Ronshine China Holdings Ltd. (3301) AI Stock Analysis

• Market Cap: HK$180.13M
• Dividend Yield: N/A
• Average Volume (3M): 2.56M
• Price to Earnings (P/E): ―
• Beta (1Y): 5.63
• Revenue Growth: -60.50%
• EPS Growth: -103.48%
• Country: HK
• Employees: 538
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -5.29
• 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$0.15 ▲(11.54% Upside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is driven primarily by severe financial weakness: persistent losses, negative equity, and critically low/zero operating cash flow. Technicals show only limited short-term improvement within a longer-term downtrend, and valuation signals remain unfavorable due to a negative P/E and no dividend yield data.

Positive Factors

Focused Business Model

Ronshine's integrated development model—from land acquisition through planning, construction and sale—creates predictable, project-driven revenue timing and control of execution. Over months this structural capability helps capture development margins and manage handover risks versus pure brokers.

Negative Factors

Negative Shareholders' Equity

Negative equity and high leverage represent a structural solvency concern, materially reducing financial flexibility. This constrains the company's ability to absorb project setbacks, increases lender scrutiny and limits capacity for new land acquisition or investment without external recapitalization.

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 t...

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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 t...

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, targetin...

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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, targetin...

Ronshine China Holdings Ltd. Financial Statement Overview

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: Positive
• 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 above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.13, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 24.31 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%
0618	54 Neutral	HK$834.91M	0.05	260.87%	―	82.96%	―
0216	54 Neutral	HK$363.90M	-0.37	-10.26%	―	48.60%	-441.98%
2772	42 Neutral	HK$160.16M	-0.10	-34.31%	―	-63.41%	77.97%
2231	40 Underperform	HK$60.91M	-0.41	60.36%	―	-37.97%	87.04%
3301	39 Underperform	HK$180.13M	-0.04	93.94%	―	-60.50%	-103.48%
0124	39 Underperform	HK$359.42M	-0.66	-21.15%	―	69.55%	64.09%

Ronshine China Holdings Ltd. Corporate Events