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Aoyuan Healthy Life Group Co. Ltd. (HK:3662)
:3662
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Aoyuan Healthy Life Group Co. Ltd.
(3662)
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Select Model
Rating:63Neutral
Price Target:
HK$0.50
▲(13.64% Upside)
The overall stock score of 63 reflects a mixed outlook for Aoyuan Healthy Life Group Co. Ltd. The most significant factor is the company's financial performance, which shows a strong balance sheet but declining revenue and cash flow challenges. Technical analysis indicates bearish momentum, which is a concern. However, the stock's valuation is attractive with a low P/E ratio and high dividend yield, providing some upside potential.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage and high equity provides financial stability and reduces risk, supporting long-term resilience.
Diverse Revenue Streams
Diverse revenue streams from health services, property, and wellness products enhance stability and growth potential across economic cycles.
Low Leverage
Low leverage indicates conservative financial management, reducing interest burden and enhancing capacity for future investments.
Negative Factors
Declining Revenue
Consistent revenue decline suggests challenges in market competitiveness and demand, potentially affecting long-term growth prospects.
Negative Cash Flow
Negative operating cash flow indicates difficulties in generating cash from core operations, which may constrain investment and growth.
Deteriorating Profit Margins
Declining profit margins reflect reduced operational efficiency and profitability, impacting the company's ability to reinvest and grow.
Aoyuan Healthy Life Group Co. Ltd. (3662) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$305.02M
Dividend Yield6.6%
Average Volume (3M)549.19K
Price to Earnings (P/E)7.2
Beta (1Y)0.69
Revenue Growth-14.43%
EPS Growth-77.55%
CountryHK
Employees1,895
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.04
Shares Outstanding726,250,000
10 Day Avg. Volume348,000
30 Day Avg. Volume549,192
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.27
Price to Sales (P/S)0.24
P/FCF Ratio3.01
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
Aoyuan Healthy Life Group Co. Ltd. Business Overview & Revenue Model
Company DescriptionAoyuan Healthy Life Group Company Limited, through its subsidiaries, provides property management and commercial operational services in the People's Republic of China. The company offers property management services for high-end residence communities, commercial complexes, apartments, office buildings, villas, tourist towns, etc.; sales assistance services to property developers comprising cleaning, greening, security, and repair and maintenance services; and other value added services to property owners or tenants. As of December 31, 2020, the company provided property management services to 346 properties in 63 cities covering 19 provinces, municipalities, and autonomous regions in China involving a total gross floor area of approximately 41.4 million square meters. It also provides commercial operational services for shopping malls comprising pre-planning, commercial design, technical consultation, business tenant sourcing agency, preparation for business grand opening, and asset operation, etc. In addition, the company offers traditional Chinese medicine, elder care, health management consulting service, and western medical diagnosis and treatment services; and decoration and furniture, design management and consulting, installation and heating, and engineering consulting services. The company was founded in 2000 and is based in Guangzhou, the People's Republic of China. Aoyuan Healthy Life Group Company Limited is a subsidiary of Main Trend Limited.
How the Company Makes MoneyAoyuan Healthy Life Group generates revenue through multiple key streams, primarily from its health management services, property management fees, and sales of wellness products. The company's health management services provide preventive healthcare, rehabilitation, and wellness programs, which are monetized through service fees and partnerships with healthcare providers. In addition, the company earns income from property management by overseeing residential and commercial properties, charging management fees and service charges to property owners. Furthermore, Aoyuan's wellness products, which may include health supplements and lifestyle goods, contribute to its revenue through direct sales and potential collaborations with retail partners. Significant partnerships with healthcare institutions and property developers also enhance its revenue potential, creating synergies that drive growth across its business operations.
