Ronshine China Holdings Ltd. (3301) AI Stock Analysis

• Market Cap: HK$350.15M
• Dividend Yield: N/A
• Average Volume (3M): 1.33M
• Price to Earnings (P/E): ―
• Beta (1Y): 5.09
• Revenue Growth: -33.54%
• EPS Growth: -100.40%
• Country: HK
• Employees: 538
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Development
• EPS (TTM): -7.73
• Shares Outstanding: 1,683,431,400
• 10 Day Avg. Volume: 1,829,950
• 30 Day Avg. Volume: 1,329,336
• PEG Ratio: <0.01
• Price to Book (P/B): -0.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.24
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Ronshine China Holdings Ltd. is experiencing significant financial distress with negative equity and high leverage, severely impacting its financial performance score. The technical analysis suggests bearish trends with weak momentum. Valuation metrics are unfavorable with a negative P/E ratio and no dividend yield, further supporting a low overall stock score.

Ronshine China Holdings Ltd. Business Overview & Revenue Model

Company Description

Ronshine China Holdings Ltd. (3301) is a Chinese property development company primarily engaged in the development of residential and commercial properties. The company focuses on the mid-to-high-end property market, offering a range of products including residential units, commercial spaces, and mixed-use properties. Ronshine China operates mainly in economically vibrant regions of China, with a strategic emphasis on major urban centers and city clusters.

How the Company Makes Money

Ronshine China Holdings Ltd. generates revenue primarily through the sale of developed residential and commercial properties. The company's business model is based on acquiring land, developing it into residential and commercial units, and then selling these properties to end-users or investors. Revenue streams include the sale of completed properties, rental income from commercial properties, and property management services. Additionally, the company may engage in strategic partnerships with other real estate firms to co-develop projects, thereby sharing risks and resources. Economic factors such as property market demand, government regulations, and land acquisition costs significantly influence the company's earnings.

Ronshine China Holdings Ltd. Financial Statement Overview

Summary

Ronshine China Holdings Ltd. is facing severe financial challenges. The income statement reflects persistent losses and declining revenue. The balance sheet shows negative equity and high leverage, posing significant risks. Cash flow is critically low, indicating operational and financial distress.

Income Statement

Ronshine China Holdings Ltd. has experienced a significant decline in financial performance over recent years. Gross profit margin has shrunk drastically from previous levels, indicating struggles in maintaining cost efficiency. The net profit margin is deeply negative, reflecting substantial losses. Revenue growth has been erratic, with a sharp decline in the latest year. EBIT and EBITDA margins are negative, signaling operational inefficiencies.

Balance Sheet

The company exhibits a weak balance sheet with negative stockholders' equity, suggesting insolvency risk. High debt levels have resulted in a poor debt-to-equity ratio. The return on equity is negative due to sustained losses, and the equity ratio is concerning, highlighting significant financial leverage and potential instability.

Cash Flow

Cash flow analysis reveals critical issues, with operating cash flow dropping to zero in the latest year, a substantial decline from previous periods. Free cash flow is also negative, indicating difficulties in generating cash from operations. The cash flow to net income ratios are unfavorable, reflecting inefficiencies in converting income into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.78B	44.29B	30.06B	33.28B	48.30B
Gross Profit	334.37M	1.59B	-6.12B	3.63B	5.31B
EBITDA	-6.71B	-2.56B	-10.90B	1.27B	2.63B
Net Income	-12.00B	-5.92B	-11.23B	1.30B	2.43B
Balance Sheet
Total Assets	99.59B	147.31B	189.23B	245.44B	233.25B
Cash, Cash Equivalents and Short-Term Investments	1.49B	3.83B	6.00B	16.02B	27.21B
Total Debt	38.54B	40.84B	42.42B	56.81B	71.89B
Total Liabilities	92.71B	124.52B	158.60B	193.16B	182.59B
Stockholders Equity	-11.75B	248.53M	6.19B	18.30B	17.71B
Cash Flow
Free Cash Flow	-1.06B	217.64M	10.65B	5.80B	-8.21B
Operating Cash Flow	-1.06B	281.67M	11.12B	6.59B	-6.95B
Investing Cash Flow	570.96M	3.26B	4.86B	-2.76B	2.49B
Financing Cash Flow	-1.41B	-4.61B	-22.90B	-11.98B	9.02B

Ronshine China Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3301, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.22, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.56 is Neutral, neither overbought nor oversold. The STOCH value of 29.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3301.

