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Peking University Resources Holdings Co. Ltd. (HK:0618)
:0618

Peking University Resources Holdings Co. Ltd. (0618) AI Stock Analysis

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HK

Peking University Resources Holdings Co. Ltd.

(Frankfurt:0618)

35Underperform
The overall stock score of 35 reflects significant financial challenges for Peking University Resources Holdings Co. Ltd., including declining revenues, negative profitability margins, and high leverage. Technical indicators are mixed, with the stock trading below key moving averages. The valuation is weak due to a negative P/E ratio and no dividend yield. Strategic restructuring may be needed to improve outlook.

Peking University Resources Holdings Co. Ltd. (0618) vs. S&P 500 (SPY)

Peking University Resources Holdings Co. Ltd. Business Overview & Revenue Model

Company DescriptionPeking University Resources Holdings Co. Ltd. (0618) is a diversified investment holding company based in Hong Kong. The company primarily operates in the real estate sector, focusing on property development and investment. It also engages in the trading of goods and services, including information technology products. As an affiliated enterprise of Peking University, the company benefits from a strong academic and research background that enhances its competitive edge in the market.
How the Company Makes MoneyPeking University Resources Holdings Co. Ltd. generates revenue through several key streams. The primary source of income is its real estate operations, which include the development, sale, and leasing of residential, commercial, and mixed-use properties. The company also earns from property management services offered to its clients. Additionally, revenue is derived from the trading segment, which involves the distribution and sale of IT products and other merchandise. The company's strategic partnerships with research institutions and other enterprises further bolster its revenue by facilitating collaborative projects and technological advancements.

Peking University Resources Holdings Co. Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Dec 2020Dec 2019
Income StatementTotal Revenue
1.44B5.17B9.44B9.09B24.13B
Gross Profit
130.79M760.81M916.73M535.24M2.10B
EBIT
-346.41M1.97B-17.29M-229.15M1.16B
EBITDA
-323.19M414.63M-9.84M-203.82M1.19B
Net Income Common Stockholders
-785.63M966.69M1.21B-1.85B-1.69B
Balance SheetCash, Cash Equivalents and Short-Term Investments
890.20M696.11M1.38B1.40B1.56B
Total Assets
11.52B12.65B18.27B38.19B38.54B
Total Debt
1.77B1.92B4.52B12.18B12.93B
Net Debt
876.25M1.23B3.88B10.78B11.37B
Total Liabilities
9.02B10.11B15.88B38.90B37.44B
Stockholders Equity
1.03B1.46B-462.08M-1.84B140.79M
Cash FlowFree Cash Flow
-138.10M-115.49M-535.80M581.72M78.62M
Operating Cash Flow
-126.82M-107.99M-528.72M588.26M100.67M
Investing Cash Flow
-124.68M-158.34M-20.22M-5.32M-21.58M
Financing Cash Flow
442.45M316.98M-58.62M-737.61M-2.42B

Peking University Resources Holdings Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.14
Price Trends
50DMA
0.15
Negative
100DMA
0.16
Negative
200DMA
0.21
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
43.90
Neutral
STOCH
41.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0618, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 41.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0618.

Peking University Resources Holdings Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$181.84B6.569.66%6.59%9.97%-19.80%
63
Neutral
HK$1.26B4.4311.85%6.15%-2.22%14.34%
60
Neutral
$2.81B11.050.20%8508.34%6.12%-16.02%
46
Neutral
HK$134.62M-21.92%108.35%58.07%
35
Underperform
HK$410.61M-280.53%-65.67%-243.14%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0618
Peking University Resources Holdings Co. Ltd.
0.14
-0.16
-52.00%
HK:3399
Guangdong Yueyun Transportation Co., Ltd. Class H
1.43
0.33
30.00%
HK:1613
Synertone Communication Corporation
0.30
-0.20
-40.00%
HK:1109
China Resources Land
26.25
-3.35
-11.32%

Peking University Resources Holdings Co. Ltd. Corporate Events

Peking University Resources Announces Change in Share Registrar
Mar 28, 2025

Peking University Resources Holdings Co. Ltd. has announced a change in its Hong Kong share registrar and transfer office, effective from April 30, 2025. The new registrar will be Tricor Investor Services Limited, and all share transfer applications should be directed to them from this date. This change is part of the company’s administrative adjustments and is expected to streamline the process for stakeholders involved in share transactions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.