China Evergrande Group (EGRNY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, 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 (EGRNY) with AI Score 44/100 (Grade C). China Evergrande Group is a major property developer in China with operations spanning property development, investment, and management. Sector: Real estate.
Last analyzed: Mar 17, 2026EGRNY: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
China Evergrande Group (EGRNY) Real Estate Portfolio & Strategy
China Evergrande Group, a Shenzhen-based investment holding company, focuses on property development in the People's Republic of China. With a broad portfolio including property investment, management, and new energy vehicles, the company navigates a competitive real estate landscape while facing unique financial challenges.
What Is the Investment Thesis for EGRNY?
China Evergrande Group presents a complex investment case. While the company has a significant presence in the Chinese real estate market, its negative profit margin of -46.0% raises concerns about its financial stability. The company's expansion into diverse sectors like new energy vehicles introduces both potential growth avenues and increased operational complexity. Investors should closely monitor the company's debt levels, sales performance, and progress in its diversification efforts. Key catalysts include potential government support for the real estate sector and successful execution of its strategic initiatives. However, ongoing risks include regulatory changes in China, fluctuations in property values, and the overall economic climate.
Based on FMP financials and quantitative analysis
EGRNY Key Highlights
- Market capitalization of $2.78 billion reflects the company's scale in the Chinese real estate market.
- Negative P/E ratio of -0.00 indicates the company is currently not profitable.
- Profit margin of -46.0% signals significant financial challenges and potential operational inefficiencies.
- Gross margin of 10.9% suggests limited profitability on core property development activities.
- Beta of 0.58 indicates lower volatility compared to the overall market.
Who Are EGRNY's Competitors?
EGRNY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMLLF AEON Mall Co., Ltd. | $11.99 | -33.76% | $2.73B | 45 |
| BRKFF Brookfield Office Properties Inc. | $6.18 | +2.47% | $3.00B | 45 |
| BSPDY PT Bumi Serpong Damai Tbk | $16.00 | +0.00% | $1.67B | 48 |
| CFMOF Cofinimmo S.A. | $93.83 | +0.00% | $3.57B | 49 |
| MGAWY Megaworld Corporation | $6.67 | +0.00% | $216B | 53 |
| SUHJY Sun Hung Kai Properties Limited | $15.12 | +2.65% | $43.8B | 49 |
| SUHJF Sun Hung Kai Properties Limited | $14.30 | +0.00% | $41.4B | 49 |
| CRBJY China Resources Land Limited | $40.73 | +0.00% | $29.1B | 47 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EGRNY's Key Strengths?
- Large-scale property development capabilities.
- Diversified business operations across multiple sectors.
- Established brand recognition in the Chinese market.
- Extensive land reserves for future development.
What Are EGRNY's Weaknesses?
- High debt levels and financial leverage.
- Negative profit margins and profitability concerns.
- Exposure to regulatory risks in the Chinese real estate market.
- Dependence on property sales for revenue generation.
What Could Drive EGRNY Stock Higher?
- Potential government support and policy easing for the real estate sector in China.
- Progress in restructuring debt and improving financial stability.
- Launch of new property development projects and expansion into new markets.
- Successful execution of strategic initiatives in the new energy vehicle sector.
What Are the Key Risks for EGRNY?
- High debt levels and financial leverage.
- Regulatory changes and policy risks in the Chinese real estate market.
- Fluctuations in property values and market demand.
- Negative profit margins and profitability concerns.
- Increased competition from other property developers.
What Are the Growth Opportunities for EGRNY?
- Expansion into New Energy Vehicles: Evergrande's diversification into the new energy vehicle (NEV) market represents a significant growth opportunity. As China promotes the adoption of electric vehicles, Evergrande could capitalize on this trend by developing and manufacturing NEVs. The Chinese NEV market is projected to continue its rapid growth, offering substantial revenue potential for Evergrande if it can successfully establish a competitive position. This expansion requires significant capital investment and technological innovation, but the potential rewards are considerable.
- Property Management Services: The company's property management services segment offers a stable and recurring revenue stream. As the number of properties under management increases, Evergrande can generate consistent income from service fees. By enhancing the quality and range of its property management services, Evergrande can attract more clients and increase customer retention. This segment benefits from the increasing demand for professional property management in China's growing urban areas.
