Zhenro Properties Group Limited (6158) AI Stock Analysis

• Market Cap: €205.28M
• Dividend Yield: N/A
• Average Volume (3M): 4.79M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.95
• Revenue Growth: -70.13%
• EPS Growth: -16.86%
• Country: HK
• Employees: 927
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -1.59
• Shares Outstanding: 4,367,756,000
• 10 Day Avg. Volume: 4,892,800
• 30 Day Avg. Volume: 4,788,000
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is significantly impacted by the company's poor financial performance, characterized by declining revenues, operational losses, and liquidity issues. While technical analysis shows some short-term bullish signals, the negative valuation metrics further weigh down the score. The lack of earnings call and corporate events data means these factors do not influence the score.

Zhenro Properties Group Limited Business Overview & Revenue Model

Company Description

Zhenro Properties Group Limited, an investment holding company, engages in the property development, property leasing, and commercial property management business in the People's Republic of China. It develops residential properties; and develops, operates, and manages commercial and mixed-use properties. In addition, the company is involved in design consultation services. The company was founded in 1998 and is headquartered in Shanghai, China. Zhenro Properties Group Limited is a subsidiary of RoYue Limited.

How the Company Makes Money

Zhenro Properties Group Limited generates revenue primarily through the sale of residential properties, including apartments, villas, and townhouses. The company also earns income from leasing and managing commercial properties, such as office buildings, shopping malls, and mixed-use developments. Additionally, Zhenro Properties benefits from property management services, providing comprehensive management solutions to its developed properties. Key revenue streams include property sales, rental income, and property management fees. The company's earnings are significantly influenced by its urbanization strategy, regional economic growth, and its ability to secure land resources and develop projects in high-demand areas.

Zhenro Properties Group Limited Financial Statement Overview

Summary

The company is experiencing critical financial challenges, including declining revenues, substantial operational losses, negative equity, and severe liquidity issues. These factors indicate significant risks to financial stability and operational continuity.

Income Statement

The income statement reveals a concerning trend of declining revenues and escalating losses. Gross profit and net profit margins have turned negative, with EBIT and EBITDA margins also deteriorating significantly. Revenue has decreased by 13.82% from the previous year. These figures highlight substantial operational challenges and a lack of profitability.

Balance Sheet

The balance sheet is under significant stress, characterized by negative stockholders' equity indicating technical insolvency. The debt-to-equity ratio is not calculable due to negative equity, and the equity ratio is negative as well. This suggests a high level of financial risk and vulnerability.

Cash Flow

The cash flow statement indicates severe liquidity issues, with free cash flow dropping to zero and no operating cash flow. This lack of cash generation raises concerns about the company's ability to sustain operations and meet financial obligations in the short term.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.42B	38.77B	25.90B	36.99B	36.13B
Gross Profit	-364.31M	2.18B	-6.65B	4.22B	6.82B
EBITDA	-2.47B	-6.36B	-11.40B	1.72B	4.50B
Net Income	-6.83B	-8.47B	-12.88B	809.00M	2.65B
Balance Sheet
Total Assets	113.38B	153.19B	194.47B	253.84B	221.39B
Cash, Cash Equivalents and Short-Term Investments	2.19B	1.72B	6.26B	19.00B	46.97B
Total Debt	60.17B	59.53B	59.48B	74.25B	67.39B
Total Liabilities	115.66B	147.04B	176.99B	212.90B	183.78B
Stockholders Equity	-11.21B	-3.89B	4.76B	19.35B	19.58B
Cash Flow
Free Cash Flow	350.60M	2.19B	767.62M	11.71B	1.86B
Operating Cash Flow	350.64M	2.19B	849.20M	11.73B	1.90B
Investing Cash Flow	14.99M	129.47M	2.50B	-7.51B	-2.00B
Financing Cash Flow	-868.27M	-3.87B	-14.85B	-24.87B	7.68B

Zhenro Properties Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6158, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 61.24 is Neutral, neither overbought nor oversold. The STOCH value of 80.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6158.

Zhenro Properties Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2699	57 Neutral	296.82M	-0.28	16.72%	―	-84.06%	63.24%
0865	50 Neutral	204.33M	-5.07	-5.43%	―	-76.39%	-1142.86%
2329	47 Neutral	902.22M	-0.57	-12.49%	―	0.57%	-296.42%
6158	46 Neutral	€205.28M	―		―	-70.13%	-16.86%
6968	41 Neutral	145.96M	-0.14	-19.16%	―	-70.77%	-667.17%
1996	39 Underperform	175.69M	-0.03	1160.41%	―	-59.30%	19.71%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Zhenro Properties Group Limited Corporate Events

Zhenro Properties Announces August 2025 Sales Figures

Zhenro Properties Group Limited reported unaudited operating statistics for August 2025, with contracted sales reaching approximately RMB290 million and a gross floor area of 18,472 square meters sold. For the first eight months of 2025, the company achieved aggregated contracted sales of RMB2.991 billion and a total contracted gross floor area of 184,036 square meters. The data, based on preliminary internal information, is subject to change and should be interpreted with caution by investors.

