tiprankstipranks
Zhejiang United Investment Holdings Group Limit ed (HK:8366)
:8366
Hong Kong Market

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

0 Followers

Top Page

HK:8366

Zhejiang United Investment Holdings Group Limit ed

(8366)

Select Model
Select Model
Select Model
Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
HK$0.03
▼(-22.50% Downside)
Action:DowngradedDate:03/24/26
The score is primarily constrained by weak financial health—especially persistently negative equity, very thin margins, and volatile cash flow. Technicals add modest downside pressure (negative MACD and sub-40 RSI). Valuation provides little support because the P/E is negative and dividend yield is unavailable.
Positive Factors
Niche engineering expertise
Specialization in foundation and site-formation work is a durable competitive asset: it creates technical barriers, repeat client relationships and project know-how that support steady contract pipelines in both public and private sectors, aiding medium-term revenue stability.
Negative Factors
Negative shareholders' equity
Multi-year negative equity is a structural balance-sheet weakness: it erodes the capital base, constrains borrowing and bonding capacity, raises refinancing risk and can limit the firm's ability to bid on large projects or absorb setbacks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche engineering expertise
Specialization in foundation and site-formation work is a durable competitive asset: it creates technical barriers, repeat client relationships and project know-how that support steady contract pipelines in both public and private sectors, aiding medium-term revenue stability.
Read all positive factors

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 Description
Zhejiang United Investment Holdings Group Limited, an investment holding company, undertakes slope works, foundation works, and other general building works in Hong Kong. The company provides consultancy services related to the management of proje...

Zhejiang United Investment Holdings Group Limit ed Financial Statement Overview

Summary
Financial statements show a turnaround toward breakeven, but quality remains weak: very thin profitability (~2% gross margin), inconsistent operating/free cash flow (back to negative in 2025), and persistently negative shareholders’ equity (2021–2025) which is a major balance-sheet risk.
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
27
Negative
BreakdownApr 2024Apr 2023Apr 2023Oct 2021Apr 2020
Income Statement
Total Revenue279.93M302.10M199.17M133.31M110.12M
Gross Profit6.11M5.76M3.91M1.85M1.46M
EBITDA2.41M818.00K-2.08M-6.65M-92.78M
Net Income1.01M-349.00K-3.08M-6.76M-174.48M
Balance Sheet
Total Assets62.70M64.87M52.51M71.36M50.17M
Cash, Cash Equivalents and Short-Term Investments36.04M33.83M1.15M44.77M25.18M
Total Debt16.87M12.57M8.34M4.97M33.96M
Total Liabilities84.33M87.52M74.81M90.58M62.03M
Stockholders Equity-21.63M-22.64M-22.29M-19.22M-11.85M
Cash Flow
Free Cash Flow-2.13M4.39M-3.17M-7.56M-4.82M
Operating Cash Flow-2.13M5.00M-3.17M-7.56M-4.80M
Investing Cash Flow76.00K140.00K0.00-14.00K-449.00K
Financing Cash Flow4.26M27.54M-40.45M27.16M-6.97M

Zhejiang United Investment Holdings Group Limit ed Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
37.55
Neutral
STOCH
35.56
Neutral
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 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.55 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 is Neutral, 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
53
Neutral
HK$92.16M-3.984.48%11.56%
48
Neutral
HK$69.06M-5.40-200.99%-15.62%-11.50%
46
Neutral
HK$14.76M-26.25-16.34%11.29%-262.50%
42
Neutral
HK$5.18M-0.62230.51%-75.80%-6540.74%
40
Underperform
HK$52.05M-4.723.09%-7.34%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8366
Zhejiang United Investment Holdings Group Limit ed
0.03
0.01
57.14%
HK:8208
WMCH Global Investment Limited
0.13
0.09
245.95%
HK:8373
Indigo Star Holdings Limited
0.65
0.00
0.00%
HK:8422
WT Group Holdings Limited
0.12
0.02
23.00%
HK:8516
Grand Talents Group Holdings Ltd.
1.20
0.66
124.30%
HK:8532
Polyfair Holdings Ltd.
0.06
-0.24
-79.60%
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: Mar 24, 2026