Zhenro Properties Group Limited (6158) AI Stock Analysis

• Market Cap: €139.77M
• Dividend Yield: N/A
• Average Volume (3M): 2.39M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.78
• 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: 744,600
• 30 Day Avg. Volume: 2,392,600
• PEG Ratio: <0.01
• Price to Book (P/B): -0.02
• Price to Sales (P/S): 0.00822
• P/FCF Ratio: 0.78
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: HK$0.03 ▲(13.33% Upside)

Zhenro Properties Group Limited's overall stock score is significantly impacted by its dire financial performance, characterized by declining revenues, operational losses, and negative equity. Technical analysis also reflects a bearish outlook with the stock trading below key moving averages and weak momentum indicators. The valuation is unattractive due to negative earnings and lack of dividends, further weighing down the score.

Positive Factors

Strategic Partnerships

These partnerships provide Zhenro with crucial access to financing and land acquisition, supporting long-term growth and development opportunities.

Urban Development Focus

Zhenro's emphasis on sustainable urban living solutions aligns with growing consumer demand, potentially driving steady sales and revenue growth.

Property Management Services

Diversifying revenue streams through property management services enhances Zhenro's business model, providing a stable income source beyond property sales.

Negative Factors

Declining Revenues

The decline in revenue indicates weakening demand or competitive pressures, challenging Zhenro's ability to maintain market position and profitability.

Negative Equity

Negative equity reflects severe financial distress, limiting Zhenro's ability to raise capital and posing a risk to long-term viability.

Cash Flow Issues

The lack of cash generation raises concerns about Zhenro's ability to sustain operations and meet financial obligations, impacting future growth potential.

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. The company constructs and sells apartments and homes, which constitute its core revenue stream. Additionally, Zhenro earns income from property management services provided to homeowners and residents in its developed properties. The company's revenue model is bolstered by strategic partnerships with local governments and financial institutions, allowing for access to financing and land acquisition opportunities. Furthermore, Zhenro's focus on urban development and sustainability attracts buyers looking for modern living solutions, contributing to steady sales and revenue growth over time.

Zhenro Properties Group Limited Financial Statement Overview

Summary

Zhenro Properties Group Limited is facing critical financial challenges. The company is experiencing declining revenues, substantial operational losses, and a precarious balance sheet with negative equity. Cash flow issues further exacerbate the situation, indicating 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.40B	33.42B	38.77B	25.90B	36.99B	36.13B
Gross Profit	-2.32B	-364.31M	2.18B	-6.65B	4.22B	6.82B
EBITDA	-5.56B	-2.47B	-6.36B	-11.40B	1.72B	4.50B
Net Income	-10.95B	-6.83B	-8.47B	-12.88B	809.00M	2.65B
Balance Sheet
Total Assets	101.70B	113.38B	153.19B	194.47B	253.84B	221.39B
Cash, Cash Equivalents and Short-Term Investments	467.62M	2.19B	1.72B	6.26B	39.77B	36.42B
Total Debt	58.21B	60.17B	59.53B	63.65B	74.25B	67.39B
Total Liabilities	110.12B	115.66B	147.04B	176.99B	212.90B	183.78B
Stockholders Equity	-17.19B	-11.21B	-3.89B	4.76B	19.35B	19.58B
Cash Flow
Free Cash Flow	500.88M	350.60M	2.19B	767.62M	11.71B	1.86B
Operating Cash Flow	500.90M	350.64M	2.19B	849.20M	11.73B	1.90B
Investing Cash Flow	13.83M	14.99M	129.47M	2.50B	-7.51B	-2.00B
Financing Cash Flow	-536.02M	-868.27M	-3.87B	-14.85B	-24.87B	7.68B

Zhenro Properties Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 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:6158, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0865	47 Neutral	HK$221.84M	-4.93	-5.13%	―	-76.39%	-1142.86%
2329	41 Neutral	HK$537.77M	-0.37	-13.99%	―	-0.38%	-296.42%
6968	41 Neutral	HK$120.01M	-0.13	-26.32%	―	-70.72%	-667.17%
6158	40 Underperform	€139.77M	-0.01	―	―	-70.13%	-16.86%
1996	39 Underperform	HK$132.60M	-0.02	-1347.47%	―	-59.30%	19.71%
2699	39 Underperform	HK$22.17M	-0.02	―	―	-84.06%	60.63%

Zhenro Properties Group Limited Corporate Events

Zhenro Properties Reports November 2025 Sales Performance

Zhenro Properties Group Limited announced its unaudited operating statistics for November 2025, reporting aggregated contracted sales of approximately RMB269 million with a gross floor area of about 20,658 square meters sold. For the eleven months ending November 2025, the company achieved contracted sales of approximately RMB4.009 billion, with a total contracted gross floor area of 253,789 square meters. The announcement highlights the company’s ongoing sales performance, although the data is preliminary and subject to change in future audited reports. Investors are advised to consider this information cautiously.

Zhenro Properties Reports October 2025 Sales Figures

Zhenro Properties Group Limited announced its unaudited operating statistics for October 2025, reporting aggregated contracted sales of approximately RMB452 million and a contracted gross floor area of about 32,180 square meters. Over the first ten months of 2025, the company achieved aggregated contracted sales of approximately RMB3.740 billion. The announcement highlights the company’s ongoing sales performance, although it advises investors to exercise caution as the figures are preliminary and unaudited.

Zhenro Properties Reports RMB297 Million in September Sales

Zhenro Properties Group Limited announced its unaudited operating statistics for September 2025, reporting aggregated contracted sales of approximately RMB297 million and a contracted gross floor area of about 16,915 square meters. For the first nine months of 2025, the company achieved aggregated contracted sales of approximately RMB3.288 billion. The data, based on preliminary internal information, is subject to change and investors are advised to exercise caution.

Zhenro Properties Updates on Financial Restructuring Efforts Amid Market Challenges

Zhenro Properties Group Limited has issued a quarterly update on its action plans to address a disclaimer of opinion from its auditors, which highlighted significant doubts about the company’s ability to continue as a going concern. The company is actively working on a restructuring plan involving both offshore and onshore debt, though no significant progress has been made. Efforts include extending borrowings, negotiating new loans, and accelerating property sales without resorting to distressed sales. The company is also seeking alternative financing and cost-saving measures while exploring opportunities to dispose of equity interests to generate cash inflows.