Shenghui Cleanness Group Holdings Limited (HK:2521)
:2521
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Shenghui Cleanness Group Holdings Limited
(2521)
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Rating:72Outperform
Price Target:
HK$1.00
▲(53.85% Upside)
Action:ReiteratedDate:01/21/26
The score is driven primarily by solid financial fundamentals (strong profitability and a low-leverage balance sheet), with supportive technical momentum. The main offset is weaker cash-flow quality (negative free cash flow) and a P/E that does not look particularly cheap without a stated dividend yield.
Positive Factors
Strong balance sheet / low leverage
A high equity ratio and low debt reliance give the company durable financial flexibility: better resilience in downturns, capacity to fund capex or M&A without overleveraging, and lower default risk. This structural strength supports long-term strategic optionality.
Negative Factors
Negative free cash flow and inconsistent OCF
Negative latest free cash flow and volatile operating cash generation reduce financial flexibility over time, forcing reliance on external financing for growth or dividends. Persisting weak cash conversion can constrain capex, weaken balance sheet resilience, and raise refinancing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
A high equity ratio and low debt reliance give the company durable financial flexibility: better resilience in downturns, capacity to fund capex or M&A without overleveraging, and lower default risk. This structural strength supports long-term strategic optionality.
Read all positive factors
Shenghui Cleanness Group Holdings Limited (2521) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.91B
Dividend YieldN/A
Average Volume (3M)7.66M
Price to Earnings (P/E)40.1
Beta (1Y)0.67
Revenue Growth7.18%
EPS Growth103.97%
CountryHK
Employees8,160
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,949,735,000
10 Day Avg. Volume4,162,500
30 Day Avg. Volume7,661,750
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)1.45
Price to Sales (P/S)0.83
P/FCF Ratio-7.79
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
Shenghui Cleanness Group Holdings Limited Business Overview & Revenue Model
Company Description
Shenghui Cleanness Group Holdings Limited, an investment holding company, engages in the provision of cleaning and maintenance services in the People's Republic of China. It provides garbage collection and transportation, basic cleaning and mainte...
How the Company Makes Money
Shenghui Cleanness Group Holdings Limited generates revenue primarily through its cleaning services, which are billed on a contractual basis or per service rendered. The company often enters into long-term contracts with businesses, institutions, ...
Shenghui Cleanness Group Holdings Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 532.72M | 673.56M | 630.17M | 594.20M | 563.54M | 465.66M |
| Gross Profit | 94.53M | 100.70M | 93.44M | 109.05M | 106.71M | 89.01M |
| EBITDA | 19.78M | 26.20M | 36.81M | 44.16M | 49.85M | 49.89M |
| Net Income | 27.48M | 49.23M | 27.89M | 34.39M | 39.92M | 31.31M |
Balance Sheet | ||||||
| Total Assets | 635.97M | 570.32M | 440.35M | 354.98M | 340.15M | 303.28M |
| Cash, Cash Equivalents and Short-Term Investments | 104.95M | 94.76M | 148.57M | 60.67M | 70.43M | 79.96M |
| Total Debt | 50.00M | 59.75M | 6.93M | 7.20M | 17.45M | 7.71M |
| Total Liabilities | 199.58M | 185.42M | 141.53M | 156.22M | 165.66M | 135.59M |
| Stockholders Equity | 436.39M | 384.90M | 298.82M | 177.03M | 142.64M | 141.44M |
Cash Flow | ||||||
| Free Cash Flow | -9.34M | -71.81M | -4.86M | 4.47M | 13.12M | 19.18M |
| Operating Cash Flow | -1.26M | -53.10M | 6.87M | 6.73M | 18.03M | 24.04M |
| Investing Cash Flow | -53.53M | -79.77M | -11.63M | 1.82M | -7.42M | -5.42M |
| Financing Cash Flow | 64.57M | 75.41M | 98.61M | -5.07M | -22.75M | -5.21M |
Shenghui Cleanness Group Holdings Limited Technical Analysis
Neutral
0.65
Price Trends
1.04
Negative
0.83
Positive
0.58
Positive
Market Momentum
-0.02
Positive
42.45
Neutral
15.34
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2521, the sentiment is Neutral. The current price of 0.65 is below the 20-day moving average (MA) of 1.07, below the 50-day MA of 1.04, and above the 200-day MA of 0.58, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.45 is Neutral, neither overbought nor oversold. The STOCH value of 15.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2521.
