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Zhong Ao Home Group Limited (1538) AI Stock Analysis
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Zhong Ao Home Group Limited
(HKEX:1538)
The score is primarily driven by strong financial stability (very low leverage) and improving revenue momentum, supported by an attractive valuation (low P/E and dividend yield). Technicals are positive with price above key moving averages, but overbought momentum signals (high RSI/Stochastic) and historical cash flow volatility temper the overall rating.
Zhong Ao Home Group Limited (1538) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 653.73M
- Dividend Yield
- 3.29%
- Average Volume (3M)
- 722.33K
- Price to Earnings (P/E)
- 5.7
- Beta (1Y)
- -0.15
- Revenue Growth
- 7.28%
- EPS Growth
- 15.40%
- Country
- Hong Kong
- Employees
- 7,011
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
Zhong Ao Home Group Limited Business Overview & Revenue Model
Company Description
Zhong Ao Home Group Limited functions as an investment holding company, delivering a broad spectrum of property-related services throughout the People's Republic of China. Its offerings encompass not only standard property management but also a varie...
How the Company Makes Money
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Zhong Ao Home Group Limited Financial Statement Overview
Summary
Overall financials are solid: revenue rebounded strongly in 2025 (+36.5%) and the balance sheet is conservatively levered (debt-to-equity ~0.04). Offsetting factors include margin compression versus 2020–2021 and cash flow consistency issues, with historically choppy free cash flow despite improvement in 2025.
Income Statement
72PositiveBalance Sheet
86Very PositiveCash Flow
67Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.86B | 1.84B | 1.78B | 1.71B | 1.70B | 1.87B |
| Gross Profit | 378.98M | 383.85M | 366.81M | 350.56M | 358.23M | 431.86M |
| EBITDA | 206.63M | 203.05M | 179.05M | 167.42M | 165.87M | 221.90M |
| Net Income | 101.23M | 98.19M | 88.90M | 80.05M | 76.91M | 106.28M |
Balance Sheet | ||||||
| Total Assets | 2.05B | 2.02B | 1.94B | 2.07B | 1.96B | 2.19B |
| Cash, Cash Equivalents and Short-Term Investments | 505.36M | 631.59M | 545.16M | 534.54M | 453.73M | 450.54M |
| Total Debt | 7.09M | 47.31M | 52.87M | 61.26M | 61.34M | 68.78M |
| Total Liabilities | 837.71M | 839.95M | 842.33M | 1.03B | 970.19M | 1.20B |
| Stockholders Equity | 1.15B | 1.12B | 1.04B | 970.33M | 916.59M | 899.25M |
Cash Flow | ||||||
| Free Cash Flow | 92.85M | 115.22M | 34.81M | 96.86M | 63.45M | -14.94M |
| Operating Cash Flow | 122.02M | 136.72M | 58.77M | 124.08M | 83.53M | 33.83M |
| Investing Cash Flow | -22.20M | -13.36M | -7.76M | -311.00K | -68.46M | -42.24M |
| Financing Cash Flow | -73.44M | -38.72M | -36.96M | -40.14M | -4.76M | -51.16M |
Zhong Ao Home Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1538, the sentiment is Negative. The current price of 0.76 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.77, and above the 200-day MA of 0.69, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.79 is Neutral, neither overbought nor oversold. The STOCH value of 36.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1538.
Zhong Ao Home Group Limited Peers Comparison
Overall Rating
HK:153877Outperform
HK:992864.9Neutral
HK:216564Neutral
HK:103660Neutral
HK:220548Neutral
HK:667740Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 77Outperform | HKD 649.46M | 5.73 | 8.91% | 3.29% | 7.28% | 15.40% | |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| 65Neutral | HKD 456.78M | 20.88 | 1.38% | 11.83% | 9.07% | -21.33% | |
| 64Neutral | HKD 578.51M | 7.47 | 9.04% | ― | -0.05% | -6.32% | |
| 60Neutral | HKD 712.84M | 17.34 | 1.01% | 10.93% | -46.30% | ― | |
| 48Neutral | HKD 294.00M | -6.06 | -5.91% | ― | 5.44% | -204.66% | |
| 40Underperform | HKD 290.08M | -0.22 | -164.22% | 4.98% | -2.49% | -237.74% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1538 | Zhong Ao Home Group Limited | 0.76 | 0.37 | 96.38% | |
| HK:1036 | Vanke Property (Overseas) | 1.83 | 0.23 | 14.59% | |
| HK:9928 | Times Neighborhood Holdings Ltd. | 0.47 | -0.03 | -6.63% | |
| HK:2165 | Ling Yue Services Group Limited | 2.02 | 0.16 | 8.87% | |
| HK:2205 | Kangqiao Service Group Limited | 0.42 | -0.26 | -38.24% | |
| HK:6677 | Sino-Ocean Service Holding Ltd. | 0.24 | -0.19 | -43.68% |
Zhong Ao Home Group Limited Corporate Events
Zhong Ao Home Posts Softer Interim Profit Despite Revenue Uptick
Zhong Ao Home Group Limited reported interim results for the six months ended 30 June 2026 showing modest top-line growth but weaker profitability. Revenue inched up 1.3% year on year to approximately RMB911.0 million, while gross profit slipped 2.6%...
Zhong Ao Home Ends Planned JV and Convertible Bond Deal
Zhong Ao Home Group Limited has terminated a previously announced major transaction involving the formation of a joint venture and a proposed issue of convertible bonds under a specific mandate. The joint venture agreement was subject to conditions p...
Zhong Ao Home Schedules Board Meeting to Approve Interim Results
Zhong Ao Home Group Limited, incorporated in the Cayman Islands and listed in Hong Kong under stock code 1538, operates with a board chaired by Liu Jian and includes executive, non-executive and independent non-executive directors. The company follow...
Zhong Ao Home Sets Up Joint Venture and Plans HK$306 Million Convertible Bond Issue
Zhong Ao Home Group Limited has moved to deepen its partnership strategy by having its wholly owned subsidiary New Trillion sign a joint venture agreement with investor Ms. Tseung, establishing a JV Group with New Trillion and a BVI holding company a...
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.
Date of analysis: Sep 15, 2026