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Xinji Shaxi Group Co., Ltd. (3603) AI Stock Analysis
Xinji Shaxi Group Co., Ltd.
(HKEX:3603)
The score is anchored by improving (but still loss-making) financial performance and rising leverage risk, partially offset by consistently positive cash flow. Valuation appears very cheap based on the extremely low P/E, while technicals suggest a mostly sideways setup with only modest positive momentum and some short-term overextension.
Xinji Shaxi Group Co., Ltd. (3603) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 113.46M
- Dividend Yield
- ―
- Average Volume (3M)
- 232.62K
- Price to Earnings (P/E)
- 0.5
- Beta (1Y)
- 0.47
- Revenue Growth
- -5.03%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 251
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
Xinji Shaxi Group Co., Ltd. Business Overview & Revenue Model
Company Description
Xinji Shaxi Group Co., Ltd operates as an investment holding company, primarily focusing on the management and operation of commercial centers specializing in hospitality products and home furnishings across the People's Republic of China. The compan...
Xinji Shaxi Group Co., Ltd. Financial Statement Overview
Summary
Operating performance improved in 2025 (positive operating profit and strong gross margin), but revenue has continued to decline for multiple years and the company still posted a net loss. Balance sheet risk increased with a sharp rise in debt-to-equity in 2025, while cash flow remains a support with positive operating and free cash flow despite a notable free-cash-flow drop in 2025.
Income Statement
34NegativeBalance Sheet
46NeutralCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 198.37M | 215.23M | 254.79M | 273.37M | 298.42M | 297.43M |
| Gross Profit | 170.77M | 158.78M | 254.79M | 230.16M | 250.71M | 240.76M |
| EBITDA | 313.49M | 29.81M | -139.23M | -23.14M | -150.91M | -206.73M |
| Net Income | 184.55M | -27.68M | -162.31M | -79.99M | -168.71M | -207.50M |
Balance Sheet | ||||||
| Total Assets | 3.46B | 2.66B | 2.67B | 2.93B | 2.83B | 3.10B |
| Cash, Cash Equivalents and Short-Term Investments | 766.80M | 697.49M | 582.50M | 513.01M | 314.48M | 249.33M |
| Total Debt | 1.53B | 999.36M | 574.42M | 1.10B | 897.13M | 901.45M |
| Total Liabilities | 2.13B | 1.51B | 1.49B | 1.60B | 1.42B | 1.42B |
| Stockholders Equity | 1.33B | 1.15B | 1.18B | 1.34B | 1.42B | 1.72B |
Cash Flow | ||||||
| Free Cash Flow | 111.56M | 75.28M | 143.00M | 123.15M | 128.72M | 112.47M |
| Operating Cash Flow | 120.78M | 85.01M | 143.29M | 134.01M | 137.14M | 114.47M |
| Investing Cash Flow | 27.37M | 28.14M | 9.11M | -45.57M | -52.62M | -146.95M |
| Financing Cash Flow | -31.68M | -1.46M | -82.90M | 110.18M | -18.65M | 100.02M |
Xinji Shaxi Group Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3603, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 50.89 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3603.
Xinji Shaxi Group Co., Ltd. Peers Comparison
Overall Rating
HK:331683Outperform
HK:215677Outperform
HK:331960Neutral- HK:360360Neutral
HK:177856Neutral
HK:115347Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3316 | 83Outperform | HKD 5.69B | 7.95 | 35.91% | 4.75% | 14.21% | 9.65% |
| HK:2156 | 77Outperform | HKD 3.48B | 7.47 | 19.11% | 6.07% | 24.03% | 12.10% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:3319 | 60Neutral | HKD 2.67B | 31.91 | 0.70% | 7.27% | -2.93% | ― |
| HK:3603 | 60Neutral | HKD 113.46M | 0.53 | 14.90% | ― | -5.03% | ― |
| HK:1778 | 56Neutral | HKD 210.11M | 7.05 | 0.58% | ― | 6.05% | 37.17% |
| HK:1153 | 47Neutral | HKD 215.11M | 50.28 | 30.35% | ― | 0.04% | -95.28% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:3603 | Xinji Shaxi Group Co., Ltd. | 0.08 | 0.02 | 26.67% | |
| HK:1778 | Colour Life Services Group Co | 0.11 | -0.07 | -37.22% | |
| HK:3319 | A-Living Smart City Services Co., Ltd. Class H | 1.88 | -0.47 | -20.07% | |
| HK:1153 | Jiayuan Services Holdings Limited | 0.32 | -0.08 | -20.00% | |
| HK:2156 | C&D Property Management Group Co., Ltd. | 2.47 | -0.25 | -9.29% | |
| HK:3316 | Binjiang Service Group Co. Ltd. | 20.60 | -3.17 | -13.34% |
Xinji Shaxi Group Co., Ltd. Corporate Events
Xinji Shaxi reshapes board with director exit and governance refresh
Xinji Shaxi Group Co., Ltd. announced a board reshuffle effective 8 October 2026, including the resignation of non-executive director Zhao Hui, who is stepping down to focus on other engagements and leaves without any reported disagreements with the...
Xinji Shaxi Details Board Composition and Committee Roles
Xinji Shaxi Group Co., Ltd. has disclosed the composition of its board of directors, detailing the roles of executive, non-executive, independent non-executive and alternate directors within its governance framework. The announcement also clarifies m...
Xinji Shaxi Swings to Interim Profit on Property Revaluation Gains
Xinji Shaxi Group Co., Ltd. reported interim results for the six months ended 30 June 2026, showing revenue of RMB107.8 million, down from RMB116.6 million a year earlier, and a decline in core net profit to RMB23.7 million, with the core net profit...
Xinji Shaxi signals sharp interim profit rebound on mall revaluation
Xinji Shaxi Group Co., Ltd. has issued a positive profit alert, indicating that it expects to report profit attributable to shareholders of between RMB178 million and RMB188 million for the six months ended 30 June 2026, compared with a loss of about...
Xinji Shaxi Board to Review Interim Results and Potential Dividend
Xinji Shaxi Group Co., Ltd. has scheduled a board meeting for 28 August 2026 to approve the Group’s interim results for the six months ended 30 June 2026 and to consider declaring an interim dividend. The meeting, which may also address other c...
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 25, 2026