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Zhejiang United Investment Holdings Group Limit ed (HK:8366)
:8366
Hong Kong Market
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Zhejiang United Investment Holdings Group Limit ed (8366) AI Stock Analysis

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HK

Zhejiang United Investment Holdings Group Limit ed

(8366)

Rating:46Neutral
Price Target:
The overall stock score reflects significant financial weaknesses, notably the company's negative equity position and ongoing losses, which pose substantial risks. While there is some positive momentum in technical analysis, the valuation suggests the stock might be overvalued. Improvements in cash flow are a positive sign, but they are currently overshadowed by underlying financial challenges.

Zhejiang United Investment Holdings Group Limit ed (8366) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company DescriptionZhejiang United Investment Holdings Group Limited (8366) is a diversified investment holding company based in China. The company primarily focuses on the construction, engineering, and real estate sectors, offering a range of services including construction project management, engineering consulting, and real estate development. Additionally, it invests in and operates various businesses to expand its portfolio and enhance its market presence.
How the Company Makes MoneyZhejiang United Investment Holdings Group Limited generates revenue through its core activities in the construction and real estate sectors. The company earns income by undertaking construction projects, providing engineering consulting services, and managing real estate developments. Revenue streams include project fees, consulting fees, and property sales or leases. The company also benefits from strategic partnerships and investments in other businesses, which contribute to its earnings through dividends and capital gains.

Zhejiang United Investment Holdings Group Limit ed Financial Statement Overview

Summary
Zhejiang United Investment Holdings Group Limited shows signs of revenue growth, but persistent losses and a negative equity position highlight financial instability. Improvements in cash flow are promising, yet underlying profitability and balance sheet weaknesses pose significant risks. The company needs to address these challenges to achieve long-term financial health and stability.
Income Statement
42
Neutral
The company has experienced substantial revenue growth over the past year, with total revenue increasing from 199.17 million to 302.10 million. However, profitability remains a challenge, as evidenced by the negative net income and EBIT. The gross profit margin is relatively low, which indicates pressure on cost management. The net profit margin continues to be negative, reflecting ongoing losses. Despite revenue growth, the lack of profitability weighs heavily on the overall income statement performance.
Balance Sheet
28
Negative
The balance sheet shows a negative equity position, with liabilities exceeding assets, resulting in a negative stockholders' equity. The debt-to-equity ratio cannot be calculated due to negative equity, but the presence of significant liabilities is concerning. The company faces financial instability, which could impact its ability to secure financing or invest in growth opportunities.
Cash Flow
55
Neutral
There has been a positive shift in operating cash flows, turning from negative to positive in the latest period. Free cash flow has also improved, indicating better cash management. However, the free cash flow to net income ratio is impacted by negative net income, which limits the reliability of cash flow metrics. While improvements are noted, the overall cash flow situation requires further strengthening to support sustainable operations.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue302.10M199.17M133.31M110.12M144.82M
Gross Profit5.76M3.91M1.85M1.46M1.35M
EBITDA818.00K-2.08M-6.65M-92.78M-37.09M
Net Income-349.00K-3.08M-6.76M-174.48M-41.62M
Balance Sheet
Total Assets64.87M52.51M71.36M50.17M161.56M
Cash, Cash Equivalents and Short-Term Investments33.83M1.15M44.77M25.18M37.41M
Total Debt12.57M8.34M4.97M33.96M4.00K
Total Liabilities87.52M74.81M90.58M62.03M84.23M
Stockholders Equity-22.64M-22.29M-19.22M-11.85M79.34M
Cash Flow
Free Cash Flow4.39M-3.17M-7.56M-4.82M-43.30M
Operating Cash Flow5.00M-3.17M-7.56M-4.80M-42.41M
Investing Cash Flow140.00K0.00-14.00K-449.00K-731.00K
Financing Cash Flow27.54M-40.45M27.16M-6.97M44.28M

Zhejiang United Investment Holdings Group Limit ed Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
48.18
Neutral
STOCH
138.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8366, the sentiment is Negative. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.18 is Neutral, neither overbought nor oversold. The STOCH value of 138.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8366.

Zhejiang United Investment Holdings Group Limit ed Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
HK$270.99B5.43
4.71%-8.15%-3.68%
59
Neutral
$45.93B11.249.94%6.91%1.39%-21.74%
58
Neutral
HK$14.16B4.53-3.01%6.82%3.67%-54.16%
53
Neutral
€198.93M2.08
41.43%
46
Neutral
HK$26.81M24.29
21.90%
46
Neutral
HK$4.05B-71.13%-50.18%12.86%
40
Underperform
€172.38M-238.71%-43.46%31.62%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8366
Zhejiang United Investment Holdings Group Limit ed
0.02
0.01
100.00%
HK:1193
China Resources Gas Group
20.05
-7.35
-26.83%
HK:2777
Guangzhou R&F Properties Co
1.05
0.21
25.00%
HK:1996
Redsun Properties Group Ltd.
0.05
-0.03
-39.74%
HK:3889
Global Sweeteners Holdings Limited
0.10
-0.04
-28.47%
HK:6818
China Everbright Bank Co
3.98
1.65
70.96%
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.Date of analysis: Apr 07, 2025