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

• Market Cap: HK$59.93M
• Dividend Yield: N/A
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): 63.3
• Beta (1Y): 0.72
• Revenue Growth: -7.34%
• EPS Growth: N/A
• Country: HK
• Employees: 73
• Sector: Industrials
• Sector Strength: 73
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 1,577,200,000
• 10 Day Avg. Volume: 412,000
• 30 Day Avg. Volume: 1,114,333
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's significant financial challenges, including declining revenue and high leverage. Technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Diversified Revenue Streams

Diversified revenue streams provide resilience against sector-specific downturns, supporting long-term stability and growth potential.

Strategic Partnerships

Partnerships with government and businesses can secure steady project flow, enhancing revenue opportunities and competitive positioning.

Market Position in China

Operating in China, a large and growing market, provides opportunities for expansion and leveraging economic growth trends.

Negative Factors

Declining Revenue

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

High Leverage

High leverage and negative equity can constrain financial flexibility, increasing risk and limiting growth investments.

Weak Profitability

Weak profitability margins suggest operational inefficiencies and may hinder the ability to reinvest in business growth.

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 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

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

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

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.

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: Positive
• RSI: Neutral
• 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 0.02, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.67 is Neutral, neither overbought nor oversold. The STOCH value of 79.12 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$12.48M	6.50	4.86%	―	63.66%	―
Sector *	64 Neutral	$10.84B	15.28	7.40%	1.99%	2.87%	-14.59%
8532	61 Neutral	HK$20.37M	8.89	2.88%	―	22.70%	-15.63%
8208	60 Neutral	HK$36.72M	8.10	23.66%	―	11.56%	―
8366	41 Neutral	HK$59.93M	63.33		―	-7.34%	―
8373	―	HK$26.00M	1.59	18.60%	―	―	―
8516	46 Neutral	HK$28.61M	―	-78.11%	―	107.20%	60.18%