Ronshine China Holdings Ltd. (3301) AI Stock Analysis

• Market Cap: HK$331.64M
• Dividend Yield: N/A
• Average Volume (3M): 1.20M
• Price to Earnings (P/E): ―
• Beta (1Y): 5.26
• 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: 1,101,950
• 30 Day Avg. Volume: 1,197,000
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

Ronshine China Holdings Ltd. is facing significant financial distress, with negative equity and poor cash flow. Technical indicators suggest a bearish trend, and valuation metrics are unattractive due to ongoing losses. The lack of earnings call and corporate events data limits further insights.

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 development and sale of residential properties. The company's business model revolves around acquiring land, developing residential projects, and then selling these properties to homeowners and investors. Key revenue streams include the sale of residential units, with the potential for additional income from property management services. The company's earnings are significantly influenced by its ability to secure prime land parcels, efficiently manage construction costs, and market properties effectively. Additionally, partnerships with local governments and real estate agencies can enhance the company's market reach and sales performance.

Ronshine China Holdings Ltd. Financial Statement Overview

Summary

Ronshine China Holdings Ltd. is facing severe financial challenges, including negative net profit margins, negative stockholders' equity, and negative cash flows. The company is under significant 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: 0.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.19 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.22 is Neutral, neither overbought nor oversold. The STOCH value of 18.80 is Positive, 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 *	63 Neutral	$7.02B	13.41	-0.50%	6.86%	4.08%	-25.24%
3301	39 Underperform	HK$331.64M	―	-465.56%	―	-60.50%	-103.48%
GUW	―	€49.83M	―	-21.15%	―	―	―
MKU0	―	€45.11M	―	-280.53%	―	―	―
3ZH	―	€34.54M	―	-42.12%	―	―	―
0216	54 Neutral	HK$347.36M	―	-7.70%	―	-6.84%	-746.07%
2231	40 Neutral	HK$299.60M	―	-757.46%	―	-37.97%	87.04%

Ronshine China Holdings Ltd. Corporate Events

Ronshine China Reports Strong Contracted Sales for June 2025

Ronshine China Holdings Ltd. reported unaudited operating statistics for June 2025, with total contracted sales reaching approximately RMB250.5 million and a contracted gross floor area of 27,636 square meters. For the first half of 2025, the company’s aggregate contracted sales were approximately RMB2.1 billion, covering a gross floor area of 187,578 square meters. These figures, based on preliminary internal data, highlight the company’s ongoing performance in the real estate market, although investors are cautioned about potential discrepancies with future audited reports.

Ronshine China Holdings Announces Board Composition and Committee Roles

Ronshine China Holdings Limited has announced the composition of its board of directors, which includes eight members with distinct roles and functions. The board has also established three committees: Audit, Remuneration, and Nomination, with specific directors assigned to each, highlighting the company’s structured governance approach.

Ronshine China Holdings Ltd. Updates Nomination Committee Terms

Ronshine China Holdings Ltd. has adopted new terms of reference for its Nomination Committee, effective from June 30, 2025. The committee will consist of at least three members, with a majority being independent non-executive directors, ensuring compliance with the Hong Kong Stock Exchange’s listing rules. This move is likely to enhance the company’s governance structure, potentially impacting its market positioning and stakeholder confidence.

Ronshine China Holdings Ltd. Updates Nomination Committee Structure

Ronshine China Holdings Ltd. announced a change in the composition of its Nomination Committee, effective June 30, 2025. Mr. Ou Zonghong stepped down as chairman, with Mr. Ruan Weifeng appointed as the new chairman and Ms. Zeng Feiyan joining as a member. These changes align with upcoming amendments to the Hong Kong Stock Exchange’s Listing Rules and Corporate Governance Code, aiming to enhance the company’s governance practices.

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.