Zhenro Properties Reports Significant Decline in H1 2025 Financial Results

Zhenro Properties Group Limited reported a significant decline in its financial performance for the first half of 2025, with contracted sales dropping by 31% to RMB2,365.2 million compared to the same period in 2024. The company’s revenue also fell sharply to RMB4,645.4 million, and it recorded a substantial loss attributable to the owners of RMB6,463.1 million. These results reflect challenges in the real estate market and may impact the company’s operational strategies and stakeholder confidence.

Zhenro Properties Issues Profit Warning Amid Increased Losses

Zhenro Properties Group Limited has issued a profit warning, expecting a significant increase in losses for the first half of 2025 compared to the same period in 2024. The anticipated loss, ranging from RMB6,400 million to RMB6,600 million, is attributed to a sharp decline in project deliveries, increased finance costs, and substantial impairment losses on properties and financial assets. This announcement highlights the challenging market conditions and operational difficulties faced by the company, potentially affecting stakeholder confidence.

Zhenro Properties Schedules Board Meeting to Review Interim Results

Zhenro Properties Group Limited has announced a board meeting scheduled for August 28, 2025, to review and approve the company’s unaudited interim results for the first half of the year and to consider the payment of an interim dividend. This meeting is significant as it could impact the company’s financial strategy and shareholder returns, reflecting its ongoing operational and financial health.

Zhenro Properties Appoints New Auditors with Overwhelming Shareholder Support

Zhenro Properties Group Limited announced that the ordinary resolution regarding the appointment of ZHONGHUI ANDA CPA Limited as the company’s auditors was passed at the Extraordinary General Meeting held on August 15, 2025. The resolution received overwhelming support, with 99.998650% of the votes in favor, indicating strong shareholder confidence in the company’s governance and future direction.

Zhenro Properties Reports July 2025 Sales Amidst Restructuring Efforts

Zhenro Properties Group Limited reported unaudited operating statistics for July 2025, with contracted sales of approximately RMB336 million and a gross floor area of about 22,944 square meters. The company is actively addressing liquidity issues and exploring restructuring plans due to ongoing market challenges and the liquidation of its controlling shareholder. Measures include negotiating liability management solutions, extending borrowings, and seeking new loans to stabilize operations and ensure project delivery.

Zhenro Properties Announces Extraordinary General Meeting for Auditor Appointment

Zhenro Properties Group Limited has announced an extraordinary general meeting scheduled for August 15, 2025, in Shanghai, China. The primary agenda is to consider the appointment of ZHONGHUI ANDA CPA Limited as the company’s auditors until the next annual general meeting, with the board authorized to set their remuneration. This decision is part of the company’s governance and operational strategy, potentially impacting its financial oversight and stakeholder confidence.

Zhenro Properties Appoints New Non-Executive Director to Strengthen Leadership

Zhenro Properties Group Limited has announced the appointment of Mr. Chow Wai Shing Daniel as a non-executive director, effective from August 1, 2025. Mr. Chow brings extensive experience in financial reporting, corporate restructuring, and investigations, which could enhance the company’s governance and strategic direction. His appointment is expected to strengthen the company’s leadership team, potentially impacting its market positioning and stakeholder confidence positively.

Zhenro Properties Announces Auditor Change to Enhance Cost-Effectiveness

Zhenro Properties Group Limited has announced a change in its auditors, with Ernst & Young resigning due to a disagreement over audit fees for the year ending December 2025. The company plans to appoint ZHONGHUI ANDA CPA Limited as the new auditors, citing their competitive proposals and capabilities as beneficial for cost-effectiveness and future business development. This change is expected to maintain audit quality and support the company’s operations without impacting the release of annual results.

Zhenro Properties Reports June 2025 Sales Figures

Zhenro Properties Group Limited reported unaudited operating statistics for June 2025, with contracted sales of approximately RMB402 million and a gross floor area of 23,384 square meters sold. For the first half of 2025, the company achieved contracted sales of approximately RMB2.365 billion. These figures, based on preliminary internal data, may differ from future audited reports, and investors are advised to exercise caution.