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Shanxi Installation Group Co., Ltd. Class H (HK:2520)
:2520
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Shanxi Installation Group Co., Ltd. Class H
(2520)
Select Model
Select Model
Rating:56Neutral
Price Target:
HK$2.00
▼(-6.98% Downside)
The overall stock score is primarily influenced by financial performance challenges, including declining revenue and high leverage. Technical analysis shows moderate bullish momentum, which is a positive factor. However, valuation metrics suggest the stock is only moderately attractive, with a low dividend yield.
Shanxi Installation Group Co., Ltd. Class H (2520) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
N/A
Dividend Yield0.23%
Average Volume (3M)76.87K
Price to Earnings (P/E)21.5
Beta (1Y)0.29
Revenue Growth-2.80%
EPS GrowthN/A
CountryHK
Employees3,704
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.05
Shares Outstanding373,486,000
10 Day Avg. Volume33,000
30 Day Avg. Volume76,866
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.02
Price to Sales (P/S)0.23
P/FCF Ratio8.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$2.00Price Target Upside-6.98% Downside
Rating ConsensusHold
Number of Analyst Covering0
Shanxi Installation Group Co., Ltd. Class H Business Overview & Revenue Model
Company DescriptionShanxi Installation Group Co., Ltd. offers specialized industrial construction, specialized auxiliary construction, and non-construction services. It offers design and consulting, investment and construction, building construction, and operation and maintenance services. The company undertakes various projects in the electromechanical, chemical, metallurgy, power, municipal, housing construction, and other industries. It operates in the People's Republic of China, Australia, and Indonesia. The company was formerly known as Shanxi Industrial Equipment Installation Company and changed its name to Shanxi Installation Group Co., Ltd. in 2021. Shanxi Installation Group Co., Ltd. was founded in 1952 and is based in Shanxian, the People's Republic of China. Shanxi Installation Group Co., Ltd. operates as a subsidiary of Shanxi Construction Investment Group Co., Ltd.
How the Company Makes MoneyShanxi Installation Group Co., Ltd. generates revenue primarily through contracts for installation services in large-scale construction projects. The company's revenue model is largely based on fixed-price contracts and time-and-materials contracts, which allow them to charge clients based on the scope of work and the time invested. Key revenue streams include installation services for power plants, manufacturing facilities, and civil engineering projects. Additionally, the company benefits from government contracts and partnerships with major construction firms, which provide a steady flow of projects and enhance its market presence. Strategic alliances with suppliers and subcontractors also contribute to cost efficiencies and improved service delivery, further bolstering the company's earnings potential.
Shanxi Installation Group Co., Ltd. Class H Financial Statement Overview
Summary
The company faces challenges with declining revenue and high leverage. While operational margins remain positive, cash flow issues and high debt levels pose risks. The company needs to focus on improving revenue growth and managing debt to enhance financial stability.Income Statement
The company has experienced a decline in revenue over the past years, with a notable decrease of 17.53% in the most recent year. Gross profit margin and net profit margin have slightly decreased, indicating pressure on profitability. However, the company maintains positive EBIT and EBITDA margins, suggesting operational efficiency despite revenue challenges.55
Neutral
Balance Sheet
The company has a high debt-to-equity ratio, indicating significant leverage, which could pose financial risk. Return on equity has decreased slightly but remains positive, reflecting some profitability. The equity ratio is relatively low, suggesting a reliance on debt financing.60
Neutral
Cash Flow
The company has faced challenges with free cash flow, showing negative growth and a negative free cash flow to net income ratio in previous years. Operating cash flow to net income ratio is low, indicating potential cash flow issues. Recent improvements in free cash flow are a positive sign but need to be sustained.45
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.73B | 12.24B | 10.97B | 12.84B | 13.28B | 10.15B |
| Gross Profit | 1.40B | 1.52B | 1.40B | 1.84B | 1.75B | 1.43B |
| EBITDA | 321.82M | 439.61M | 448.28M | 707.30M | 706.75M | 723.20M |
| Net Income | 127.22M | 209.53M | 205.56M | 150.88M | 124.83M | 216.36M |
Balance Sheet | ||||||
| Total Assets | 25.14B | 24.12B | 23.52B | 21.45B | 17.57B | 13.38B |
| Cash, Cash Equivalents and Short-Term Investments | 2.24B | 2.20B | 2.10B | 1.38B | 1.04B | 814.81M |
| Total Debt | 6.45B | 8.17B | 7.50B | 5.47B | 4.34B | 3.18B |
| Total Liabilities | 21.74B | 20.78B | 20.40B | 19.21B | 15.56B | 11.59B |
| Stockholders Equity | 2.84B | 2.76B | 2.61B | 1.81B | 1.68B | 1.48B |
Cash Flow | ||||||
| Free Cash Flow | 409.00M | 316.60M | -256.90M | -291.02M | -662.35M | -135.20M |
| Operating Cash Flow | 330.83M | 385.47M | 511.56M | 45.24M | 67.52M | 976.33M |
| Investing Cash Flow | 59.04M | -87.09M | -750.76M | -445.30M | -659.42M | -1.06B |
| Financing Cash Flow | -736.81M | -187.71M | 948.48M | 740.37M | 817.67M | 16.67M |
Shanxi Installation Group Co., Ltd. Class H Technical Analysis
Positive
2.15
Price Trends
2.12
Positive
2.13
Positive
2.09
Positive
Market Momentum
<0.01
Positive
52.72
Neutral
46.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2520, the sentiment is Positive. The current price of 2.15 is below the 20-day moving average (MA) of 2.16, above the 50-day MA of 2.12, and above the 200-day MA of 2.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.72 is Neutral, neither overbought nor oversold. The STOCH value of 46.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2520.
Shanxi Installation Group Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$169.86M | 4.70 | 13.06% | 22.95% | 0.25% | -22.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$827.85M | 5.18 | 2.36% | ― | -25.79% | -18.64% | |
56 Neutral | ― | 21.50 | 4.56% | 0.23% | -2.80% | ― | |
48 Neutral | HK$188.16M | ― | -9.58% | ― | 3.97% | 14.02% | |
45 Neutral | HK$130.67M | 37.25 | -0.68% | 8.16% | -33.92% | -94.74% | |
44 Neutral | HK$979.60M | 132.53 | -5.43% | 2.53% | -61.56% | -2.67% |
* Industrials Sector Average
HK:2520
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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.