China Evergrande Group (EGRNF)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
China Evergrande Group (EGRNF) with AI Score 44/100 (Weak). China Evergrande Group is a property developer based in China, also involved in new energy vehicles, cultural tourism, and health industries. Market cap: 0, Sector: Real estate.
Last analyzed: Mar 16, 2026China Evergrande Group (EGRNF) Real Estate Portfolio & Strategy
China Evergrande Group, based in China, focuses on property development, investment, and management. The company also has interests in new energy vehicles, cultural tourism, and health industries. Operating with a negative profit margin, Evergrande faces significant headwinds in a competitive real estate market.
Investment Thesis
China Evergrande Group faces significant financial challenges, reflected in its negative profit margin of -46.0%. The company's involvement in diverse sectors, including new energy vehicles and tourism, presents both opportunities and risks. Investors should closely monitor the company's debt levels and ability to generate positive cash flow from its core property development business. The success of its diversification efforts into new sectors remains uncertain. Key value drivers include the successful restructuring of its debt and the stabilization of the Chinese real estate market. The company's beta of 0.52 suggests lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
Key Highlights
- Market capitalization of $0.00B indicates a lack of investor confidence and potential delisting concerns.
- Negative P/E ratio of -0.00 reflects the company's current unprofitability.
- Profit margin of -46.0% highlights significant financial challenges and operational inefficiencies.
- Gross margin of 10.9% suggests limited pricing power and high cost of goods sold.
- Beta of 0.52 indicates lower volatility compared to the broader market, but this may be due to limited trading activity.
Competitors & Peers
Strengths
- Established brand in China.
- Diversified business operations.
- Extensive land bank.
- Involvement in multiple growth sectors.
Weaknesses
- High debt levels.
- Negative profit margin.
- Exposure to regulatory risks in China.
- Uncertainty surrounding diversification efforts.
Catalysts
- Ongoing: Potential restructuring of debt obligations to improve financial stability.
- Ongoing: Government policies supporting the real estate sector in China.
- Ongoing: Development and launch of new energy vehicle models.
- Ongoing: Expansion of cultural tourism projects to attract more visitors.
- Ongoing: Progress in developing and selling health and living projects.
Risks
- Ongoing: High debt levels and potential for default.
- Potential: Economic slowdown in China impacting real estate demand.
- Potential: Regulatory changes affecting the real estate and new energy vehicle sectors.
- Ongoing: Intense competition in the real estate market.
- Ongoing: Negative profit margin and financial losses.
Growth Opportunities
- Expansion into New Energy Vehicles: China Evergrande Group's foray into the new energy vehicle (NEV) market presents a growth opportunity, aligning with China's push for electric vehicle adoption. The Chinese NEV market is projected to continue growing, driven by government incentives and increasing consumer demand. Success in this sector depends on Evergrande's ability to develop competitive and technologically advanced vehicles. Timeline: Ongoing.
- Development of Cultural Tourism Projects: The company's investment in cultural tourism projects could drive revenue growth by catering to domestic and international tourists. China's tourism industry is expanding, with increasing demand for unique and immersive experiences. Evergrande's ability to create attractive tourism destinations and leverage its real estate expertise will be crucial. Market size: The Chinese tourism market is substantial and growing. Timeline: Ongoing.
- Growth in Property Management Services: Expanding its property management services can generate recurring revenue streams for China Evergrande Group. As the company develops new properties, it can offer property management services to residents and businesses. The demand for professional property management services is increasing in China. Market size: The property management market in China is substantial and growing. Timeline: Ongoing.
- Health Industry Business Development: China Evergrande Group's involvement in the health industry presents a growth opportunity, driven by increasing demand for healthcare services and products in China. The company's development and sale of health and living projects can cater to this growing market. Success depends on its ability to develop innovative and high-quality healthcare offerings. Market size: The Chinese healthcare market is substantial and growing. Timeline: Ongoing.
- Real Estate Development in Tier 2 and 3 Cities: Expanding its real estate development activities into Tier 2 and 3 cities in China can drive growth for China Evergrande Group. These cities offer lower land acquisition costs and less competition compared to Tier 1 cities. As urbanization continues in China, demand for housing in these cities is expected to increase. Market size: The real estate market in Tier 2 and 3 cities is substantial and growing. Timeline: Ongoing.
Opportunities
- Expansion into new geographic markets.
- Development of innovative products and services.
- Strategic partnerships with other companies.
- Capitalizing on government incentives for new energy vehicles.
Threats
- Economic slowdown in China.
- Increased competition in the real estate market.
- Changes in government regulations.
- Fluctuations in interest rates and currency exchange rates.
Competitive Advantages
- Established presence in the Chinese real estate market.
- Diversified business operations across multiple sectors.
- Brand recognition in China.
- Extensive land bank in various cities.
About EGRNF
China Evergrande Group, established in 2006 and headquartered in Guangzhou, China, is an investment holding company primarily engaged in property development. The company's operations span across various segments, including Property Development, Property Investment, and Property Management Services. Beyond its core real estate activities, Evergrande has diversified into new energy vehicles, cultural tourism, and the health industry. Its property development segment focuses on the development and sale of residential and commercial properties. The company also offers property investment and management services, catering to both its own developed properties and those of third parties. Evergrande's expansion into new energy vehicles involves the sale and manufacturing of smart mobility solutions. The company's cultural tourism segment focuses on developing and operating tourism-related projects, while its health industry business involves the development and sale of health and living projects. China Evergrande Group operates as a subsidiary of Xin Xin (BVI) Limited.