Shenghui Cleanness Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$700.97M | 7.71 | 23.07% | 5.98% | -0.19% | 19.04% | |
72 Outperform | HK$1.91B | 40.13 | 5.58% | ― | 7.18% | 103.97% | |
66 Neutral | HK$1.41B | 4.60 | 39.78% | 9.92% | -23.31% | -44.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$75.98M | 2.59 | 10.10% | ― | -3.40% | 515.63% | |
48 Neutral | HK$28.35M | -4.31 | -3.96% | ― | 15.60% | 62.35% | |
42 Neutral | HK$1.29B | -148.53 | -4.10% | ― | 4.71% | ― |
* Consumer Cyclical Sector Average
HK:2521
Shenghui Cleanness Group Holdings Limited
0.98
0.65
196.97%
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18.94%
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0.08
0.01
20.00%
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China Jicheng Holdings Limited
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210.00%
HK:1830
Perfect Medical Health Management Limited
1.12
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HK:8296
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-0.17
-36.17%
Shenghui Cleanness Group Holdings Limited Corporate Events
Shenghui Cleanness Adds Major Shareholder-Linked Executive to Board
Jan 26, 2026
Shenghui Cleanness Group Holdings Limited has appointed Mr. Dong Jiangang as an executive director with effect from 26 January 2026, bringing more than 16 years of management experience across water utilities, intelligent equipment, and industrial...
Shenghui Cleanness Sets Out Board and Committee Structure
Jan 26, 2026
Shenghui Cleanness Group Holdings Limited has announced the current composition of its board of directors, which includes four executive directors—led by co-chairmen Li Chenghua, who also serves as chief executive officer, and Wei Dongjin...
Shenghui Cleanness Announces Change in Substantial Shareholder After Share Disposal
Jan 22, 2026
Shenghui Cleanness Group Holdings Limited, listed on the Hong Kong Stock Exchange, has announced changes in its substantial shareholding structure following the completion of a share disposal by an existing shareholder. The company disclosed that,...
Shenghui Cleanness Sees Major Stake Sold to SSE-Listed Huali Unit
Jan 16, 2026
Shenghui Cleanness Group Holdings Limited has announced a change in its substantial shareholding structure following a conditional agreement under which Sunrise Cleanness Investment Holdings Limited, wholly owned by executive director Chen Liming,...
Shenghui Cleanness Extends Deadline for Possible Capital Injection Agreement
Jan 15, 2026
Shenghui Cleanness Group Holdings has extended the deadline for signing a formal capital injection agreement with a target company to 18 March 2026, as more time is needed to complete due diligence on the proposed investment. The extension signals...
Shenghui Cleanness Subsidiary Acquires Patents in RMB4 Million Connected Deal
Dec 23, 2025
Shenghui Cleanness Group Holdings Limited has announced that its subsidiary Guangzhou Tianyou Shenghui will acquire 15 non-revenue-generating patents (13 utility model patents and two design patents) from connected party Shenzhen Baishida for a to...
Shenghui Cleanness Group Explores Major Capital Injection
Nov 18, 2025
Shenghui Cleanness Group Holdings Limited, through its subsidiary Guangzhou Shenghui, has entered into a non-legally binding agreement of intent for a possible capital injection into a target company. This potential transaction, if realized, would...
Shenghui Cleanness Group Details 2024 Financial Activities and Future Plans
Nov 4, 2025
Shenghui Cleanness Group Holdings Limited announced supplemental information regarding its 2024 annual report, highlighting financial activities and the use of proceeds from its global offering. The company utilized approximately HK$19.12 million ...
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.