Aoyuan Healthy Life Group Co. Ltd. Financial Statement Overview
Summary
Aoyuan Healthy Life Group Co. Ltd. shows a mixed financial performance. The income statement reveals declining revenue and profitability margins, indicating challenges in maintaining growth and operational efficiency. The balance sheet is robust with low leverage and strong equity, suggesting resilience. However, cash flow analysis reveals potential concerns with negative operating cash flow, which may hinder future growth and investment capabilities.Income Statement
The company has experienced declining revenue over the past few years, with a significant drop from 2020 to 2021, and a continued decline through 2024. Gross Profit Margin (28.41% in 2024) has been relatively stable, but Net Profit Margin has deteriorated, dropping from 17.83% in 2020 to 7.10% in 2024. The EBIT and EBITDA margins have also shown a downward trend, reflecting decreasing operational efficiency.Balance Sheet
The company maintains a strong equity position with an Equity Ratio of 51.00% in 2024, indicating a solid foundation and reduced financial risk. The Debt-to-Equity Ratio is low at 0.07, showing conservative leverage management. Additionally, Return on Equity has decreased slightly over the years, reflecting reduced profitability. However, the company’s high cash reserves relative to its debt provide a buffer against financial instability.Cash Flow
The cash flow situation is mixed. Operating Cash Flow has turned negative in 2024, indicating potential challenges in generating cash from core operations. The Free Cash Flow has also declined, with significant negative trends in prior years. The ratio of Operating Cash Flow to Net Income has been inconsistent, showing volatility in cash generation relative to earnings.| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.27B | 1.36B | 1.56B | 1.63B | 1.94B | 1.41B |
| Gross Profit | 334.58M | 385.04M | 399.62M | 397.21M | 469.57M | 488.68M |
| EBITDA | 116.89M | 160.95M | 198.54M | 245.27M | -108.96M | 368.71M |
| Net Income | 39.56M | 96.22M | 157.14M | 160.41M | -190.94M | 251.11M |
Balance Sheet | ||||||
| Total Assets | 2.29B | 2.36B | 2.28B | 2.22B | 2.29B | 2.55B |
| Cash, Cash Equivalents and Short-Term Investments | 958.01M | 1.05B | 984.50M | 857.81M | 1.21B | 1.51B |
| Total Debt | 103.59M | 81.69M | 114.94M | 158.29M | 412.59M | 518.52M |
| Total Liabilities | 1.04B | 1.11B | 1.13B | 1.23B | 1.50B | 1.49B |
| Stockholders Equity | 1.21B | 1.20B | 1.10B | 931.48M | 747.32M | 1.04B |
Cash Flow | ||||||
| Free Cash Flow | 75.76M | 107.61M | 93.52M | -108.95M | -98.54M | 505.54M |
| Operating Cash Flow | 107.38M | 140.33M | 106.01M | -105.68M | -86.34M | 531.10M |
| Investing Cash Flow | -42.51M | -30.53M | 67.93M | -50.65M | 31.09M | -225.22M |
| Financing Cash Flow | -32.61M | -51.28M | -48.34M | -272.10M | -245.32M | 376.79M |
Aoyuan Healthy Life Group Co. Ltd. Technical Analysis
Negative
0.44
Price Trends
0.44
Negative
0.47
Negative
0.50
Negative
Market Momentum
>-0.01
Positive
37.03
Neutral
46.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3662, the sentiment is Negative. The current price of 0.44 is above the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.44, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.03 is Neutral, neither overbought nor oversold. The STOCH value of 46.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3662.
Aoyuan Healthy Life Group Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$522.80M | 6.90 | 11.46% | ― | 5.01% | -31.83% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$305.02M | 7.16 | 3.28% | 6.60% | -14.43% | -77.55% | |
56 Neutral | HK$374.69M | 8.79 | 7.09% | 3.90% | -3.62% | 26.66% | |
51 Neutral | HK$250.89M | -11.78 | -4.06% | 15.45% | 6.30% | -128.34% | |
45 Neutral | HK$230.40M | 27.39 | 2.06% | ― | 0.88% | -25.81% |
* Real Estate Sector Average
HK:3662
Aoyuan Healthy Life Group Co. Ltd.
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Lushang Life Services Co., Ltd. Class H
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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.