What They Do
- Develops residential and commercial properties in China.
- Invests in properties for rental income.
- Provides property management services.
- Manufactures and sells new energy vehicles.
- Develops and operates cultural tourism projects.
- Develops and sells health and living projects.
Business Model
- Generates revenue from the sale of developed properties.
- Earns rental income from property investments.
- Provides property management services for a fee.
- Generates revenue from the sale of new energy vehicles.
Industry Context
China Evergrande Group operates within the Chinese real estate market, which has experienced significant volatility and regulatory changes. The industry is characterized by intense competition among developers, with factors such as land acquisition costs, construction expenses, and sales prices influencing profitability. Economic growth in China and urbanization trends drive demand for residential and commercial properties. However, government policies aimed at curbing speculation and managing debt levels impact the industry's dynamics. Competitors include other large-scale property developers operating in China.
Key Customers
- Homebuyers in China.
- Businesses leasing commercial properties.
- Residents and businesses utilizing property management services.
- Consumers purchasing new energy vehicles.
- Tourists visiting cultural tourism projects.
Financials
Chart & Info
China Evergrande Group (EGRNF) stock price: Price data unavailable
Latest News
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Photos show China's low-cost lifestyle in vast, semiabandoned housing complexes
Yahoo! Finance: EGRNF News · Mar 2, 2026
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As China's economy slows, some young people are snapping up cheap apartments to 'retire' early
Yahoo! Finance: EGRNF News · Mar 2, 2026
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Hidden Chinese Property Debt Is Spooking Bond Holders And Sparked A Bank Run
benzinga · Oct 16, 2023
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Some Hong Kong Stocks Are Soaring Again On Chinese Whispers About A Profitable Bailout
benzinga · Oct 11, 2023
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EGRNF.
Price Targets
Wall Street price target analysis for EGRNF.
MoonshotScore
What does this score mean?
The MoonshotScore rates EGRNF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Competitors & Peers
Latest News
Photos show China's low-cost lifestyle in vast, semiabandoned housing complexes
As China's economy slows, some young people are snapping up cheap apartments to 'retire' early
Hidden Chinese Property Debt Is Spooking Bond Holders And Sparked A Bank Run
Some Hong Kong Stocks Are Soaring Again On Chinese Whispers About A Profitable Bailout
EGRNF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that China Evergrande Group may not meet the minimum financial or disclosure requirements for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial reporting, making it difficult for investors to assess their financial health and performance. Investing in companies on the OTC Other tier carries significant risks due to the lack of transparency and regulatory oversight compared to exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Low trading volume and liquidity can lead to price volatility.
- Higher risk of fraud or manipulation compared to listed exchanges.
- OTC Other tier companies may have financial difficulties or be in distress.
- Regulatory oversight is minimal, increasing investment risk.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal issues involving the company.
- Determine if the company is SEC reporting or not.
- Company has been in operation for a significant period.
- Company has a physical presence and operational activities.
- Company has a website and provides investor information.
- Company's management team has relevant experience.
- Company is a subsidiary of Xin Xin (BVI) Limited.
EGRNF Real Estate Stock FAQ
What does CHINA EVERGRANDE GROUP do?
China Evergrande Group is primarily involved in property development in China, focusing on residential and commercial properties. It also engages in property investment and management services. Beyond real estate, the company has diversified into new energy vehicles, cultural tourism, and the health industry. Its business model centers on developing and selling properties, generating rental income, and providing property management services, as well as manufacturing and selling smart mobility solutions.
What do analysts say about EGRNF stock?
Given the company's OTC listing and financial difficulties, formal analyst coverage is likely limited. Investors should focus on publicly available financial statements, news reports, and company announcements to assess the company's performance and prospects. Key metrics to monitor include debt levels, cash flow, and progress in restructuring its obligations. The company's involvement in diverse sectors adds complexity to the analysis.
What are the main risks for EGRNF?
China Evergrande Group faces significant risks, including high debt levels, negative profit margins, and exposure to regulatory changes in China. The company's diversification efforts into new sectors, such as new energy vehicles, add to the complexity and uncertainty. An economic slowdown in China could further impact real estate demand and the company's financial performance. Investors should carefully consider these risks before investing in EGRNF.
What are the key factors to evaluate for EGRNF?
China Evergrande Group (EGRNF) currently holds an AI score of 44/100, indicating low score. Key strength: Established brand in China.. Primary risk to monitor: Ongoing: High debt levels and potential for default.. This is not financial advice.
How frequently does EGRNF data refresh on this page?
EGRNF prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven EGRNF's recent stock price performance?
Recent price movement in China Evergrande Group (EGRNF) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Established brand in China.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider EGRNF overvalued or undervalued right now?
Determining whether China Evergrande Group (EGRNF) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying EGRNF?
Before investing in China Evergrande Group (EGRNF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data may be outdated or incomplete due to the company's financial difficulties and OTC listing.
- Analyst coverage is limited, and information may be scarce.
- The company's future prospects are highly uncertain.