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Zhefu Holding Group SZSE:002266 Stock Report

Last Price

CN¥3.25

Market Cap

CN¥17.0b

7D

-4.1%

1Y

-3.6%

Updated

20 Dec, 2024

Data

Company Financials +

Zhefu Holding Group Co., Ltd.

SZSE:002266 Stock Report

Market Cap: CN¥17.0b

002266 Stock Overview

Through its subsidiaries, primarily engages in the research and development, manufacture, installation, and service of hydropower equipment in China and internationally. More details

002266 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends3/6

Rewards

Price-To-Earnings ratio (20.6x) is below the CN market (36.3x)

Earnings are forecast to grow 18.21% per year

Trading at good value compared to peers and industry

Risk Analysis

Large one-off items impacting financial results

Dividend of 1.54% is not well covered by free cash flows

Profit margins (4.1%) are lower than last year (7.3%)


My Notes

Capture your thoughts, links and company narrative

Zhefu Holding Group Co., Ltd. Competitors

China Southern Power Grid Energy Efficiency & Clean Energy

SZSE:003035

CN¥17.2b

Ferrotec (An Hui) Technology DevelopmentLTD

SZSE:301297

CN¥15.6b

Beijing Originwater Technology

SZSE:300070

CN¥19.9b

Central Plains Environment ProtectionLtd

SZSE:000544

CN¥8.4b

Price History & Performance

Summary of share price highs, lows and changes for Zhefu Holding Group
Historical stock prices
Current Share PriceCN¥3.25
52 Week HighCN¥3.69
52 Week LowCN¥2.67
Beta0.60
1 Month Change-5.52%
3 Month Change17.75%
1 Year Change-3.56%
3 Year Change-53.03%
5 Year Change-21.69%
Change since IPO43.75%

Recent News & Updates

It's A Story Of Risk Vs Reward With Zhefu Holding Group Co., Ltd. (SZSE:002266)

Dec 20
It's A Story Of Risk Vs Reward With Zhefu Holding Group Co., Ltd. (SZSE:002266)

Zhefu Holding Group (SZSE:002266) Posted Weak Earnings But There Is More To Worry About

Nov 06
Zhefu Holding Group (SZSE:002266) Posted Weak Earnings But There Is More To Worry About

Zhefu Holding Group (SZSE:002266) Might Be Having Difficulty Using Its Capital Effectively

Sep 25
Zhefu Holding Group (SZSE:002266) Might Be Having Difficulty Using Its Capital Effectively

Recent updates

It's A Story Of Risk Vs Reward With Zhefu Holding Group Co., Ltd. (SZSE:002266)

Dec 20
It's A Story Of Risk Vs Reward With Zhefu Holding Group Co., Ltd. (SZSE:002266)

Zhefu Holding Group (SZSE:002266) Posted Weak Earnings But There Is More To Worry About

Nov 06
Zhefu Holding Group (SZSE:002266) Posted Weak Earnings But There Is More To Worry About

Zhefu Holding Group (SZSE:002266) Might Be Having Difficulty Using Its Capital Effectively

Sep 25
Zhefu Holding Group (SZSE:002266) Might Be Having Difficulty Using Its Capital Effectively

Many Still Looking Away From Zhefu Holding Group Co., Ltd. (SZSE:002266)

Aug 04
Many Still Looking Away From Zhefu Holding Group Co., Ltd. (SZSE:002266)

Zhefu Holding Group (SZSE:002266) Is Paying Out Less In Dividends Than Last Year

Jun 12
Zhefu Holding Group (SZSE:002266) Is Paying Out Less In Dividends Than Last Year

Zhefu Holding Group's (SZSE:002266) Problems Go Beyond Poor Profit

May 03
Zhefu Holding Group's (SZSE:002266) Problems Go Beyond Poor Profit

Fewer Investors Than Expected Jumping On Zhefu Holding Group Co., Ltd. (SZSE:002266)

Apr 13
Fewer Investors Than Expected Jumping On Zhefu Holding Group Co., Ltd. (SZSE:002266)

Shareholder Returns

002266CN Commercial ServicesCN Market
7D-4.1%-5.7%-3.5%
1Y-3.6%4.9%10.9%

Return vs Industry: 002266 underperformed the CN Commercial Services industry which returned 4.9% over the past year.

Return vs Market: 002266 underperformed the CN Market which returned 10.9% over the past year.

Price Volatility

Is 002266's price volatile compared to industry and market?
002266 volatility
002266 Average Weekly Movement5.7%
Commercial Services Industry Average Movement8.6%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 002266 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002266's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19706,656Jie Liwww.zhefu.cn

Zhefu Holding Group Co., Ltd., through its subsidiaries, primarily engages in the research and development, manufacture, installation, and service of hydropower equipment in China and internationally. It offers turbine and pumped storage generator sets; undertakes general contract works for hydropower projects; and undertakes general contract works for electromechanical equipment of power stations. The company also provides nuclear power equipment, such as control rod drive mechanisms and other civil nuclear safety machinery and equipment, special maintenance tools for nuclear power, three waste treatment/transfer equipment, nuclear auxiliary system equipment, nuclear fuel auxiliary equipment, special mechanical and electrical equipment, etc. The company was formerly known as Zhejiang Fuchunjiang Hydropower Equipment Co., Ltd.

Zhefu Holding Group Co., Ltd. Fundamentals Summary

How do Zhefu Holding Group's earnings and revenue compare to its market cap?
002266 fundamental statistics
Market capCN¥16.99b
Earnings (TTM)CN¥814.75m
Revenue (TTM)CN¥19.95b

20.6x

P/E Ratio

0.8x

P/S Ratio

Is 002266 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002266 income statement (TTM)
RevenueCN¥19.95b
Cost of RevenueCN¥17.86b
Gross ProfitCN¥2.09b
Other ExpensesCN¥1.28b
EarningsCN¥814.75m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin10.48%
Net Profit Margin4.09%
Debt/Equity Ratio38.2%

How did 002266 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 09:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zhefu Holding Group Co., Ltd. is covered by 15 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ling HanBOCI Research Ltd.
Haolong DengChangjiang Securities Co. LTD.
Xinhao JiangChina International Capital Corporation Limited