Ziyuanyuan Holdings Group Ltd. (8223) AI Stock Analysis

• Market Cap: HK$731.00M
• Dividend Yield: N/A
• Average Volume (3M): 1.31M
• Price to Earnings (P/E): 46.2
• Beta (1Y): 0.32
• Revenue Growth: 9.87%
• EPS Growth: -461.10%
• Country: HK
• Employees: 125
• Sector: Financial
• Sector Strength: 74
• Industry: Financial - Credit Services
• EPS (TTM): -0.14
• Shares Outstanding: 430,000,000
• 10 Day Avg. Volume: 2,111,280
• 30 Day Avg. Volume: 1,307,480
• PEG Ratio: 0.05
• Price to Book (P/B): 1.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.74
• 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

• Rating: 54 Neutral
• Price Target: ―

The overall stock score of 54 reflects significant financial performance challenges, particularly in cash flow and profitability, which pose risks to the company's financial health. Technical indicators present mixed signals, with some upward momentum but caution due to potential oversold conditions. Valuation metrics further highlight risk due to negative profitability and lack of dividends.

Ziyuanyuan Holdings Group Ltd. Business Overview & Revenue Model

Company Description

Ziyuanyuan Holdings Group Limited, an investment holding company, provides medical equipment finance leasing services in the People's Republic of China. It operates through Finance Leasing, Postpartum Care Services, and Trading of Medical Equipment and Consumables segments. The company offers sale-leaseback and direct finance leasing services to medium, small, and micro-sized enterprises in the printing, logistics, and transportation industries. It also provides maternal and child postpartum care industry services; technological services; and money lending services, as well as trades in equipment. The company was founded in 2014 and is headquartered in Shenzhen, the People's Republic of China. Ziyuanyuan Holdings Group Limited is a subsidiary of Hero Global Limited.

How the Company Makes Money

Ziyuanyuan Holdings Group Ltd. generates revenue primarily through its educational services and products. The company monetizes its offerings by charging fees for enrollment in its educational programs, both online and offline. Additionally, it may earn income from educational consulting services provided to individuals or institutions seeking to enhance their educational frameworks. Significant partnerships with educational institutions or technology platforms could also contribute to its revenue streams by expanding its reach and customer base. The company's earnings are influenced by factors such as the demand for educational services, the effectiveness of its marketing efforts, and its ability to maintain competitive pricing structures.

Ziyuanyuan Holdings Group Ltd. Financial Statement Overview

Summary

Ziyuanyuan Holdings Group Ltd. demonstrates robust operational efficiency and a strong balance sheet with a good equity base. However, the recent decline in profitability and cash flow generation raises concerns, indicating potential financial strain. The company needs to address these challenges to maintain long-term stability and growth.

Income Statement

The company's revenue has been stable with a slight decrease from the previous year, resulting in a revenue growth rate of -0.21%. Despite the decrease in revenue, the gross profit margin remains strong at 100%, indicating cost-efficient operations. However, the net profit margin has turned negative to -10.66% from a positive margin last year, reflecting financial pressures. The EBIT margin is impressive at 94.43%, showcasing effective operational management.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.25, indicating conservative leverage use. The return on equity has reversed to -17.69% from the previous positive figures, suggesting recent profitability challenges. The equity ratio stands at 49.62%, denoting a balanced capital structure with substantial equity financing.

Cash Flow

The cash flow scenario has shown weakness with the operating and free cash flow being zero, indicating potential liquidity issues. The lack of positive free cash flow growth and operating cash flow suggests difficulties in generating cash from core operations, which may impact financial flexibility.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
496.89M	497.95M	324.60M	119.44M	58.51M
	Gross Profit
496.89M	453.21M	138.99M	68.43M	43.88M
	EBIT
469.31M	435.71M	43.11M	16.60M	24.23M
	EBITDA
0.00	33.70M	38.24M	25.74M	21.78M
	Net Income Common Stockholders
-52.97M	14.56M	15.81M	5.49M	12.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.96M	108.26M	14.55M	68.81M	84.81M
	Total Assets
603.51M	615.16M	602.28M	532.75M	439.61M
	Total Debt
74.51M	143.66M	246.27M	204.35M	110.95M
	Net Debt
61.55M	35.40M	232.56M	170.85M	26.14M
	Total Liabilities
301.42M	299.87M	291.46M	228.43M	136.30M
	Stockholders Equity
299.48M	312.45M	306.86M	299.52M	302.37M
Cash Flow		Free Cash Flow
0.00	171.63M	-50.56M	28.63M	45.01M
	Operating Cash Flow
0.00	173.25M	-42.64M	30.17M	58.78M
	Investing Cash Flow
0.00	-3.41M	-15.89M	-50.34M	-20.13M
	Financing Cash Flow
0.00	-124.14M	1.03M	58.95M	23.87M

Ziyuanyuan Holdings Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.70
• 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:8223, the sentiment is Positive. The current price of 1.7 is above the 20-day moving average (MA) of 1.35, above the 50-day MA of 1.66, and below the 200-day MA of 1.74, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.07 is Neutral, neither overbought nor oversold. The STOCH value of 92.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8223.

Ziyuanyuan Holdings Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.86B	9.79	7.84%	78.10%	12.05%	-7.99%
8223	54 Neutral	HK$731.00M	46.19	-17.34%	―	9.87%	-461.10%
ALMMF		$15.26B	5.66	20.63%	3.59%	―	―
CCOZF		$17.86B	5.56	12.03%	11.62%	―	―
GTWCF		$3.32B	12.25	4.39%	6.08%	―	―
JUTOF		$187.37M	6.24	8.83%	―	―	―
CGP		€1.34B	―	-16.73%	―	―	―