Greentown Management Holdings Co., Ltd. (9979) AI Stock Analysis

• Market Cap: HK$5.68B
• Dividend Yield: 11.96%
• Average Volume (3M): 5.31M
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.82
• Revenue Growth: -8.25%
• EPS Growth: -44.86%
• Country: HK
• Employees: 2,377
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.14
• Shares Outstanding: 2,000,000,000
• 10 Day Avg. Volume: 3,808,428
• 30 Day Avg. Volume: 5,312,228
• PEG Ratio: -0.47
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 1.77
• P/FCF Ratio: 22.19
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: HK$3.50 ▲(21.11% Upside)

The overall stock score of 73 reflects Greentown Management Holdings Co., Ltd.'s strong financial performance and attractive valuation, offset by neutral technical indicators. The company's robust balance sheet and high dividend yield are significant strengths, while recent cash flow concerns and lack of positive market momentum are areas to watch.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic downturns effectively.

High Dividend Yield

A high dividend yield indicates the company's ability to generate consistent cash flows, rewarding shareholders and potentially attracting income-focused investors, which can support stock stability.

Effective Use of Shareholders' Capital

Strong return on equity suggests efficient management and effective capital allocation, which can drive long-term shareholder value and support sustainable growth.

Negative Factors

Revenue Decline

A decline in revenue growth can indicate challenges in market demand or competitive pressures, potentially impacting the company's ability to maintain its market position and profitability.

Operating Cash Flow Concerns

Inadequate operating cash flow can limit the company's ability to fund operations and invest in growth, posing risks to financial health and operational sustainability.

Decline in Profit Margins

Decreasing profit margins may indicate rising operational costs or pricing pressures, which can erode profitability and affect the company's competitive edge over time.

Greentown Management Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Greentown Management Holdings Company Limited, an investment holding company, provides project management services in the People's Republic of China. It operates through Commercial Project Management, Governmental Project Management, and Others segments. The company offers property development management services for commercial projects, and government on resettlement housing property development and public infrastructure projects. It also provides construction design and consulting services, as well as other services. The company was founded in 2010 and is headquartered in Hangzhou, the People's Republic of China. Greentown Management Holdings Company Limited is a subsidiary of Greentown China Holdings Limited.

How the Company Makes Money

Greentown Management generates revenue primarily through the sale of residential and commercial properties, which constitutes a significant portion of its income. The company also earns money from property management services, providing maintenance and operational management for both its own developments and third-party properties. Additionally, Greentown engages in joint ventures and partnerships with other developers and financial institutions, which can lead to shared revenue from collaborative projects. The company may also benefit from ancillary services related to real estate, such as consultancy and project management, contributing to its overall earnings.

Greentown Management Holdings Co., Ltd. Financial Statement Overview

Summary

Greentown Management Holdings Co., Ltd. demonstrates strong financial health with consistent revenue growth and a stable balance sheet. The company's profitability metrics are generally strong, though some operational cost pressures are observed. Cash flow performance is mostly positive, but recent operating cash flow concerns warrant attention.

Income Statement

The company has demonstrated a strong revenue growth trajectory, with a consistent increase in total revenue over the past years. Gross profit and net profit margins are also healthy, indicating efficient cost management. However, there is a slight decline in EBIT and EBITDA margins in the most recent year, suggesting increased operational costs.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio, indicating low financial leverage. The return on equity is strong, reflecting effective use of shareholders' capital. The equity ratio is high, showcasing a solid capital structure with a significant proportion of assets financed by equity.

Cash Flow

While the company has shown positive free cash flow generation, the lack of operating cash flow in the most recent year is a concern. The free cash flow to net income ratio is high in previous years, suggesting strong cash conversion from profits, but recent fluctuations may pose risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.15B	3.44B	3.30B	2.66B	2.24B	1.81B
Gross Profit	1.40B	1.71B	1.72B	1.39B	1.04B	865.83M
EBITDA	855.78M	1.11B	1.27B	1.01B	752.93M	549.89M
Net Income	556.07M	801.13M	973.61M	744.54M	565.22M	439.32M
Balance Sheet
Total Assets	6.86B	6.78B	6.73B	6.16B	5.24B	4.75B
Cash, Cash Equivalents and Short-Term Investments	1.64B	1.52B	2.09B	2.01B	2.21B	2.40B
Total Debt	8.29M	10.45M	17.58M	27.01M	31.19M	17.39M
Total Liabilities	3.11B	2.84B	2.60B	2.29B	1.87B	1.65B
Stockholders Equity	3.59B	3.81B	4.00B	3.74B	3.34B	3.08B
Cash Flow
Free Cash Flow	204.18M	274.85M	930.57M	695.90M	544.95M	889.81M
Operating Cash Flow	214.19M	291.67M	955.08M	724.65M	565.66M	903.33M
Investing Cash Flow	171.18M	208.74M	-61.41M	-530.24M	-496.67M	-92.40M
Financing Cash Flow	-994.09M	-1.00B	-766.01M	-400.40M	-322.19M	485.89M

Greentown Management Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.89
• 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:9979, the sentiment is Negative. The current price of 2.89 is below the 20-day moving average (MA) of 3.01, below the 50-day MA of 3.01, and above the 200-day MA of 2.79, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 36.68 is Neutral, neither overbought nor oversold. The STOCH value of 3.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9979.

Greentown Management Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3316	74 Outperform	HK$6.66B	10.65	38.46%	7.07%	21.11%	9.61%
9979	73 Outperform	HK$5.68B	9.50	15.57%	11.96%	-8.25%	-44.86%
2156	71 Outperform	HK$3.70B	9.47	20.32%	5.70%	-7.78%	-29.31%
6989	66 Neutral	HK$1.01B	3.20	7.55%	16.80%	-0.79%	-3.46%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3319	45 Neutral	HK$3.31B	-2.37	-12.90%	4.31%	-10.06%	35.81%

Greentown Management Holdings Co., Ltd. Corporate Events

Greentown Management Completes Share Repurchase and CEO Increases Stake

Greentown Management Holdings Co., Ltd. announced the completion of an on-market share repurchase, buying back 10 million shares, which accounts for approximately 0.49751% of its total issued share capital. This move, executed under the Share Repurchase Mandate, resulted in a reduction of the company’s total issued shares to 2 billion. Additionally, the company’s CEO, Mr. Wang Junfeng, increased his personal stake by purchasing 500,000 shares, reflecting his confidence in the company’s future prospects. These actions indicate a strategic effort to enhance shareholder value and demonstrate leadership’s commitment to the company’s growth.

Greentown Management Appoints New Executive Director

Greentown Management Holdings Co., Ltd. has appointed Mr. Cheng Min as an executive director effective October 20, 2025. Mr. Cheng, who has been with the company since 2010, brings extensive experience in real estate project investment and expansion, having held various senior roles within the company. His appointment is expected to strengthen the company’s leadership and support its strategic growth initiatives.

Greentown Management Announces Board Composition and Roles

Greentown Management Holdings Co., Ltd. has announced the composition of its board of directors, highlighting the roles and functions of each member. This announcement is significant as it outlines the leadership structure and governance of the company, which can impact its strategic direction and stakeholder confidence.