Ronshine China Holdings Ltd. (3301) AI Stock Analysis

• Market Cap: HK$228.95M
• Dividend Yield: N/A
• Average Volume (3M): 2.56M
• Price to Earnings (P/E): ―
• Beta (1Y): 5.28
• Revenue Growth: -60.50%
• EPS Growth: -103.48%
• Country: HK
• Employees: 538
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -1.17
• Shares Outstanding: 1,683,431,400
• 10 Day Avg. Volume: 2,067,150
• 30 Day Avg. Volume: 2,558,750
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.05
• Price to Sales (P/S): 0.02
• P/FCF Ratio: -0.56
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: HK$0.13 ▲(0.00% Upside)

Ronshine China Holdings Ltd. is currently facing significant financial and operational challenges. The financial performance is the most critical factor, with severe issues across income, balance sheet, and cash flow. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to negative earnings. The lack of earnings call data and corporate events does not alter the negative outlook.

Positive Factors

Strategic Partnerships

Strategic partnerships can enhance market position and provide access to prime development opportunities, supporting long-term growth.

Urban Housing Demand

The increasing demand for urban housing supports sustained revenue opportunities, aligning with Ronshine's core business focus.

Business Model Diversification

Diversifying into commercial properties and management services can provide stable revenue streams and mitigate risks from residential market fluctuations.

Negative Factors

Declining Revenue

Erratic and declining revenue growth indicates challenges in maintaining sales momentum, impacting financial stability and growth prospects.

High Leverage

High leverage increases financial risk, limiting flexibility and increasing vulnerability to economic downturns or interest rate hikes.

Negative Cash Flow

Negative cash flow indicates difficulties in sustaining operations and investments, potentially leading to liquidity issues and financial distress.

Ronshine China Holdings Ltd. Business Overview & Revenue Model

Company Description

Ronshine China Holdings Limited, an investment holding company, engages in the property development business. It is involved in the development of mid-to high-end residential properties and commercial properties in cities in the Western Coast of the Straits, Yangtze River Delta, and selected first and second-tier cities in the People's Republic of China. The company was formerly known as Ronshine China Holdings Limited. The company was founded in 2003 and is headquartered in Shanghai, China. Ronshine China Holdings Limited is a subsidiary of Dingxin Company Limited.

How the Company Makes Money

Ronshine China Holdings Ltd. generates revenue primarily through the sale of residential properties, which constitutes the bulk of its income. The company develops and sells various types of housing units, including apartments and villas, targeting middle to high-income consumers. In addition to property sales, Ronshine earns income from property management services and commercial real estate leasing. The firm also engages in strategic partnerships with local governments and other developers, which can enhance its market position and provide access to prime development opportunities. Furthermore, the company benefits from favorable financing conditions and a growing demand for urban housing in China, contributing to its overall profitability.

Ronshine China Holdings Ltd. Financial Statement Overview

Summary

Ronshine China Holdings Ltd. is facing severe financial challenges. The income statement shows persistent losses and declining revenue. The balance sheet is under stress with 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.70B	29.78B	44.29B	30.06B	33.28B	48.30B
Gross Profit	-2.01B	334.37M	1.59B	-6.12B	3.63B	5.31B
EBITDA	-9.29B	-6.71B	-2.56B	-10.90B	1.27B	2.63B
Net Income	-11.90B	-12.00B	-5.92B	-11.23B	1.30B	2.43B
Balance Sheet
Total Assets	96.17B	99.59B	147.31B	189.23B	245.44B	233.25B
Cash, Cash Equivalents and Short-Term Investments	1.82B	1.49B	3.83B	6.00B	16.02B	27.21B
Total Debt	38.25B	38.54B	40.84B	42.42B	56.81B	71.89B
Total Liabilities	91.50B	92.71B	124.52B	158.60B	193.16B	182.59B
Stockholders Equity	-13.58B	-11.75B	248.53M	6.19B	18.30B	17.71B
Cash Flow
Free Cash Flow	-2.38B	-1.06B	217.64M	10.65B	5.80B	-8.21B
Operating Cash Flow	-2.68B	-1.06B	281.67M	11.12B	6.59B	-6.95B
Investing Cash Flow	75.27M	570.96M	3.26B	4.86B	-2.76B	2.49B
Financing Cash Flow	1.28B	-1.41B	-4.61B	-22.90B	-11.98B	9.02B

Ronshine China Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 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 0.13 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.52 is Neutral, neither overbought nor oversold. The STOCH value of 55.74 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0216	53 Neutral	HK$319.79M	-0.44	-9.81%	―	48.60%	-441.98%
0618	50 Neutral	HK$615.92M	0.70	260.87%	―	82.96%	―
2772	44 Neutral	HK$311.26M	-0.18	-34.31%	―	-63.41%	77.97%
0124	39 Underperform	€397.08M	-0.45	-21.15%	―	69.55%	64.09%
2231	39 Underperform	HK$125.11M	-0.52	―	―	-37.97%	87.04%
3301	39 Underperform	HK$228.95M	-0.02	―	―	-60.50%	-103.48%

Ronshine China Holdings Ltd. Corporate Events

Ronshine China Reports Robust Sales Figures for November 2025

Ronshine China Holdings Limited announced unaudited operating statistics for November 2025, revealing total contracted sales of approximately RMB273 million, representing a contracted gross floor area of around 29,816 square meters. For the year-to-date, the company’s aggregate contracted sales surpassed RMB3.49 billion, highlighting significant growth in its real estate development business. These figures provide insights into the company’s operations and market presence but are preliminary and subject to changes, advising investors to interpret these statements cautiously.

The most recent analyst rating on (HK:3301) stock is a Sell with a HK$0.13 price target. To see the full list of analyst forecasts on Ronshine China Holdings Ltd. stock, see the HK:3301 Stock Forecast page.

Ronshine China Holdings Reports October 2025 Sales Figures

Ronshine China Holdings Limited reported its unaudited operating statistics for October 2025, revealing total contracted sales of approximately RMB216 million and a contracted gross floor area of about 15,723 square meters. For the first ten months of 2025, the company achieved aggregate contracted sales of around RMB3.2 billion. These figures, based on preliminary internal data, are subject to change and should be cautiously interpreted by investors.

Ronshine China Holdings Ltd. Reports September 2025 Sales Figures

Ronshine China Holdings Ltd. reported its unaudited operating statistics for September 2025, revealing total contracted sales of approximately RMB301.57 million and a contracted gross floor area of about 26,959 square meters. Over the first nine months of 2025, the company achieved aggregate contracted sales of approximately RMB3 billion. These figures are based on preliminary internal data and may vary from future audited reports, highlighting the company’s ongoing activities in the real estate market.