Zhongshen Jianye Holding Limited (HK:2503)
:2503
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Zhongshen Jianye Holding Limited
(2503)
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Rating:42Neutral
Price Target:
HK$0.18
▼(-64.20% Downside)
Action:Reiterated
Date:05/21/26
The score is weighed down primarily by weak financial performance—recent losses, revenue contraction, and sustained negative operating/free cash flow—despite moderate leverage. Technicals add further pressure with a clear downtrend and negative MACD, while valuation is constrained by negative earnings and no dividend data.
Positive Factors
Moderate Leverage
A low debt-to-equity (~0.12) gives Zhongshen Jianye balance-sheet flexibility in a cyclical construction sector. This reduces short-term default and refinancing risk, preserves access to credit for bidding and working capital, and supports recovery when revenues normalize.
Negative Factors
Sharp Revenue Decline and Net Loss
A ~28% revenue drop and swing to a sizable net loss materially weakens the firm’s ability to cover fixed costs and maintain competitive tendering. For a construction firm, lost revenue often reflects lower backlog or contract cancellations, which can reduce sustainable earnings and constrain recovery absent new contract wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
A low debt-to-equity (~0.12) gives Zhongshen Jianye balance-sheet flexibility in a cyclical construction sector. This reduces short-term default and refinancing risk, preserves access to credit for bidding and working capital, and supports recovery when revenues normalize.
Read all positive factors
Zhongshen Jianye Holding Limited (2503) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$638.51M
Dividend YieldN/A
Average Volume (3M)8.27M
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth-43.29%
EPS Growth-1535.48%
CountryHK
Employees237
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.05
Shares Outstanding3,432,851,000
10 Day Avg. Volume8,671,600
30 Day Avg. Volume8,273,333
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.55
Price to Sales (P/S)0.73
P/FCF Ratio-1.97
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
Zhongshen Jianye Holding Limited Business Overview & Revenue Model
Company Description
Zhongshen Jianye Holding Limited operates as a general contracting construction company in the People's Republic of China. The company offers construction engineering work, including structural and engineering work; municipal and public constructi...
Zhongshen Jianye Holding Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 414.31M | 750.56M | 1.53B | 1.38B | 1.35B |
| Gross Profit | 10.96M | 41.34M | 89.15M | 87.75M | 81.98M |
| EBITDA | -29.86M | 4.48M | 52.25M | 43.03M | 42.41M |
| Net Income | -35.54M | 1.94M | 31.81M | 25.32M | 28.08M |
Balance Sheet | |||||
| Total Assets | 1.63B | 1.65B | 1.68B | 1.69B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 91.84M | 96.65M | 147.14M | 220.73M | 55.14M |
| Total Debt | 69.83M | 56.66M | 30.52M | 2.40M | 1.61M |
| Total Liabilities | 1.07B | 1.17B | 1.31B | 1.33B | 1.32B |
| Stockholders Equity | 556.07M | 475.98M | 372.42M | 327.06M | 167.09M |
Cash Flow | |||||
| Free Cash Flow | -154.49M | -161.27M | 8.95M | 69.57M | -75.64M |
| Operating Cash Flow | -154.49M | -152.86M | 50.91M | 70.19M | -75.43M |
| Investing Cash Flow | 212.36K | -12.69M | -41.91M | -578.00K | -174.00K |
| Financing Cash Flow | 125.33M | 115.06M | 26.01M | 24.56M | 81.58M |
Zhongshen Jianye Holding Limited Technical Analysis
Negative
0.50
Price Trends
0.22
Negative
0.26
Negative
0.41
Negative
Market Momentum
>-0.01
Positive
39.48
Neutral
21.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2503, the sentiment is Negative. The current price of 0.5 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.22, and above the 200-day MA of 0.41, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.48 is Neutral, neither overbought nor oversold. The STOCH value of 21.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2503.
Zhongshen Jianye Holding Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$2.00B | 4.42 | 16.17% | 12.15% | -3.66% | 4.32% | |
73 Outperform | HK$1.04B | 17.02 | 5.24% | 13.24% | -13.83% | 50.41% | |
66 Neutral | HK$47.43B | 5.19 | 11.89% | 6.69% | -5.48% | -4.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$2.12B | 6.33 | 1.40% | 3.23% | -10.56% | -29.26% | |
46 Neutral | HK$273.63M | -0.73 | -11.32% | ― | -8.54% | -25.17% | |
42 Neutral | HK$638.51M | -3.12 | -6.76% | ― | -43.29% | -1535.48% |
* Industrials Sector Average
HK:2503
Zhongshen Jianye Holding Limited
0.19
-0.41
-68.74%
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Build King Holdings
1.61
0.63
64.45%
HK:3311
China State Construction International Holdings
8.98
-2.37
-20.89%
HK:0896
Hanison Construction Holdings
0.26
0.01
5.81%
HK:2355
Baoye Group Co., Ltd. Class H
4.08
-0.14
-3.27%
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0.31
0.11
53.47%
Zhongshen Jianye Holding Limited Corporate Events
Zhongshen Jianye Wins Shareholder Backing at AGM and EGM
May 18, 2026
Zhongshen Jianye Holding Limited reported that all resolutions proposed at its annual general meeting on 18 May 2026 were approved by shareholders via poll. The meeting endorsed the 2025 audited financial statements, re-elected key directors, conf...
Zhongshen Jianye Seeks Shareholder Approval for Major Capital Increase and Rights Issue
Apr 30, 2026
Zhongshen Jianye Holding Limited has called an extraordinary general meeting for 18 May 2026 in Shenzhen to seek shareholder approval to increase its authorised share capital from HK$20 million to HK$50 million by creating an additional 3 billion ...
Zhongshen Jianye Clarifies Shareholder Register Dates for 2026 AGM
Apr 21, 2026
Zhongshen Jianye Holding Limited has issued a clarification to its 2025 annual report regarding the arrangements for its forthcoming annual general meeting, scheduled for 18 May 2026 in Hong Kong. The company corrected the details on the closure o...
Zhongshen Jianye Sets 2026 AGM to Approve Governance Matters and Share Issuance Mandate
Apr 20, 2026
Zhongshen Jianye Holding Limited has called its annual general meeting for 18 May 2026 in Shenzhen, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and the accompanying directorsR...
Zhongshen Jianye Plans Capital Expansion and HK$341 Million Rights Issue
Mar 26, 2026
Zhongshen Jianye Holding Limited plans to increase its authorised share capital from HK$20 million to HK$50 million by creating an additional 3 billion shares, subject to shareholder approval at an extraordinary general meeting. The move is design...
Zhongshen Jianye Swings to 2025 Loss as Revenue Slumps but Net Assets Rise
Mar 17, 2026
Zhongshen Jianye Holding Limited reported a sharp contraction in performance for the year ended 31 December 2025, with revenue falling to RMB425.3 million from RMB750.6 million a year earlier and gross profit dropping to RMB16.2 million from RMB41...
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.