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Zhongshi Minan Holdings Limited
(8283)
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Rating:41Neutral
Price Target:
HK$0.15
▼(-68.75% Downside)
Action:Reiterated
Date:08/17/26
The overall score is weighed down primarily by weak financial performance: a sharp swing to heavy losses in 2025 and significant negative operating/free cash flow. Technicals add further pressure, with price well below key moving averages and negative MACD, despite oversold RSI/Stoch readings. Valuation does not provide support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Moderate Leverage
Moderate leverage and positive book equity provide some financial resilience and reduce immediate solvency pressure. This gives management a base to stabilize operations, although continued losses could gradually weaken that support.
Negative Factors
Sharp Profitability Deterioration
The collapse in revenue, gross margin, and net income signals materially weaker operating economics. Unless margins and sales recover, losses can erode equity, restrict reinvestment, and reduce the company’s ability to compete over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage and positive book equity provide some financial resilience and reduce immediate solvency pressure. This gives management a base to stabilize operations, although continued losses could gradually weaken that support.
Read all positive factors
Zhongshi Minan Holdings Limited (8283) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$48.38M
Dividend YieldN/A
Average Volume (3M)522.91K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth4.32%
EPS Growth-262.37%
CountryHK
Employees129
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-0.09
Shares Outstanding345,600,000
10 Day Avg. Volume436,700
30 Day Avg. Volume522,913
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.68
Price to Sales (P/S)0.32
P/FCF Ratio-0.99
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
Zhongshi Minan Holdings Limited Business Overview & Revenue Model
Company Description
Headquartered in Singapore and established in 2016, Zhongshi Minan Holdings Limited functions as an investment holding company with a diverse operational footprint. The company primarily provides a comprehensive suite of passenger car services, en...
Zhongshi Minan Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.73M | 18.95M | 23.87M | 23.59M | 20.23M |
| Gross Profit | 8.72M | 9.62M | 12.15M | 10.85M | 9.40M |
| EBITDA | -2.81M | -103.00K | -152.00K | 2.09M | 2.09M |
| Net Income | -4.01M | 1.49M | -142.00K | -75.00K | -559.00K |
Balance Sheet | |||||
| Total Assets | 24.15M | 21.96M | 21.14M | 19.74M | 19.72M |
| Cash, Cash Equivalents and Short-Term Investments | 4.82M | 6.86M | 4.53M | 3.71M | 4.16M |
| Total Debt | 4.12M | 4.80M | 4.38M | 2.53M | 3.08M |
| Total Liabilities | 16.11M | 13.15M | 15.03M | 12.16M | 12.09M |
| Stockholders Equity | 8.36M | 8.88M | 7.19M | 7.57M | 7.63M |
Cash Flow | |||||
| Free Cash Flow | -5.74M | 2.72M | 392.00K | 1.86M | 2.61M |
| Operating Cash Flow | -5.44M | 2.97M | 456.00K | 2.33M | 2.65M |
| Investing Cash Flow | -1.71M | -288.00K | 308.00K | -1.30M | 33.00K |
| Financing Cash Flow | 4.17M | -256.00K | -882.00K | -2.19M | -317.00K |
Zhongshi Minan Holdings Limited Technical Analysis
Negative
0.48
Price Trends
0.23
Negative
0.33
Negative
0.42
Negative
Market Momentum
-0.02
Negative
38.14
Neutral
40.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8283, the sentiment is Negative. The current price of 0.48 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.23, and above the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 38.14 is Neutral, neither overbought nor oversold. The STOCH value of 40.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8283.
Zhongshi Minan Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$207.90M | 12.73 | 3.83% | 2.15% | 43.21% | -14.34% | |
57 Neutral | HK$353.84M | 12.80 | 1.65% | 1.44% | 38.49% | -51.32% | |
44 Neutral | HK$774.76M | -5.45 | -38.18% | ― | 15.81% | -16.67% | |
43 Neutral | HK$459.00M | 671.92 | 1.68% | ― | -44.66% | ― | |
41 Neutral | HK$48.38M | -0.28 | -54.85% | ― | 4.32% | -262.37% | |
41 Neutral | HK$177.60M | 27.15 | 1.87% | 7.64% | 38.69% | ― |
* Consumer Cyclical Sector Average
HK:8283
Zhongshi Minan Holdings Limited
0.13
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-67.16%
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Shinelong Automotive Lightweight Application Limited
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China Tianrui Automotive Interiors Co., Ltd.
0.07
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Huazhong In-Vehicle Holdings Company Limited
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Optima Automobile Group Holdings Limited
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0.05
10.64%
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.