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Zhong An Group Limited
(0672)
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Rating:41Neutral
Price Target:
HK$0.07
▼(-39.09% Downside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by weak financial performance—2025 losses and a return to cash burn outweigh the improved (but still sector-typical) leverage position. Technicals add modest downside pressure as the stock trades below key longer-term moving averages with a negative MACD. Valuation is constrained by negative earnings and no provided dividend yield support.
Positive Factors
Improved leverage
The reduction in leverage provides a more stable capital structure than the company had several years ago. Lower relative debt can preserve financial flexibility and reduce balance-sheet pressure, giving Zhong An greater capacity to manage property-cycle volatility over the coming quarters.
Negative Factors
Sharp earnings deterioration
The latest annual results show a substantial deterioration in both revenue and profitability, weakening the earnings base that supports property development. Near-break-even operating performance and a sizable net loss may constrain reinvestment, debt service capacity, and confidence in near-term earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
The reduction in leverage provides a more stable capital structure than the company had several years ago. Lower relative debt can preserve financial flexibility and reduce balance-sheet pressure, giving Zhong An greater capacity to manage property-cycle volatility over the coming quarters.
Read all positive factors
Zhong An Group Limited (0672) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$394.51M
Dividend Yield8.7%
Average Volume (3M)910.27K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth-64.73%
EPS Growth-5714.63%
CountryHK
Employees4,857
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.21
Shares Outstanding5,635,809,600
10 Day Avg. Volume552,020
30 Day Avg. Volume910,266
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.06
Price to Sales (P/S)0.06
P/FCF Ratio-1.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zhong An Group Limited Business Overview & Revenue Model
Company Description
Established in 1997 and headquartered in Hangzhou, People's Republic of China, Zhong An Group Limited operates as a diverse conglomerate, primarily focusing on property development, real estate leasing, and hospitality management across Mainland C...
How the Company Makes Money
The company primarily makes money through real estate activities. Key revenue streams typically include: (1) proceeds from the sale of developed properties (recognized when properties are delivered/handed over in accordance with applicable account...
Zhong An Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.80B | 8.77B | 13.93B | 14.49B | 9.25B | 4.97B |
| Gross Profit | 74.92M | 638.21M | 2.28B | 1.53B | 2.47B | 1.48B |
| EBITDA | -370.12M | 138.95M | 1.74B | 762.08M | 1.72B | 462.72M |
| Net Income | -1.17B | -891.61M | 19.92M | 479.44M | 186.73M | 73.13M |
Balance Sheet | ||||||
| Total Assets | 26.72B | 28.93B | 39.26B | 48.57B | 59.10B | 57.24B |
| Cash, Cash Equivalents and Short-Term Investments | 528.17M | 679.55M | 1.90B | 886.71M | 3.16B | 5.37B |
| Total Debt | 6.50B | 6.79B | 8.19B | 8.63B | 14.94B | 17.18B |
| Total Liabilities | 16.03B | 17.99B | 26.38B | 35.61B | 46.76B | 45.31B |
| Stockholders Equity | 8.67B | 8.91B | 10.27B | 10.22B | 9.48B | 9.24B |
Cash Flow | ||||||
| Free Cash Flow | -239.45M | -304.74M | 2.48B | 2.71B | 414.10M | -397.32M |
| Operating Cash Flow | -190.61M | -231.54M | 2.54B | 2.78B | 546.30M | -268.89M |
| Investing Cash Flow | 461.02M | -221.82M | 475.12M | -25.90M | -919.98M | -1.33B |
| Financing Cash Flow | -369.42M | -915.81M | -1.99B | -4.97B | -1.88B | 2.04B |
Zhong An Group Limited Technical Analysis
Negative
0.11
Price Trends
0.08
Negative
0.08
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
38.83
Neutral
35.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0672, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.83 is Neutral, neither overbought nor oversold. The STOCH value of 35.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0672.
Zhong An Group Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$1.67B | 5.73 | 4.00% | 5.32% | 13.79% | 49.55% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | HK$4.74B | 50.12 | 0.72% | 6.44% | -72.64% | -89.37% | |
51 Neutral | HK$51.35M | 1.52 | -93.63% | ― | -1.98% | ― | |
50 Neutral | HK$676.81M | 82.50 | 0.45% | ― | -28.53% | ― | |
48 Neutral | HK$1.49B | -2.92 | -1.60% | 6.25% | -39.60% | 3.68% | |
41 Neutral | HK$394.51M | -0.29 | -13.34% | 8.70% | -64.73% | -5714.63% |
* Real Estate Sector Average
HK:0672
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Zhong An Group Limited Corporate Events
Zhong An Group Swings to Loss as Revenue Slumps in First Half of 2026
Aug 21, 2026
Zhong An Group Limited reported a sharp deterioration in interim results for the six months ended 30 June 2026, as revenue fell 75.4% year-on-year to RMB1.61 billion and gross profit plunged 81.5% to RMB127.2 million. The group swung from a profit...
Zhong An Group Flags Sharp First-Half Loss on Slump in China Property Sales
Aug 17, 2026
Zhong An Group Limited has warned investors that it expects to swing to a net loss of up to RMB220 million for the first half of 2026, compared with a net profit of about RMB64.6 million a year earlier. The deterioration reflects a sharp contracti...
Zhong An Group Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 10, 2026
Zhong An Group Limited has scheduled a board meeting for 21 August 2026 to approve the unaudited interim results for the six months ended 30 June 2026 and to authorise their publication. The board will also consider whether to recommend the paymen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.