Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

1538.HK

Strong BuyFull HouseFLAG

Zhong Ao Home Group Limited · Real Estate · China · $66M · Avg Vol: $101K/d

100
StockRank
Get insider-trade alerts
Q
80
V
69
M
82
P/E (TTM)
4.3x
ROE
9.4%
D/E
0.0x
Dividend %
3.9%
AI CONVICTION THESIS

While the company meets quantitative eligibility thresholds for Quality, Value, and Momentum, there is no in-house regulatory signal or specific catalyst to distinguish it within the distressed Chinese real estate sector.

COMPANY DESCRIPTION

Zhong Ao Home Group Limited provides property management and ancillary services, including cleaning, security, and real estate agency services, across mainland China. As one of the largest independent property management companies not affiliated with a major developer, its competitive advantage lies in its strong third-party market expansion capabilities and cost-efficient operations. It operates as a diversified service provider, focusing on residential communities and expanding its smart community O2O platform.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue2.0B2.0B2.1B2.2B2.7%2.2B
EPS (HKD)0.150.110.110.120.13-1.9%0.15
Shares854.5M854.5M854.5M854.5M0.0%854.5M
Debt71.9M71.8M61.9M55.4M-8.3%8.3M
Equity1.1B1.1B1.2B1.3B6.9%
Op CF97.8M145.3M68.8M164.9M19.0%164.6M
Inv CF-80.2M-0.4M-9.1M-16.4M
Fin CF-5.6M-47.0M-43.3M-46.7M
Loading 1Y...
PRICE (1Y)+22.5%
0.070.080.090.100.11Aug 4Aug 25Sep 14
SMA 50SMA 200

Close
$0.1109
RSI (14)
72.8
52W High
$0.1224
From 52W High
0.9%

SCORE BREAKDOWN

Quality
80
ROIC
12.5%87.9
ROE
9.4%70.0
GP/Assets
18.7%90.7
Op. Margin
7.3%24.7
FCF/Assets
5.1%77.8
Piotroski
894.7
Int. Cover
50.0x92.2
D/E Ratio
0.01x96.0
Current Ratio
1.83x63.0
Value
69
P/E (TTM)
4.3x96.5
EV/EBITDA
0.5x25.0
P/FCF
4.3x85.5
P/B
0.3x89.8
P/S
0.3x96.4
Div Yield
3.9%36.3
Momentum
82
52W High %
91%78.9
RS 6M
77%98.4
SMA 50/200
1.18x95.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
6%47.2

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
Gross Margin
20.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 1538.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1538.HKZhong Ao Home Group Limited(you)$66M100Strong Buy
9928.HKTimes Neighborhood Holdings Limited$61M94Strong Buy
1502.HKFinancial Street Property Co., Limited$95M99Strong Buy
2146.HKRoiserv Lifestyle Services Co., Ltd.$96M98Strong Buy
6668.HKE-Star Commercial Management Company Limited$178M99Strong Buy
2107.HKFirst Service Holding Limited$60M80Buy
3658.HKNew Hope Service Holdings Limited$179M96Strong Buy
6989.HKExcellence Commercial Property & Facilities Management Group Limited$80M76Buy
9909.HKPowerlong Commercial Management Holdings Limited$165M90Strong Buy
0606.HKSCE Intelligent Commercial Management Holdings Limited$61M73Buy

Peer medians: ROE 0.1% · P/E 16.4x · Gross margin 17.3%

Zhong Ao Home Group Limited (1538.HK): Stock Score Summary

Zhong Ao Home Group Limited (1538.HK) has a MoatMap StockRank of 100/100 based on Quality (80/100), Value (69/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY. While the company meets quantitative eligibility thresholds for Quality, Value, and Momentum, there is no in-house regulatory signal or specific catalyst to distinguish it within the distressed Chinese real estate sector.

Zhong Ao Home Group Limited provides property management and ancillary services, including cleaning, security, and real estate agency services, across mainland China. As one of the largest independent property management companies not affiliated with a major developer, its competitive advantage lies in its strong third-party market expansion capabilities and cost-efficient operations. It operates as a diversified service provider, focusing on residential communities and expanding its smart community O2O platform.

Key Financial Metrics

Price$0.11
Market Cap$66M
P/E (TTM)4.27
Price/Book0.35
Return on Equity9.4%
Return on Invested Capital12.5%
Debt/Equity0.01x
Gross Margin20.4%
Operating Margin7.3%
Revenue Growth1.3%
Dividend Yield3.9%
Free Cash Flow$16M

Zhong Ao Home Group Limited operates in the Real Estate Services industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Zhong Ao Home Group Limited’s (1538.HK) StockRank?
MoatMap’s StockRank for Zhong Ao Home Group Limited (1538.HK) is 100/100, with a Strong Buy signal. It is a composite of Quality (80), Value (69), and Momentum (82) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Zhong Ao Home Group Limited have an economic moat?
Zhong Ao Home Group Limited (1538.HK) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zhong Ao Home Group Limited a buy, hold, or sell?
MoatMap’s current signal for Zhong Ao Home Group Limited (1538.HK) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Zhong Ao Home Group Limited in?
Zhong Ao Home Group Limited (1538.HK) operates in the Real Estate sector, specifically the Real Estate Services industry (China).