3.30 | ― | 8.47% | ― | ― | |
59 Neutral | HK$480.00M | -113.41 | -2.11% | ― | -25.63% | 63.77% | |
56 Neutral | HK$2.05B | 6.56 | 1.40% | 3.23% | -10.56% | -29.26% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
42 Neutral | HK$554.84M | -1.06 | -9.54% | ― | -38.23% | -444.05% | |
41 Neutral | HK$118.41M | -0.53 | -3.58% | 7.69% | -36.07% | -1254.90% |
* Industrials Sector Average
HK:2355
Baoye Group Co., Ltd. Class H
3.99
-0.33
-7.75%
HK:1599
Beijing Urban Construction Design & Development Grp Co., Ltd Class H
1.26
>-0.01
-0.24%
HK:1459
Jujiang Construction Group Co., Ltd. Class H
0.22
-0.18
-44.25%
HK:1707
Geotech Holdings Ltd.
0.04
-0.06
-58.82%
HK:1727
Hebei Construction Group Co. Ltd. Class H
0.32
-0.11
-26.74%
HK:1746
Man Shun Group (Holdings) Ltd.
0.49
-0.01
-2.02%
Baoye Group Co., Ltd. Class H Corporate Events
Baoye Group Sets 2026 AGM to Approve 2025 Results and Refresh Governance
Apr 24, 2026
Baoye Group Co., Ltd., a PRC-based company listed in Hong Kong, operates under a dual-audit structure with PricewaterhouseCoopers entities serving as international and PRC statutory auditors. Its governance framework features a board with executiv...
Baoye Group Profit Falls on Lower Revenue and Investment Impairments in 2025
Mar 27, 2026
Baoye Group reported a decline in full-year 2025 revenue to RMB19.95 billion from RMB22.34 billion, with gross profit falling to RMB1.48 billion amid weaker top-line performance and higher other net losses. Net profit attributable to shareholders ...
Baoye Group Proposes 2025 Final Dividend and Details H-Share Tax Treatment
Mar 27, 2026
Baoye Group Company Limited has proposed a final ordinary cash dividend of RMB 0.085 per share for the financial year ended 31 December 2025, subject to shareholder approval on 18 June 2026. The ex-dividend date is set for 25 June 2026, with the r...
Baoye Group Moves to Update Articles in Line With New PRC Company Law and HK Rules
Mar 27, 2026
Baoye Group Company Limited plans to revise its Articles of Association to reflect recent changes to China’s Company Law and to meet Hong Kong’s core shareholder protection standards. The move underscores the company’s efforts to...
Baoye Group Tightens ESG Committee Mandate and Governance Framework
Mar 27, 2026
Baoye Group Company Limited has updated the terms of reference for its Environmental, Social and Governance Committee, effective 27 March 2026, refining its structure, membership requirements and working mechanisms. The committee must comprise at ...
Baoye Group Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 13, 2026
Baoye Group Company Limited has scheduled a board meeting for 27 March 2026 in Zhejiang to review and approve the consolidated annual results for the year ended 31 December 2025. At the same meeting, the board will also consider whether to recomme...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.