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Zhixin Group Holding Limited (2187) AI Stock Analysis
Zhixin Group Holding Limited
(HKEX:2187)
The overall score is driven primarily by deteriorating financial performance, including margin compression, rising debt, and negative free cash flow, which materially weaken the company’s profile. Technical indicators reinforce this cautious view with a clear downtrend and strong selling pressure, while the negative P/E and lack of dividend support contribute to an unattractive valuation, keeping the stock near the lower end of the scoring range.
Zhixin Group Holding Limited (2187) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 344.10M
- Dividend Yield
- ―
- Average Volume (3M)
- 396.03K
- Price to Earnings (P/E)
- -18.0
- Beta (1Y)
- 0.52
- Revenue Growth
- -27.67%
- EPS Growth
- 86.59%
- Country
- Hong Kong
- Employees
- 311
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Construction Materials
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 ready...
Zhixin Group Holding Limited Financial Statement Overview
Summary
Recent results show revenue recovery but collapsing gross margins, widened net losses, higher leverage, and negative free cash flow, indicating materially weakened financial health and elevated risk.
Income Statement
32NegativeBalance Sheet
45NeutralCash Flow
28Negative| 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 | 16.19M | -12.85M | 5.48M | 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
Price Trends
Market Momentum
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 0.46 is below the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.45, and below the 200-day MA of 0.65, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 48.26 is Neutral, neither overbought nor oversold. The STOCH value of 41.75 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
Overall Rating
HK:091471Outperform
HK:131354Neutral
HK:069148Neutral
HK:223348Neutral
HK:332342.8Neutral- HK:218738.95Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0914 | 71Outperform | HKD 106.32B | 21.07 | 2.37% | 4.96% | -6.86% | -26.49% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:1313 | 54Neutral | HKD 6.60B | -8.75 | -1.49% | 4.04% | -11.82% | -400.56% |
| HK:0691 | 48Neutral | HKD 1.09B | -0.62 | -8.62% | ― | -23.06% | -1157.34% |
| HK:2233 | 48Neutral | HKD 9.78B | 16.42 | 4.02% | 3.07% | -10.09% | -45.87% |
| HK:3323 | 43Neutral | HKD 21.60B | -2.19 | -5.48% | 6.02% | 0.12% | -214.59% |
| HK:2187 | 39Underperform | HKD 412.90M | -18.03 | -11.50% | ― | -27.67% | 86.59% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2187 | Zhixin Group Holding Limited | 0.46 | -0.03 | -7.14% | |
| HK:0914 | Anhui Conch Cement Company Class H | 17.22 | -4.50 | -20.71% | |
| HK:3323 | China National Building Material Co Class H | 2.88 | -2.36 | -45.01% | |
| HK:0691 | China Shanshui Cement Group | 0.25 | -0.46 | -64.79% | |
| HK:1313 | China Resources Building Materials Technology Holdings Limited | 0.95 | -0.63 | -39.79% | |
| HK:2233 | West China Cement | 1.81 | -1.08 | -37.46% |
Zhixin Group Holding Limited Corporate Events
Zhixin Group Wins Unanimous Shareholder Backing for Construction Materials Deal
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 re...
Zhixin Group Releases Unaudited Interim Results for First Half of 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 corpor...
Zhixin Group Calls EGM to Approve Xiamen Construction Materials Deal
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 ordi...
Zhixin Group Flags Sharply Lower Interim Loss on Improved Concrete Operations
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 mainl...
Zhixin Group Sets Board Meeting to Approve Interim Results and Consider Dividend
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 paym...
Zhixin Group Moves to Sell Entire Stake in Subsidiary in Major HK-Listed Deal
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 Co...
Zhixin Group Reshuffles Strategy Committee After Executive Director Resigns
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 business...
Zhixin Group Details Board and Committee Structure to Highlight Governance Focus
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 ou...
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: Aug 22, 2026