- Development of Integrated Tourism and Leisure Projects: Evergrande can leverage its expertise in property development to create integrated tourism and leisure projects. These projects, which combine residential properties with recreational facilities, hotels, and retail spaces, can attract both domestic and international tourists. By developing unique and attractive destinations, Evergrande can generate revenue from property sales, hotel operations, and tourism-related services. This strategy aligns with China's growing tourism industry and the increasing demand for leisure and entertainment options.
- Strategic Partnerships and Acquisitions: Evergrande can pursue strategic partnerships and acquisitions to expand its market reach and enhance its capabilities. By collaborating with other companies in the real estate, technology, or finance sectors, Evergrande can gain access to new markets, technologies, and expertise. Acquisitions can also help Evergrande consolidate its position in the market and gain a competitive advantage. These partnerships and acquisitions should be carefully evaluated to ensure they align with the company's overall strategic goals.
- Focus on Sustainable and Green Building Practices: As environmental awareness grows, there is increasing demand for sustainable and green buildings. Evergrande can differentiate itself by adopting environmentally friendly building practices and incorporating green technologies into its projects. This can attract environmentally conscious buyers and investors, while also reducing the company's environmental impact. By obtaining green building certifications and promoting its sustainability efforts, Evergrande can enhance its brand image and gain a competitive edge.
What Opportunities Does EGRNY Have?
- Expansion into new energy vehicles and related technologies.
- Development of integrated tourism and leisure projects.
- Growth in property management services.
- Strategic partnerships and acquisitions to expand market reach.
What Threats Does EGRNY Face?
- Government regulations and policies affecting the real estate market.
- Fluctuations in property values and market demand.
- Increased competition from other property developers.
- Economic slowdown and reduced consumer spending.
What Are EGRNY's Competitive Advantages?
- Established brand recognition in the Chinese real estate market.
- Extensive land reserves for future development.
- Diversified business operations across multiple sectors.
- Strong relationships with local governments and regulatory authorities.
What Does EGRNY Do?
China Evergrande Group, established in 2006 and headquartered in Shenzhen, is a large-scale investment holding company primarily engaged in property development within the People's Republic of China. Originally known as Evergrande Real Estate Group Limited, the company rebranded in July 2016 to reflect its diversified business interests. The company operates through four key segments: Property Development, which focuses on residential properties; Property Investment; Property Management Services; and Other Businesses, which include property construction, new energy vehicles, hotel operations, finance, internet, cultural tourism, and health businesses. As a subsidiary of Xin Xin (BVI) Limited, Evergrande has grown to manage a substantial portfolio of projects across China, employing over 163,000 people. The company's core business revolves around developing residential properties for sale, while also maintaining a portfolio of investment properties for long-term income generation. Its expansion into new energy vehicles represents a strategic effort to diversify beyond real estate, though the company's primary revenue stream remains tied to property development and sales.
What Products and Services Does EGRNY Offer?
- Develops residential properties for sale in China.
- Invests in properties for long-term income generation.
- Provides property management services to residential and commercial properties.
- Engages in property construction activities.
- Manufactures and sells new energy vehicles.
- Operates hotels and resorts.
- Offers financial services through its finance segment.
- Invests in cultural tourism and health businesses.
How Does EGRNY Make Money?
- Generates revenue from the sale of residential properties.
- Earns rental income from investment properties.
- Collects property management fees from property owners.
- Derives revenue from the sale of new energy vehicles.
- Generates income from hotel operations and tourism-related services.
What Industry Does EGRNY Operate In?
China Evergrande Group operates within the dynamic Chinese real estate market, which is characterized by rapid urbanization and increasing demand for housing. However, the industry is also subject to government regulations aimed at controlling property prices and managing financial risks. Evergrande competes with other large developers like AMLLF (Agile Group Holdings) and BRKFF (Berkshire Hathaway), facing pressure to innovate and adapt to changing market conditions. The industry is also seeing a rise in demand for sustainable and green building practices, which presents both a challenge and an opportunity for developers like Evergrande.
Who Are EGRNY's Key Customers?
- Homebuyers seeking residential properties in China.
