GZT Stock Overview
An investment holding company, provides precision manufacturing services in the People’s Republic of China, Vietnam, and Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
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EVA Precision Industrial Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.071 |
| 52 Week High | HK$0.096 |
| 52 Week Low | HK$0.062 |
| Beta | 0.74 |
| 1 Month Change | -0.70% |
| 3 Month Change | 11.81% |
| 1 Year Change | -14.97% |
| 3 Year Change | -64.50% |
| 5 Year Change | 54.35% |
| Change since IPO | -11.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| GZT | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | -2.1% | -1.1% | -2.0% |
| 1Y | -15.0% | 7.4% | 6.9% |
Return vs Industry: GZT underperformed the German Machinery industry which returned 7.4% over the past year.
Return vs Market: GZT underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| GZT volatility | |
|---|---|
| GZT Average Weekly Movement | 9.7% |
| Machinery Industry Average Movement | 4.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: GZT's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: GZT's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 10,391 | Yaohua Zhang | www.eva-group.com |
EVA Precision Industrial Holdings Limited, an investment holding company, provides precision manufacturing services in the People’s Republic of China, Vietnam, and Mexico. It operates in two segments, Office Automation Equipment and Automotive Components. The company offers automotive seat frame systems, high-strength beam and chassis structural parts, and new energy related products, such as vehicle tri-electric system structural parts; and provides design and electronic manufacturing services.
EVA Precision Industrial Holdings Limited Fundamentals Summary
| GZT fundamental statistics | |
|---|---|
| Market cap | €142.11m |
| Earnings (TTM) | €29.97m |
| Revenue (TTM) | €781.70m |
4.7x
P/E Ratio0.2x
P/S RatioIs GZT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GZT income statement (TTM) | |
|---|---|
| Revenue | HK$6.32b |
| Cost of Revenue | HK$4.97b |
| Gross Profit | HK$1.35b |
| Other Expenses | HK$1.11b |
| Earnings | HK$242.28m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 21.35% |
| Net Profit Margin | 3.83% |
| Debt/Equity Ratio | 77.4% |
How did GZT perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield30%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:45 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
EVA Precision Industrial Holdings Limited is covered by 10 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.
| Analyst | Institution |
|---|---|
| Zhiwu Li | BOCOM International Securities Limited |
| Kelvin Goh | CGS International |
| Paul Quah | CLSA |