Zhongshen Jianye Holding Limited (HK:2503)
:2503
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Zhongshen Jianye Holding Limited
(2503)
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Rating:45Neutral
Price Target:
HK$0.46
▼(-8.40% Downside)
Action:ReiteratedDate:11/28/25
The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenue, profitability, and severe cash flow issues. Technical analysis shows mixed signals, while valuation metrics are weak due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events limits further insights.
Positive Factors
Improved equity position
A stronger equity ratio increases the company's capital buffer and solvency, making it better positioned to absorb near-term shocks, support working capital needs, and fund necessary investments. This structural improvement enhances financial resilience over the next several months.
Negative Factors
Severe cash flow deterioration
Negative free cash flow and weak operating cash conversion materially constrain the company's ability to fund operations, capex and supplier payments internally. This structural cash shortfall increases reliance on external financing and raises execution risk for medium-term recovery plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved equity position
A stronger equity ratio increases the company's capital buffer and solvency, making it better positioned to absorb near-term shocks, support working capital needs, and fund necessary investments. This structural improvement enhances financial resilience over the next several months.
Read all positive factors
Zhongshen Jianye Holding Limited (2503) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$262.04M
Dividend YieldN/A
Average Volume (3M)8.27M
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth-59.50%
EPS Growth-139.73%
CountryHK
Employees237
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.04
Shares Outstanding1,144,283,700
10 Day Avg. Volume8,671,600
30 Day Avg. Volume8,273,333
Financial Highlights & Ratios
PEG Ratio-1.66
Price to Book (P/B)0.65
Price to Sales (P/S)0.41
P/FCF Ratio-1.91
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...
How the Company Makes Money
Zhongshen Jianye Holding Limited generates revenue through multiple key streams, primarily from the sale of automotive components and assemblies to vehicle manufacturers and distributors. The company benefits from long-term contracts with major au...
Zhongshen Jianye Holding Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 572.81M | 750.56M | 1.53B | 1.38B | 1.35B | 1.33B |
| Gross Profit | 31.51M | 41.34M | 89.15M | 87.75M | 81.98M | 71.31M |
| EBITDA | -8.75M | 4.48M | 52.25M | 43.03M | 42.41M | 21.28M |
| Net Income | -10.20M | 1.94M | 31.81M | 25.32M | 28.08M | 13.56M |
Balance Sheet | ||||||
| Total Assets | 1.59B | 1.65B | 1.68B | 1.69B | 1.49B | 1.16B |
| Cash, Cash Equivalents and Short-Term Investments | 104.03M | 96.65M | 147.14M | 220.73M | 55.14M | 43.18M |
| Total Debt | 69.91M | 56.66M | 30.52M | 2.40M | 1.61M | 1.92M |
| Total Liabilities | 1.08B | 1.17B | 1.31B | 1.33B | 1.32B | 1.04B |
| Stockholders Equity | 511.40M | 475.98M | 372.42M | 327.06M | 167.09M | 117.32M |
Cash Flow | ||||||
| Free Cash Flow | -70.22M | -161.27M | 8.95M | 69.57M | -75.64M | -19.95M |
| Operating Cash Flow | -66.42M | -152.86M | 50.91M | 70.19M | -75.43M | -18.78M |
| Investing Cash Flow | -7.74M | -12.69M | -41.91M | -578.00K | -174.00K | 6.51M |
| Financing Cash Flow | 69.75M | 115.06M | 26.01M | 24.56M | 81.58M | 26.62M |
Zhongshen Jianye Holding Limited Technical Analysis
Negative
0.50
Price Trends
0.36
Negative
0.49
Negative
0.74
Negative
Market Momentum
-0.04
Negative
29.07
Positive
54.64
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 0.25, above the 50-day MA of 0.36, and below the 200-day MA of 0.74, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 29.07 is Positive, neither overbought nor oversold. The STOCH value of 54.64 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$480.00M | 3.94 | 15.79% | 5.71% | 17.51% | 1.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$563.64M | -1.06 | -9.54% | ― | -25.78% | -18.64% | |
52 Neutral | HK$714.24M | 14.81 | 2.63% | ― | 22.30% | 48.48% | |
45 Neutral | HK$262.04M | -8.56 | -6.76% | ― | -59.50% | -139.73% | |
41 Neutral | HK$128.01M | -36.13 | -0.68% | 7.69% | -33.92% | -94.74% | |
41 Neutral | HK$513.22M | -236.90 | -4.50% | ― | -37.55% | -1727.78% |
* Industrials Sector Average
HK:2503
Zhongshen Jianye Holding Limited
0.23
-0.54
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Zhongshen Jianye Holding Limited Corporate Events
Zhongshen Jianye Issues Profit Warning as Fewer Projects Push 2025 Results into Loss
Jan 28, 2026
Zhongshen Jianye Holding Limited has issued a profit warning, indicating it expects to report a loss attributable to shareholders of approximately RMB16 million to RMB20 million for the financial year ended 31 December 2025, compared with a profit...
Zhongshen Jianye Completes Major Acquisition and Issues New Shares, Reshaping Shareholding Structure
Jan 15, 2026
Zhongshen Jianye Holding Limited has completed a major transaction involving the acquisition of a target company, which is now a direct wholly owned subsidiary, after all conditions under the acquisition agreement were satisfied on 15 January 2026...
Zhongshen Jianye Gains Unanimous Shareholder Backing at Extraordinary General Meeting
Jan 9, 2026
Zhongshen Jianye Holding Limited announced that all resolutions put to shareholders at its extraordinary general meeting on 9 January 2026 were approved by poll, with no opposing votes cast. Shareholders unanimously backed the agreement under cons...
Zhongshen Jianye Holding Limited Announces EGM for Strategic Acquisition
Dec 17, 2025
Zhongshen Jianye Holding Limited has announced an extraordinary general meeting to discuss and potentially approve the acquisition of 100% of the issued shares in Huajian Development Limited. This acquisition involves a sale and purchase agreement...
Zhongshen Jianye Announces Major Acquisition with Share Issuance
Nov 6, 2025
Zhongshen Jianye Holding Limited has announced a major transaction involving the acquisition of a target company through the issuance of consideration shares. The acquisition, valued at HK$213,574,999.94, will be completed by issuing shares at HK$...
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.