Zhong An Group Limited (0672) AI Stock Analysis

• Market Cap: HK$772.11M
• Dividend Yield: N/A
• Average Volume (3M): 2.64M
• Price to Earnings (P/E): 33.4
• Beta (1Y): 1.34
• Revenue Growth: -43.28%
• EPS Growth: -93.81%
• Country: HK
• Employees: 4,916
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.01
• Shares Outstanding: 5,635,809,600
• 10 Day Avg. Volume: 4,843,039
• 30 Day Avg. Volume: 2,637,639
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Zhong An Group's overall stock score reflects a combination of mixed financial performance, neutral technical indicators, and high valuation concerns. The most significant factor is the financial performance, with improved margins but declining revenue and cash flow issues. Technical analysis suggests a neutral to slightly bearish trend, while the high P/E ratio raises valuation concerns.

Zhong An Group Limited Business Overview & Revenue Model

Company Description

Zhong An Group Limited (0672) is a diversified conglomerate primarily engaged in property development and investment. The company operates mainly in the residential and commercial real estate sectors, developing and managing a portfolio of properties across various regions. Zhong An Group is known for its integrated approach to real estate development, which includes planning, construction, and management of its properties.

How the Company Makes Money

Zhong An Group Limited generates its revenue primarily through the sale and leasing of residential and commercial properties. The company's key revenue streams include the development and sale of residential units, leasing of commercial spaces, and property management services. Additionally, Zhong An Group may engage in strategic partnerships with other real estate developers and financial institutions to co-develop projects, thereby enhancing its revenue potential. Factors such as market demand, property valuations, and economic conditions significantly influence the company's earnings.

Zhong An Group Limited Financial Statement Overview

Summary

Zhong An Group exhibits mixed financial performance. Improved margins are overshadowed by a decline in revenue growth and significant cash flow issues, suggesting potential liquidity constraints. The balance sheet is stable, but low returns on equity highlight efficiency challenges.

Income Statement

Zhong An Group's income statement indicates moderate financial health with some growth concerns. The company witnessed a decline in revenue growth, with a decrease of approximately 3.87% from 2023 to 2024 and a significant drop in gross profit margin to 16.4% in 2024 from 10.5% in 2023. However, the net profit margin improved slightly to 0.14% in 2024 from 3.31% in 2023. EBIT and EBITDA margins also showed improvement in 2024, indicating better operational efficiency. The company needs to address the revenue decline to maintain competitiveness.

Balance Sheet

The balance sheet of Zhong An Group displays a stable equity base with a debt-to-equity ratio of 0.8 in 2024. The equity ratio improved to 26.2% in 2024 from 21.0% in 2023, suggesting better asset management and a reduction in liabilities. Return on equity (ROE) remains low at 0.19% in 2024, highlighting challenges in generating significant returns for shareholders. The company maintains a strong asset base, which is promising for future growth.

Cash Flow

Zhong An Group's cash flow statement shows concerning trends with zero reported free cash flow and operating cash flow in 2024, indicating potential liquidity issues. The absence of free cash flow growth suggests challenges in generating cash from operations. The operating cash flow to net income ratio was not calculable due to the lack of operating cash flow data. Overall, the company needs to improve its cash generation ability to enhance financial stability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.93B	14.49B	9.25B	4.97B	7.44B
Gross Profit	2.28B	1.53B	2.47B	1.48B	2.24B
EBITDA	1.73B	729.55M	1.67B	402.76M	1.51B
Net Income	19.92M	479.44M	186.73M	73.13M	827.87M
Balance Sheet
Total Assets	39.26B	48.57B	59.10B	57.24B	41.82B
Cash, Cash Equivalents and Short-Term Investments	1.90B	886.71M	3.16B	5.37B	4.90B
Total Debt	8.19B	8.63B	14.94B	17.18B	15.88B
Total Liabilities	26.38B	35.61B	46.76B	45.31B	30.41B
Stockholders Equity	10.27B	10.22B	9.48B	9.24B	9.13B
Cash Flow
Free Cash Flow	2.48B	2.71B	414.10M	-397.32M	-6.75B
Operating Cash Flow	2.54B	2.78B	546.30M	-268.89M	-6.68B
Investing Cash Flow	475.12M	-25.90M	-919.98M	-1.33B	-4.91M
Financing Cash Flow	-1.99B	-4.97B	-1.88B	2.04B	8.36B

Zhong An Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Negative
• 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:0672, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.88 is Neutral, neither overbought nor oversold. The STOCH value of 42.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0672.

Zhong An Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0672	54 Neutral	HK$772.11M	33.41	0.21%	―	-43.28%	-93.81%
0251	50 Neutral	HK$752.65M	-3.36	-5.69%	4.00%	-1.26%	54.17%
0978	50 Neutral	€1.42B	-0.75	-20.96%	4.36%	-16.06%	-529.92%
0480	49 Neutral	€1.63B	―	-3.45%	―	-55.51%	-67.95%
0488	48 Neutral	$915.60M	-0.32	-11.79%	―	-17.54%	21.78%
3377	45 Neutral	HK$1.50B	-0.21	-154.48%	―	-57.94%	45.77%

Zhong An Group Limited Corporate Events

Zhong An Group Completes Share Disposal to Bolster Core Business

Zhong An Group Limited has successfully completed the disposal of shares in a subsidiary, placing 11,204,000 shares at HK$3.53 each, raising approximately HK$38,928,000 in net proceeds. These funds are intended to support the company’s core business development, including research and development projects, market expansion, and exploring new growth avenues, thereby potentially enhancing its market position and operational capabilities.

Zhong An Group Announces Delay in Share Disposal Completion

Zhong An Group Limited announced a delay in the completion of the disposal of shares in a subsidiary due to additional time required by the Placing Agent. The completion is now expected on or before 30 September 2025. The company assures that this delay does not adversely impact its interests or those of its shareholders. The proceeds from the placing are intended to bolster the company’s core business development, with a significant portion allocated to property development and related projects.

Zhong An Group Announces Share Disposal in Subsidiary

Zhong An Group Limited, a company incorporated in the Cayman Islands, has announced a discloseable transaction involving the disposal of shares in its subsidiary, Zhong An Intelligent. The company has entered into a Placing Agreement with GEO Securities Limited to place up to 48,300,000 shares, representing approximately 9.3% of Zhong An Intelligent’s total issued share capital, to independent placees. This transaction will reduce Zhong An Group’s indirect holding in Zhong An Intelligent from approximately 73.4% to 64.1%, but Zhong An Intelligent will remain a subsidiary, and its financial results will continue to be consolidated into Zhong An Group’s financial statements. The transaction is subject to certain conditions and may not proceed, and it is classified as a discloseable transaction under the Listing Rules, requiring notification and announcement.

Zhong An Group Reports Decline in Interim Financial Results

Zhong An Group Limited announced its interim results for the six months ending June 30, 2025, reporting a significant decline in financial performance compared to the previous year. The company’s revenue decreased by 29.3% to approximately RMB6,558.7 million, and gross profit fell by 62.4% to RMB688.7 million. Despite these challenges, the company maintained a reasonable total debt asset ratio of 60.0% and a net gearing ratio of 45.0%, indicating a stable financial position amidst declining sales and profits.

Zhong An Group Schedules Board Meeting for Interim Results Approval

Zhong An Group Limited has announced that its board of directors will hold a meeting on August 22, 2025, to approve the unaudited interim results for the first half of 2025 and consider an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its operational strategy and stakeholder interests.