Ronshine China Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0216	55 Neutral	HK$336.33M	―	-7.70%	4.10%	-28.23%	-854.72%
Sector *	53 Neutral	$1.19B	3.25	-0.13%	7.83%	-1.86%	-126.37%
2772	43 Neutral	HK$347.55M	―	-42.12%	―	-41.41%	44.36%
3301	41 Neutral	HK$350.15M	―	-465.56%	―	-33.54%	-100.40%
0124	41 Neutral	€367.98M	―	-31.96%	48.46%	74.15%	43.44%
2231	37 Underperform	HK$266.68M	―	-757.46%	―	550.30%	81.37%
0618	35 Underperform	€470.84M	―	-280.53%	―	-65.67%	-243.14%

Ronshine China Holdings Ltd. Corporate Events

Ronshine China Holdings AGM Resolutions Unanimously Approved

Ronshine China Holdings Limited held its Annual General Meeting on June 10, 2025, where all proposed resolutions were approved unanimously by shareholders. The resolutions included the adoption of audited financial statements, re-election of directors, and re-appointment of auditors, reflecting strong shareholder support and stable governance.

Ronshine China Reports May 2025 Sales Performance

Ronshine China Holdings Ltd. reported unaudited operating statistics for May 2025, revealing total contracted sales of approximately RMB437.9 million and a contracted gross floor area of 28,635 square meters, with an average selling price of RMB15,294 per square meter. For the first five months of 2025, the company achieved aggregate contracted sales of approximately RMB1.86 billion over 159,941 square meters, with an average price of RMB11,613 per square meter. These figures, based on preliminary internal data, are subject to change and investors are advised to exercise caution.

Ronshine China Reports April 2025 Sales Performance

Ronshine China Holdings Ltd. reported its unaudited operating statistics for April 2025, highlighting total contracted sales of approximately RMB326.9 million and a contracted gross floor area of around 40,231 square meters. For the first four months of 2025, the company achieved aggregate contracted sales of approximately RMB1.42 billion. These figures, based on preliminary internal data, are subject to change and should be interpreted with caution by investors.

Ronshine China Holdings Ltd. Announces 2025 Annual General Meeting

Ronshine China Holdings Ltd. has announced its upcoming annual general meeting scheduled for June 10, 2025, in Shanghai. Key agenda items include the adoption of financial statements for 2024, re-election of directors, re-appointment of auditors, and authorization for directors to issue additional shares. These resolutions aim to strengthen governance and financial operations, potentially impacting shareholder value and market positioning.

Ronshine China Reports Strong Q1 2025 Sales Figures

Ronshine China Holdings Ltd. reported unaudited operating statistics for March 2025, with total contracted sales reaching approximately RMB459.6 million and a contracted gross floor area of around 29,836 square meters. For the first quarter of 2025, the company achieved aggregate contracted sales of approximately RMB1.09 billion, with an average contracted selling price of RMB11,996 per square meter. These figures are preliminary and may differ from future audited financial statements, and investors are advised to exercise caution.

Ronshine China Holdings Reports Significant Financial Decline in 2024

Ronshine China Holdings Ltd. reported a significant decline in its financial performance for the year ended December 31, 2024. Contracted sales decreased by approximately 52.99%, and revenue dropped by 32.75% compared to the previous year. The company faced a substantial loss of RMB11,558.04 million, marking a 68.80% increase in losses from the previous year. The gearing ratio also rose sharply from 1.52 to 5.11, indicating increased financial leverage. These results highlight the challenging market conditions and financial pressures faced by the company, impacting its operations and stakeholder confidence.