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Zhixin Group Holding Limited
(2187)
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Rating:41Neutral
Price Target:
HK$0.39
▼(-25.58% Downside)
Action:Reiterated
Date:08/22/26
The score is primarily weighed down by weak financial performance, driven by a severe margin collapse, consecutive years of deep losses, rising leverage, and a sharp deterioration in free cash flow in 2025. Technicals also remain negative with the share price below all major moving averages and bearish MACD, despite oversold readings. Valuation provides limited offset because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
2025 Revenue Re-acceleration
The return to 15.5% revenue growth in 2025 indicates that demand and business activity recovered after weaker periods. If maintained, a larger revenue base could improve operating leverage and provide more scope to rebuild profitability, although margins remain the key constraint.
Negative Factors
Severe Gross-Margin Compression
The sustained decline in gross margin indicates that revenue growth is currently translating into much less gross profit. Such compression weakens the economics of each project or sale, reduces resilience to cost pressure, and makes a durable return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue Re-acceleration
The return to 15.5% revenue growth in 2025 indicates that demand and business activity recovered after weaker periods. If maintained, a larger revenue base could improve operating leverage and provide more scope to rebuild profitability, although margins remain the key constraint.
Read all positive factors
Zhixin Group Holding Limited (2187) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$363.53M
Dividend YieldN/A
Average Volume (3M)569.80K
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue Growth-27.67%
EPS Growth86.59%
CountryHK
Employees320
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding897,600,000
10 Day Avg. Volume624,600
30 Day Avg. Volume569,800
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)1.16
Price to Sales (P/S)0.67
P/FCF Ratio-3.01
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
Zhixin Group Holding Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Zhixin Group Holding Limited specializes in the production and distribution of concrete-based construction materials throughout the People's Republic of China. Its product portfolio primarily includes re...
Zhixin Group Holding Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
42
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 418.31M | 552.80M | 580.37M | 512.77M | 634.15M | 765.09M |
| Gross Profit | 50.76M | 38.81M | 80.96M | 104.19M | 57.42M | 104.26M |
| EBITDA | 15.04M | -16.27M | -3.47M | 59.81M | 35.32M | 68.32M |
| Net Income | -41.55M | -58.53M | -75.20M | 10.08M | 1.25M | 20.40M |
Balance Sheet | ||||||
| Total Assets | 1.46B | 1.29B | 1.13B | 1.35B | 1.39B | 1.25B |
| Cash, Cash Equivalents and Short-Term Investments | 10.13M | 42.90M | 19.04M | 25.87M | 17.48M | 107.20M |
| Total Debt | 600.41M | 502.38M | 368.31M | 435.03M | 443.60M | 337.23M |
| Total Liabilities | 1.06B | 970.14M | 754.71M | 899.10M | 942.03M | 807.12M |
| Stockholders Equity | 402.83M | 319.55M | 377.95M | 453.15M | 443.07M | 441.82M |
Cash Flow | ||||||
| Free Cash Flow | -285.97M | -122.61M | 99.86M | 23.76M | -195.28M | -136.96M |
| Operating Cash Flow | -51.87M | 69.42M | 171.13M | 95.19M | -26.84M | -100.73M |
| Investing Cash Flow | -237.79M | -200.66M | -72.49M | -71.90M | -205.28M | -40.74M |
| Financing Cash Flow | 286.62M | 155.03M | -105.53M | -14.90M | 153.70M | 218.19M |
Zhixin Group Holding Limited Technical Analysis
Negative
0.52
Price Trends
0.52
Negative
0.62
Negative
0.66
Negative
Market Momentum
-0.03
Positive
33.33
Neutral
60.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2187, the sentiment is Negative. The current price of 0.52 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.52, and below the 200-day MA of 0.66, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 33.33 is Neutral, neither overbought nor oversold. The STOCH value of 60.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2187.
Zhixin Group Holding Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$104.28B | 15.03 | 3.27% | 5.09% | -6.86% | -26.49% | |
55 Neutral | HK$10.62B | 18.04 | 4.02% | 2.86% | -10.09% | -45.87% | |
53 Neutral | HK$7.12B | -22.62 | -0.63% | 3.74% | -12.27% | -182.72% | |
44 Neutral | HK$26.01B | -2.67 | -5.48% | 5.03% | 0.12% | -214.59% | |
44 Neutral | HK$1.13B | -0.65 | -8.62% | 3.22% | -23.06% | -1157.34% | |
41 Neutral | HK$363.53M | -16.05 | -11.50% | ― | -27.67% | 86.59% |
* Basic Materials Sector Average
HK:2187
Zhixin Group Holding Limited
0.42
>-0.01
-1.19%
HK:0914
Anhui Conch Cement Company
16.69
-6.30
-27.42%
HK:3323
China National Building Material Co
3.41
-1.63
-32.36%
HK:0691
China Shanshui Cement Group
0.26
-0.70
-72.92%
HK:1313
China Resources Building Materials Technology Holdings
1.02
-0.79
-43.61%
HK:2233
West China Cement
1.93
-0.77
-28.68%
Zhixin Group Holding Limited Corporate Events
Zhixin Group Wins Unanimous Shareholder Backing for Construction Materials Deal
Sep 7, 2026
Zhixin Group Holding Limited has secured shareholder approval at an extraordinary general meeting held on 7 September 2026 for a key transaction in its construction materials business. Shareholders representing all votes cast supported an ordinary...
Zhixin Group Releases Unaudited Interim Results for First Half of 2026
Aug 28, 2026
Zhixin Group Holding Limited has released its unaudited interim results for the six months ended 30 June 2026, in line with Hong Kong listing requirements. The full 2026 interim report, including financial statements, management discussion and cor...
Zhixin Group Calls EGM to Approve Xiamen Construction Materials Deal
Aug 19, 2026
Zhixin Group Holding Limited has called an extraordinary general meeting for 7 September 2026 in Hong Kong to seek shareholder approval of a sale and purchase agreement involving its Xiamen-based construction materials subsidiaries. The proposed o...
Zhixin Group Flags Sharply Lower Interim Loss on Improved Concrete Operations
Aug 7, 2026
Zhixin Group Holding Limited has alerted investors that it expects to narrow its net loss to about RMB8.0 million for the six months ended 30 June 2026, sharply improving from a loss of roughly RMB49.1 million a year earlier. The improvement is ma...
Zhixin Group Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 6, 2026
Zhixin Group Holding Limited has scheduled a board meeting for 28 August 2026 to review and approve its interim results for the six months ended 30 June 2026 and to arrange their publication. The board will also consider whether to recommend the p...
Zhixin Group Moves to Sell Entire Stake in Subsidiary in Major HK-Listed Deal
Jun 26, 2026
Zhixin Group Holding Limited has agreed to sell the entire equity interest of a subsidiary, referred to as the Target Company, for RMB46.66 million, approximately HK$54 million, to Xiamen Special Zone Construction Investment Construction Materials...
Zhixin Group Reshuffles Strategy Committee After Executive Director Resigns
Jun 11, 2026
Zhixin Group Holding Limited announced that executive director Mr. Lai Quanshui has resigned from the board and stepped down as chairman of the Strategy Committee, effective 11 June 2026. The company said Mr. Lai is leaving to focus on other busin...
Zhixin Group Details Board and Committee Structure to Highlight Governance Focus
Jun 11, 2026
Zhixin Group Holding Limited has announced the current composition of its board of directors, detailing the roles of its executive team led by chairman Ye Zhijie and CEO Huang Wengui, alongside independent non-executive directors. The company also...
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.