Zhejiang United Investment Holdings Group Limit ed (8366) AI Stock Analysis

• Market Cap: HK$61.51M
• Dividend Yield: N/A
• Average Volume (3M): 1.03M
• Price to Earnings (P/E): 65.0
• Beta (1Y): 0.82
• Revenue Growth: -7.34%
• EPS Growth: N/A
• Country: HK
• Employees: 73
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 1,577,200,000
• 10 Day Avg. Volume: 2,992,000
• 30 Day Avg. Volume: 1,028,333
• PEG Ratio: -0.08
• Price to Book (P/B): -1.46
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -14.79
• 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: 49 Neutral
• Price Target: HK$0.04 ▼(-12.50% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenue, high leverage, and cash flow issues. While technical analysis shows positive momentum, the high RSI indicates potential overbought conditions. The high P/E ratio suggests overvaluation concerns. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Diversified Revenue Streams

Diversified revenue streams from real estate, infrastructure, and financial services provide resilience against sector-specific downturns, enhancing long-term stability.

Strategic Partnerships

Partnerships with governments and businesses expand project opportunities, potentially driving growth and providing a competitive edge in securing contracts.

Infrastructure Investments

Infrastructure investments, especially with government partnerships, can yield stable returns and position the company as a key player in public projects.

Negative Factors

Declining Revenue

Declining revenue growth indicates challenges in market demand or competitive positioning, potentially impacting long-term profitability and market share.

High Leverage

High leverage and negative equity suggest financial instability, limiting the company's ability to invest in growth opportunities and increasing financial risk.

Weak Profitability

Weak profitability margins reflect operational inefficiencies and pricing pressures, which could hinder long-term financial health and shareholder returns.

Zhejiang United Investment Holdings Group Limit ed Business Overview & Revenue Model

Company Description

Zhejiang United Investment Holdings Group Limited (8366) is a diversified investment holding company based in China. The company primarily operates through several sectors, including real estate development, investment in infrastructure projects, and financial services. Its core products and services encompass property management, asset management, and the provision of investment consultancy, catering to both individual and institutional clients. With a strategic focus on growth opportunities within various industries, Zhejiang United Investment aims to leverage its expertise to enhance value for its stakeholders.

How the Company Makes Money

Zhejiang United Investment Holdings Group Limited generates revenue through multiple streams. The primary source comes from real estate development, where the company invests in, develops, and sells residential and commercial properties. In addition, it earns income through property management services, providing ongoing management and maintenance of its developed properties. The company also engages in infrastructure investments, partnering with government and private entities on projects that enhance public amenities, which can yield returns through operational revenues or government contracts. Furthermore, the group's financial services division contributes to its earnings by offering investment consultancy and asset management services, attracting fees from clients seeking guidance in the investment landscape. Strategic partnerships with local governments and businesses enhance its project pipeline, facilitating additional revenue opportunities.

Zhejiang United Investment Holdings Group Limit ed Financial Statement Overview

Summary

Zhejiang United Investment Holdings Group Limited is facing significant financial challenges. The income statement shows declining revenue and weak profitability. The balance sheet reflects high leverage and negative equity, indicating financial instability. Cash flow issues further exacerbate the company's financial position, with negative operating and free cash flows. Overall, the company is in a precarious financial state, requiring strategic improvements to stabilize and grow.

Income Statement

The company has experienced a significant decline in revenue growth, with a negative growth rate of -14.42% in the most recent year. Gross profit margins are low at 2.18%, and net profit margins are also minimal at 0.36%. The EBIT margin is negative, indicating operational challenges. Overall, the income statement reflects weak profitability and declining revenue.

Balance Sheet

The balance sheet shows a negative stockholders' equity, resulting in a negative debt-to-equity ratio. This indicates financial instability and high leverage. The return on equity is also negative, reflecting poor returns for shareholders. The equity ratio is not calculable due to negative equity, highlighting significant financial risk.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, with a substantial decline in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow issues. Despite a positive free cash flow to net income ratio, the overall cash flow situation is concerning.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	279.93M	302.10M	199.17M	133.31M	110.12M
Gross Profit	6.11M	5.76M	3.91M	1.85M	1.46M
EBITDA	2.41M	818.00K	-2.08M	-6.65M	-92.78M
Net Income	1.01M	-349.00K	-3.08M	-6.76M	-174.48M
Balance Sheet
Total Assets	62.70M	64.87M	52.51M	71.36M	50.17M
Cash, Cash Equivalents and Short-Term Investments	36.04M	33.83M	1.15M	44.77M	25.18M
Total Debt	16.87M	12.57M	8.34M	4.97M	33.96M
Total Liabilities	84.33M	87.52M	74.81M	90.58M	62.03M
Stockholders Equity	-21.63M	-22.64M	-22.29M	-19.22M	-11.85M
Cash Flow
Free Cash Flow	-2.13M	4.39M	-3.17M	-7.56M	-4.82M
Operating Cash Flow	-2.13M	5.00M	-3.17M	-7.56M	-4.80M
Investing Cash Flow	76.00K	140.00K	0.00	-14.00K	-449.00K
Financing Cash Flow	4.26M	27.54M	-40.45M	27.16M	-6.97M

Zhejiang United Investment Holdings Group Limit ed Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8366, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 91.62 is Negative, neither overbought nor oversold. The STOCH value of 41.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8366.

Zhejiang United Investment Holdings Group Limit ed Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8422	68 Neutral	HK$12.12M	―	-16.34%	―	11.29%	-262.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8208	63 Neutral	HK$90.00M	19.84	23.66%	―	11.56%	―
8532	61 Neutral	HK$17.82M	-0.13	-3118.37%	―	-75.80%	-6540.74%
8366	49 Neutral	HK$61.51M	65.00	―	―	-7.34%	―
8516	47 Neutral	HK$50.64M	-0.99	-126.14%	―	-15.62%	-11.50%