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Zhongshen Jianye Holding Limited
(2503)
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Rating:46Neutral
Price Target:
HK$0.26
▼(-5.56% Downside)
Action:Reiterated
Date:08/08/26
The score is held down primarily by weak financial performance, driven by the 2025 earnings deterioration and sustained negative operating/free cash flow in 2024–2025. Technicals are a partial offset due to a strong uptrend (price above major moving averages and positive MACD), but overbought signals (RSI ~80, Stoch 100) temper that strength. Valuation provides limited support given the negative P/E and no available dividend yield.
Positive Factors
Moderate Leverage
Moderate leverage gives Zhongshen Jianye some balance-sheet flexibility within a cyclical construction industry. Lower debt exposure can reduce financing pressure and preserve capacity to manage weaker periods, although the benefit depends on restoring profitability and cash generation.
Negative Factors
Sharp Revenue and Earnings Deterioration
The sharp 2025 revenue contraction and swing to a sizable net loss indicate weakening demand, execution, or project economics. Such deterioration reduces earnings visibility and can impair the company’s ability to fund operations and sustain investment without a meaningful recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage gives Zhongshen Jianye some balance-sheet flexibility within a cyclical construction industry. Lower debt exposure can reduce financing pressure and preserve capacity to manage weaker periods, although the benefit depends on restoring profitability and cash generation.
Read all positive factors
Zhongshen Jianye Holding Limited (2503) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$892.54M
Dividend YieldN/A
Average Volume (3M)3.54M
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth-25.02%
EPS Growth-189.47%
CountryHK
Employees230
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.05
Shares Outstanding3,432,851,000
10 Day Avg. Volume714,000
30 Day Avg. Volume3,544,666
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.55
Price to Sales (P/S)0.73
P/FCF Ratio-1.97
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
Zhongshen Jianye Holding Limited Business Overview & Revenue Model
Company Description
Zhongshen Jianye Holding Limited operates as a comprehensive construction general contractor throughout the People's Republic of China. The company's diverse service portfolio includes fundamental structural and engineering endeavors, the developm...
Zhongshen Jianye Holding Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 414.31M | 750.56M | 1.53B | 1.38B | 1.35B |
| Gross Profit | 10.96M | 41.34M | 89.15M | 87.75M | 81.98M |
| EBITDA | -29.86M | 4.48M | 52.25M | 43.03M | 42.41M |
| Net Income | -35.54M | 1.94M | 31.81M | 25.32M | 28.08M |
Balance Sheet | |||||
| Total Assets | 1.63B | 1.65B | 1.68B | 1.69B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 91.84M | 96.65M | 147.14M | 220.73M | 55.14M |
| Total Debt | 69.83M | 56.66M | 30.52M | 2.40M | 1.61M |
| Total Liabilities | 1.07B | 1.17B | 1.31B | 1.33B | 1.32B |
| Stockholders Equity | 556.07M | 475.98M | 372.42M | 327.06M | 167.09M |
Cash Flow | |||||
| Free Cash Flow | -154.49M | -161.27M | 8.95M | 69.57M | -75.64M |
| Operating Cash Flow | -154.49M | -152.86M | 50.91M | 70.19M | -75.43M |
| Investing Cash Flow | 212.36K | -12.69M | -41.91M | -578.00K | -174.00K |
| Financing Cash Flow | 125.33M | 115.06M | 26.01M | 24.56M | 81.58M |
Zhongshen Jianye Holding Limited Technical Analysis
Positive
0.27
Price Trends
0.25
Positive
0.23
Positive
0.29
Negative
Market Momentum
>-0.01
Positive
51.32
Neutral
52.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2503, the sentiment is Positive. The current price of 0.27 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.25, and below the 200-day MA of 0.29, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.32 is Neutral, neither overbought nor oversold. The STOCH value of 52.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2503.
Zhongshen Jianye Holding Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$1.73B | 3.77 | 15.72% | 12.14% | -12.79% | -0.62% | |
76 Outperform | HK$45.45B | 5.23 | 10.83% | 7.37% | -14.20% | -12.79% | |
71 Outperform | HK$1.13B | 24.28 | 4.18% | 17.91% | -18.58% | -27.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$1.52B | 17.12 | 0.59% | 3.27% | 8.21% | -57.24% | |
46 Neutral | HK$892.54M | -5.16 | -5.21% | ― | -25.02% | -189.47% | |
43 Neutral | HK$273.63M | -0.31 | -31.01% | 7.32% | -22.33% | -203.23% |
* Industrials Sector Average
HK:2503
Zhongshen Jianye Holding Limited
0.26
-0.08
-23.08%
HK:0240
Build King Holdings
1.40
0.15
12.23%
HK:3311
China State Construction International Holdings
8.48
-1.59
-15.76%
HK:0896
Hanison Construction Holdings
0.26
<0.01
1.96%
HK:2355
Baoye Group Co., Ltd. Class H
3.00
-1.07
-26.29%
HK:0687
Tysan Holdings Limited
0.34
0.06
23.16%
Zhongshen Jianye Holding Limited Corporate Events
Zhongshen Jianye Narrows Interim Loss as Net Assets Jump 33%
Aug 28, 2026
Zhongshen Jianye Holding Limited reported interim results for the six months ended 30 June 2026 showing a slight revenue decline to RMB192.2 million from RMB201.3 million a year earlier, but an improvement in gross profit to RMB15.1 million and a ...
Zhongshen Jianye Schedules Board Meeting to Approve Interim Results and Dividend Plan
Aug 18, 2026
Zhongshen Jianye Holding Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to recommend the payment of an interim dividend...
Zhongshen Jianye Raises HK$341.5 Million Through Fully Subscribed Rights Issue
Jul 2, 2026
Zhongshen Jianye Holding Limited has completed a non-underwritten rights issue on the basis of two rights shares for every share held, with full subscription achieved through investor take-up and the placement of 525,531,870 previously unsubscribe...
Zhongshen Jianye’s Rights Issue 77% Subscribed; Unused Portion to Be Placed Out
Jun 17, 2026
Zhongshen Jianye Holding Limited reported the subscription results of its rights issue, launched on a non-underwritten basis at two rights shares for every one existing share. As of the latest acceptance deadline, shareholders had validly applied ...
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.