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Zhongshen Jianye Holding Limited (2503) AI Stock Analysis
Zhongshen Jianye Holding Limited
(HKEX:2503)
The score is held down primarily by weak financial performance—recent losses and especially persistent negative operating/free cash flow outweigh the benefit of moderate leverage. Technical indicators are broadly neutral with only mild stabilization signals, while valuation is constrained by a negative P/E tied to current unprofitability.
Zhongshen Jianye Holding Limited (2503) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 858.21M
- Dividend Yield
- ―
- Average Volume (3M)
- 8.89M
- Price to Earnings (P/E)
- -4.9
- Beta (1Y)
- 0.93
- Revenue Growth
- -25.02%
- EPS Growth
- -189.47%
- Country
- Hong Kong
- Employees
- 230
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 development...
Zhongshen Jianye Holding Limited Financial Statement Overview
Summary
Overall financials are pressured by a sharp 2025 downturn: the income statement shows a swing to a sizable net loss with negative operating/EBITDA margins (Income Statement Score: 22) and cash generation is a major weakness with negative operating cash flow and deeply negative free cash flow in 2024–2025 (Cash Flow Score: 18). The balance sheet is a partial offset with moderate leverage (debt-to-equity ~0.12) but profitability deterioration has driven ROE negative (Balance Sheet Score: 63).
Income Statement
22NegativeBalance Sheet
63PositiveCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 409.81M | 414.31M | 750.56M | 1.53B | 1.38B | 1.35B |
| Gross Profit | 13.04M | 10.96M | 41.34M | 89.15M | 78.92M | 71.25M |
| EBITDA | -24.45M | -29.86M | 7.41M | 52.25M | 44.40M | 42.41M |
| Net Income | -33.70M | -35.54M | 1.94M | 31.81M | 25.32M | 28.08M |
Balance Sheet | ||||||
| Total Assets | 2.02B | 1.63B | 1.65B | 1.68B | 1.51B | 1.22B |
| Cash, Cash Equivalents and Short-Term Investments | 338.74M | 91.84M | 96.65M | 147.14M | 220.73M | 45.47M |
| Total Debt | 57.10M | 69.83M | 56.66M | 30.52M | 2.40M | 1.61M |
| Total Liabilities | 1.28B | 1.07B | 1.17B | 1.31B | 1.18B | 1.08B |
| Stockholders Equity | 736.93M | 556.07M | 475.98M | 372.42M | 327.06M | 167.09M |
Cash Flow | ||||||
| Free Cash Flow | -52.33M | -154.49M | -161.27M | 8.95M | 69.57M | -75.64M |
| Operating Cash Flow | -52.05M | -154.49M | -152.86M | 50.91M | 46.97M | -75.43M |
| Investing Cash Flow | 5.83M | 212.36K | -12.69M | -41.91M | -578.00K | -174.00K |
| Financing Cash Flow | 285.55M | 125.33M | 115.06M | 26.01M | 24.56M | 81.58M |
Zhongshen Jianye 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:2503, the sentiment is Negative. The current price of 0.25 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.26, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 45.02 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2503.
Zhongshen Jianye Holding Limited Peers Comparison
Overall Rating
HK:024084Outperform
HK:331174Outperform
HK:068771Outperform
HK:235562Neutral
HK:089647Neutral- HK:250345Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0240 | 84Outperform | HKD 1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% |
| HK:3311 | 74Outperform | HKD 45.85B | 5.36 | 10.83% | 7.08% | -14.20% | -12.79% |
| HK:0687 | 71Outperform | HKD 1.08B | 23.19 | 4.18% | 18.75% | -18.58% | -27.75% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2355 | 62Neutral | HKD 1.48B | 16.04 | 0.59% | 3.46% | 8.21% | -57.24% |
| HK:0896 | 47Neutral | HKD 316.56M | -0.35 | -31.01% | ― | -22.33% | -203.23% |
| HK:2503 | 45Neutral | HKD 858.21M | -4.92 | -5.21% | ― | -25.02% | -189.47% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2503 | Zhongshen Jianye Holding Limited | 0.25 | -0.17 | -40.05% | |
| HK:0240 | Build King Holdings | 1.39 | -0.01 | -0.43% | |
| HK:3311 | China State Construction International Holdings | 8.68 | 0.33 | 3.90% | |
| HK:0896 | Hanison Construction Holdings | 0.29 | 0.05 | 19.43% | |
| HK:2355 | Baoye Group Co., Ltd. Class H | 2.83 | -1.18 | -29.34% | |
| HK:0687 | Tysan Holdings Limited | 0.32 | 0.05 | 17.65% |
Zhongshen Jianye Holding Limited Corporate Events
Zhongshen Jianye Narrows Interim Loss as Net Assets Jump 33%
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 nar...
Zhongshen Jianye Schedules Board Meeting to Approve Interim Results and Dividend Plan
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, s...
Zhongshen Jianye Raises HK$341.5 Million Through Fully Subscribed Rights Issue
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 unsubscribed s...
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 29, 2026