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Xinji Shaxi Group Co., Ltd.
(3603)
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Rating:60Neutral
Price Target:
HK$0.08
▲(3.75% Upside)
Action:Reiterated
Date:09/25/26
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.
Positive Factors
Operating Improvement
The return to positive operating profit in 2025 indicates that underlying operations improved materially after several years of losses. The very high gross margin may support reinvestment and future earnings recovery, provided the company can stabilize revenue and convert operating gains into net profit.
Negative Factors
Revenue Contraction
Several consecutive years of revenue decline indicate persistent weakness in top-line momentum rather than a one-period fluctuation. Continued contraction can reduce operating leverage, limit the ability to absorb fixed costs, and make the recent improvement in operating profit harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Improvement
The return to positive operating profit in 2025 indicates that underlying operations improved materially after several years of losses. The very high gross margin may support reinvestment and future earnings recovery, provided the company can stabilize revenue and convert operating gains into net profit.
Read all positive factors
Xinji Shaxi Group Co., Ltd. (3603) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$117.94M
Dividend Yield0.55%
Average Volume (3M)159.90K
Price to Earnings (P/E)0.6
Beta (1Y)0.57
Revenue Growth-5.03%
EPS GrowthN/A
CountryHK
Employees259
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.12
Shares Outstanding1,492,944,000
10 Day Avg. Volume253,500
30 Day Avg. Volume159,900
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.06
Price to Sales (P/S)0.31
P/FCF Ratio0.89
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
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 com...
Xinji Shaxi Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
63
Positive
| 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
Neutral
0.08
Price Trends
0.08
Positive
0.08
Negative
0.07
Positive
Market Momentum
<0.01
Positive
49.16
Neutral
39.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3603, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.16 is Neutral, neither overbought nor oversold. The STOCH value of 39.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3603.
Xinji Shaxi Group Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$5.71B | 8.01 | 35.91% | 9.18% | 14.21% | 9.65% | |
77 Outperform | HK$3.49B | 7.56 | 19.11% | 6.05% | 24.03% | 12.10% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | HK$221.83M | 52.15 | 30.35% | 114.57% | 0.04% | -95.28% | |
60 Neutral | HK$117.94M | 0.56 | 14.90% | 0.55% | -5.03% | ― | |
60 Neutral | HK$265.90M | 8.97 | 0.58% | 3.07% | 6.05% | 37.17% | |
55 Neutral | HK$2.31B | 27.82 | 0.70% | 7.81% | -2.93% | ― |
* Real Estate Sector Average
HK:3603
Xinji Shaxi Group Co., Ltd.
0.08
0.04
97.50%
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0.33
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Xinji Shaxi Group Co., Ltd. Corporate Events
Xinji Shaxi Swings to Interim Profit on Property Revaluation Gains
Aug 28, 2026
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 prof...
Xinji Shaxi signals sharp interim profit rebound on mall revaluation
Aug 21, 2026
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 ab...
Xinji Shaxi Board to Review Interim Results and Potential Dividend
Aug 18, 2026
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 othe...
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.