Ronshine China Holdings Ltd. (HK:3301)
:3301
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Ronshine China Holdings Ltd.
(3301)
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Rating:40Underperform
Price Target:
HK$0.07
▼(-49.23% Downside)
Action:Downgraded
Date:05/28/26
The score is driven primarily by highly stressed financial performance (steep revenue decline, sustained large losses, and negative equity indicating solvency risk). Technicals add further pressure with a clear downtrend and weak momentum. Valuation provides limited support due to ongoing losses and no dividend yield data.
Positive Factors
Integrated property development model
Owning end-to-end capabilities (land acquisition, planning, construction, sales, property services) supports margin capture and operational control over multi-year projects. This structural model helps manage timing of launches, cost control, and capture downstream recurring service fees when market recovery occurs.
Negative Factors
Steep revenue collapse
A roughly 60% revenue drop materially reduces economies of scale and project throughput, pressuring margins, cash flow and the ability to fund completions. Such a large decline typically reflects weaker sales/pricing and shrinks the pipeline, making recovery dependent on significant market improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated property development model
Owning end-to-end capabilities (land acquisition, planning, construction, sales, property services) supports margin capture and operational control over multi-year projects. This structural model helps manage timing of launches, cost control, and capture downstream recurring service fees when market recovery occurs.
Read all positive factors
Ronshine China Holdings Ltd. (3301) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$116.16M
Dividend YieldN/A
Average Volume (3M)2.56M
Price to Earnings (P/E)―
Beta (1Y)6.33
Revenue Growth-75.81%
EPS Growth16.54%
CountryHK
Employees538
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-5.92
Shares Outstanding1,683,431,400
10 Day Avg. Volume2,067,150
30 Day Avg. Volume2,558,750
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)>-0.01
Price to Sales (P/S)0.03
P/FCF Ratio-0.53
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
Ronshine China Holdings Ltd. Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Ronshine China Holdings Limited specializes in the development of real estate. The company focuses on constructing mid-to high-end residential units and commercial properties. These developments are stra...
How the Company Makes Money
Ronshine China Holdings Ltd. primarily makes money through property development operations. The main revenue stream is generated from the sale of completed (or pre-sold) properties to homebuyers and other customers, with revenue recognized in acco...
Ronshine China Holdings Ltd. Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.11B | 29.78B | 44.29B | 30.06B | 33.28B |
| Gross Profit | -4.72B | 334.37M | 1.59B | -6.12B | 3.63B |
| EBITDA | -9.49B | -6.71B | -2.56B | -10.90B | 1.27B |
| Net Income | -9.96B | -12.00B | -5.92B | -11.23B | 1.30B |
Balance Sheet | |||||
| Total Assets | 81.21B | 99.59B | 147.31B | 189.23B | 245.44B |
| Cash, Cash Equivalents and Short-Term Investments | 2.69B | 1.49B | 3.83B | 6.00B | 16.02B |
| Total Debt | 37.77B | 38.54B | 40.84B | 42.42B | 56.81B |
| Total Liabilities | 87.96B | 92.71B | 124.52B | 158.60B | 193.16B |
| Stockholders Equity | -21.72B | -11.75B | 248.53M | 6.19B | 18.30B |
Cash Flow | |||||
| Free Cash Flow | -368.08M | -1.06B | 217.64M | 10.65B | 5.80B |
| Operating Cash Flow | 54.02M | -1.06B | 281.67M | 11.12B | 6.59B |
| Investing Cash Flow | 299.35M | 570.96M | 3.26B | 4.86B | -2.76B |
| Financing Cash Flow | -788.12M | -1.41B | -4.61B | -22.90B | -11.98B |
Ronshine China Holdings Ltd. Technical Analysis
Negative
0.13
Price Trends
0.10
Negative
0.11
Negative
0.14
Negative
Market Momentum
>-0.01
Positive
34.46
Neutral
21.33
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 above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.10, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.46 is Neutral, neither overbought nor oversold. The STOCH value of 21.33 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
45 Neutral | HK$902.61M | -0.13 | -20.77% | ― | -12.18% | -2.23% | |
41 Neutral | HK$852.78M | -0.03 | -158.53% | ― | -35.92% | -31.49% | |
41 Neutral | HK$98.58M | -0.41 | ― | ― | -73.46% | 95.45% | |
40 Underperform | HK$116.16M | -0.01 | 55.65% | ― | -75.81% | 16.54% | |
40 Underperform | HK$198.80M | <0.01 | -1029.68% | ― | -30.04% | ― | |
39 Underperform | HK$160.51M | -0.03 | -34.31% | ― | -69.02% | -41.71% |
* Real Estate Sector Average
HK:3301
Ronshine China Holdings Ltd.
0.07
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-75.89%
Ronshine China Holdings Ltd. Corporate Events
Ronshine China posts RMB1.11 billion in unaudited contracted sales for first five months of 2026
Jun 12, 2026
Ronshine China Holdings reported unaudited contracted sales of about RMB257.8 million in May 2026, corresponding to a contracted gross floor area of around 19,743 square meters and an average selling price of roughly RMB13,057 per square meter. Fo...
Ronshine China shareholders back all AGM resolutions with unanimous poll
Jun 5, 2026
Ronshine China Holdings Limited reported that all resolutions at its 5 June 2026 annual general meeting were approved by shareholders through a poll, with more than 1.09 billion votes cast and no opposing votes recorded. The AGM endorsed the 2025 ...
Ronshine China posts RMB856.6 million in unaudited contracted sales for first four months of 2026
May 21, 2026
Ronshine China reported unaudited operating data for April 2026, posting total contracted sales of about RMB323.4 million on a contracted gross floor area of roughly 25,590 square meters. The average contracted selling price for the month reached ...
Ronshine China Sets 2026 AGM to Approve Accounts, Board Slate and Share Issue Mandate
Apr 29, 2026
Ronshine China Holdings has called its annual general meeting for 5 June 2026 in Shanghai, where shareholders will review and adopt the audited consolidated financial statements and directors’ and auditor’s reports for the year ended 3...
Ronshine China Posts Over RMB533 Million in Unaudited Q1 2026 Contracted Sales
Apr 14, 2026
Ronshine China Holdings Limited reported unaudited contracted sales of about RMB278.4 million for March 2026, with a contracted gross floor area of roughly 24,108 square meters and an average selling price of approximately RMB11,547 per square met...
Ronshine China Posts Heavier 2025 Loss as Revenue Collapses and Governance Team Shifts
Mar 31, 2026
Ronshine China Holdings reported a severe deterioration in its 2025 financial performance, as contracted sales fell by about 51% to RMB3.78 billion and revenue slumped 76% to RMB7.11 billion amid ongoing pressure in China’s property sector. ...
Ronshine China Sets Board Lineup and Committee Roles
Mar 31, 2026
Ronshine China Holdings Ltd. has announced the current composition of its seven-member board of directors, which includes four executive directors and three independent non-executive directors. The disclosure clarifies leadership roles and reinfor...
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.