- Investors looking for income-generating properties.
- Property owners requiring property management services.
- Consumers interested in purchasing new energy vehicles.
- Tourists and travelers seeking accommodation and leisure activities.
EGRNY Valuation & Market Position
Relative to its peer group, EGRNY's quantitative score of 44/100 is roughly in line with the peer average of 48/100.
EGRNY Financials
Bull Case vs Bear Case
Bull Case
- Large-scale property development capabilities.
- Diversified business operations across multiple sectors.
- Established brand recognition in the Chinese market.
- Extensive land reserves for future development.
Bear Case
- High debt levels and financial leverage.
- Negative profit margins and profitability concerns.
- Exposure to regulatory risks in the Chinese real estate market.
- Dependence on property sales for revenue generation.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
EGRNY Latest News
No recent news available for EGRNY.
EGRNY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EGRNY.
Price Targets
Wall Street price target analysis for EGRNY.
EGRNY MoonshotScore
What does this score mean?
The MoonshotScore rates EGRNY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Shawn Siu
Unknown
Information on Shawn Siu's background is not available in the provided data. Without additional information, it's impossible to provide details on their career history, education, or previous roles. Further research would be needed to create a comprehensive profile.
Track Record: Information on Shawn Siu's track record is not available in the provided data. Without additional information, it's impossible to provide details on their key achievements, strategic decisions, or company milestones under their leadership. Further research would be needed to create a comprehensive profile.
China Evergrande Group ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. EGRNY is an ADR representing shares of China Evergrande Group. This allows U.S. investors to invest in the company without directly dealing with foreign exchanges.
- Home Market Ticker: Hong Kong Stock Exchange, China
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: EGRN
EGRNY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited financial disclosure and may not meet the listing requirements of major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the lack of regulatory oversight and transparency compared to listed companies.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Higher risk of fraud and manipulation.
- Lower liquidity and wider bid-ask spreads.
- Potential for delisting and loss of investment.
- Lack of regulatory oversight and investor protection.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive position.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a qualified financial advisor.
- Monitor news and developments related to the company and its industry.
- Established history and track record in the real estate industry.
- Presence of a recognized brand name.
- Significant asset base and property holdings.
- Strategic partnerships with reputable companies.
- Audited financial statements and independent reviews.
China Evergrande Group Real Estate Stock: Key Questions Answered
What does the AI Score mean for EGRNY?
EGRNY holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. China Evergrande Group is a major property developer in China with operations spanning property development, investment, and management. The company also has interests in new energy vehicles, hotel …
What does China Evergrande Group do?
China Evergrande Group is primarily involved in property development in China, focusing on residential properties. It also engages in property investment, management services, and other businesses like new energy vehicles and hotel operations. The company develops and sells residential properties while also managing a portfolio of investment properties.
What do analysts say about EGRNY stock?
Analyst sentiment on EGRNY is mixed, reflecting the company's complex financial situation and the challenges facing the Chinese real estate market. Key valuation metrics such as the negative P/E ratio and low gross margin raise concerns about profitability. Growth considerations include the potential of the new energy vehicle business and the company's ability to restructure its debt.
What are the main risks for EGRNY?
The main risks for China Evergrande Group include its high debt levels, exposure to regulatory changes in the Chinese real estate market, and fluctuations in property values. The company's negative profit margins and profitability concerns also pose significant challenges. Increased competition from other property developers and the potential for an economic slowdown further exacerbate these risks. Investors should carefully assess these factors before investing in EGRNY.
What are the key factors to evaluate for EGRNY?
China Evergrande Group (EGRNY) holds an AI score of 44/100 (low). Not financial advice.
How frequently does EGRNY data refresh on this page?
EGRNY prices refresh on page view and on a rolling daily schedule; the last-updated date appears near the top of this page. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven EGRNY's recent stock price performance?
China Evergrande Group (EGRNY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Large-scale property development capabilities. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EGRNY overvalued or undervalued right now?
China Evergrande Group (EGRNY) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research EGRNY before investing?
Before investing in China Evergrande Group (EGRNY), 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) analyst consensus ratings and 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.
- Analyst opinions may vary and should be considered with caution.
- OTC market investments carry higher risks than exchange-listed stocks.