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

• Market Cap: HK$47.32M
• Dividend Yield: N/A
• Average Volume (3M): 1.03M
• Price to Earnings (P/E): 50.0
• 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: 44 Neutral
• Price Target: HK$0.03 ▲(6.67% Upside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenue, poor profitability, and high leverage. Technical analysis indicates bearish momentum, though oversold conditions may offer a short-term rebound opportunity. The high P/E ratio suggests overvaluation, further weighing on the stock's attractiveness.

Positive Factors

Diversified Revenue Streams

Zhejiang United Investment Holdings Group Limited's diversified revenue streams across real estate, infrastructure, and financial services provide resilience against sector-specific downturns and offer multiple growth avenues.

Strategic Partnerships

Partnerships with local governments and businesses can secure consistent project flow and revenue, enhancing long-term growth potential and competitive positioning in the market.

Infrastructure Investments

Investing in infrastructure projects can yield stable returns through government contracts and operational revenues, supporting long-term financial stability and growth.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining market share and competitiveness, potentially impacting long-term growth and profitability.

High Leverage

High leverage and negative equity increase financial risk, limiting the company's ability to invest in growth opportunities and weather economic downturns.

Negative Cash Flow

Negative cash flows hinder the company's ability to fund operations and growth initiatives, posing a risk to long-term financial health and sustainability.

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 projects, as well as develops 5G communication and related services. It serves government departments, such as civil engineering and development department, lands department, and architectural services department; and other statutory bodies, including housing authorities, private corporations, and other entities in the private sector, as well as private sector projects. The company was formerly known as Fraser Holdings Limited and changed its name to Zhejiang United Investment Holdings Group Limited in September 2017. Zhejiang United Investment Holdings Group Limited was incorporated in 2015 and is headquartered in Lai Chi Kok, Hong Kong.

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

The company is facing significant financial challenges, with declining revenue, weak profitability, high leverage, and negative equity. Cash flow issues further exacerbate the precarious financial state.

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: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.32 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8532	61 Neutral	HK$8.49M	-0.06	-3118.37%	―	-75.80%	-6540.74%
8208	52 Neutral	HK$44.64M	9.84	23.66%	―	11.56%	―
8366	44 Neutral	HK$47.32M	50.00	―	―	-7.34%	―
8516	44 Neutral	HK$47.19M	-1.48	-126.14%	―	-15.62%	-11.50%
8422	40 Underperform	HK$12.24M	-2.01	-16.34%	―	11.29%	-262.50%