How does 5Z0's PE Ratio compare to its peers?

5Z0 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (23.9x).

How does 5Z0's PE Ratio compare vs other companies in the European Specialty Retail Industry?

5Z0 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the European Specialty Retail industry average (16.7x).

What is 5Z0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5Z0 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).

What is the Fair Price of 5Z0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5Z0 (€2.1) is trading below our estimate of [[fair value]] (€10.67)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Zhongsheng Group Holdings (DB:5Z0) - Stock Price, News & Analysis

5Z0 Stock Overview

An investment holding company, engages in the sale and service of motor vehicles in the People’s Republic of China.

About the company

5Z0 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 80.3% below our estimate of its fair value

Earnings are forecast to grow 16.57% per year

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Profit margins (2%) are lower than last year (3.6%)

Unstable dividend track record

Zhongsheng Group Holdings Limited Competitors

Fielmann Group

XTRA:FIE

€3.4b

Zalando

XTRA:ZAL

€7.1b

HORNBACH Baumarkt

HMSE:HBM

€1.9b

Ceconomy

XTRA:CEC

€1.5b

Price History & Performance

Summary of all time highs, changes and price drops for Zhongsheng Group Holdings
Historical stock prices
Current Share Price	HK$2.10
52 Week High	HK$2.42
52 Week Low	HK$0.95
Beta	0.98
11 Month Change	36.36%
3 Month Change	75.00%
1 Year Change	-10.26%
33 Year Change	-72.44%
5 Year Change	-34.38%
Change since IPO	59.82%

Recent updates

Shareholder Returns

	5Z0	DE Specialty Retail	DE Market
7D	50.0%	-1.0%	-1.2%
1Y	-10.3%	11.7%	9.0%

Return vs Industry: 5Z0 underperformed the German Specialty Retail industry which returned 18.4% over the past year.

Return vs Market: 5Z0 underperformed the German Market which returned 13.5% over the past year.

Price Volatility

Is 5Z0's price volatile compared to industry and market?
5Z0 volatility
5Z0 Average Weekly Movement	14.7%
Specialty Retail Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 5Z0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 5Z0's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1998	30,944	Guoqiang Li	www.zs-group.com.cn

Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles in the People’s Republic of China. The company operates 4S dealerships for various automobile brands consisting of luxury automobile brands, including Mercedes-Benz, Lexus, BMW, Audi, Jaguar Land Rover, Porsche, and Volvo; and mid-to-high end automobile brands, such as Toyota, Honda, and Nissan. It also provides spare parts, automobile accessories, repair and maintenance services, detailing services, and other automobile-related products and services.

Zhongsheng Group Holdings Limited Fundamentals Summary

How do Zhongsheng Group Holdings's earnings and revenue compare to its market cap?
5Z0 fundamental statistics
Market cap	€4.91b
Earnings (TTM)	€467.37m
Revenue (TTM)	€23.42b

10.5x

P/E Ratio

0.2x

P/S Ratio

Is 5Z0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5Z0 income statement (TTM)
Revenue	CN¥179.81b
Cost of Revenue	CN¥168.09b
Gross Profit	CN¥11.72b
Other Expenses	CN¥8.13b
Earnings	CN¥3.59b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.52
Gross Margin	6.52%
Net Profit Margin	2.00%
Debt/Equity Ratio	69.6%

How did 5Z0 perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

49%

Payout Ratio

5Z0 Stock Overview

Rewards

Risk Analysis

Zhongsheng Group Holdings Limited Competitors

XTRA:FIE

€3.4b

XTRA:ZAL

€7.1b

HMSE:HBM

€1.9b

XTRA:CEC

€1.5b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 36%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 22%

Now 20% undervalued after recent price drop

First half 2024 earnings released: EPS: CN¥0.66 (vs CN¥1.25 in 1H 2023)

Zhongsheng Group Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Recent updates

Investor sentiment improves as stock rises 36%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 22%

Now 20% undervalued after recent price drop

First half 2024 earnings released: EPS: CN¥0.66 (vs CN¥1.25 in 1H 2023)

Zhongsheng Group Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Investor sentiment deteriorates as stock falls 17%

Zhongsheng Group Holdings Limited (SEHK:881) agreed to acquire Suzhou Sunfonda Toyota Automobile Sales Services Co., Ltd. from Shaanxi Sunfonda Automobile Co Ltd. and Shaanxi Sunfonda Automobile Technology Development Co., Ltd. for CNY 18 million.

Investor sentiment improves as stock rises 18%

Zhongsheng Group Holdings Limited Approves Final Dividend for the Year Ended 31 December 2023, to Be Distributed on 12 July 2024

Upcoming dividend of HK$0.80 per share

Upcoming dividend of HK$0.80 per share

Full year 2023 earnings released: EPS: CN¥2.09 (vs CN¥2.77 in FY 2022)

Dividend of HK$0.80 announced

Zhongsheng Group Holdings Limited, Annual General Meeting, Jun 21, 2024

Full year 2023 earnings released: EPS: CN¥2.09 (vs CN¥2.77 in FY 2022)

Zhongsheng Group Holdings Limited Announces Appointment of Executive Directors

Zhongsheng Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

First half 2023 earnings released: EPS: CN¥1.25 (vs CN¥1.42 in 1H 2022)

Zhongsheng Group Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

Co-Founder & Chairman recently bought €2.4m worth of stock

New minor risk - Share price stability

Zhongsheng Group Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022, Payable on July 14, 2023

Upcoming dividend of HK$1.09 per share at 3.2% yield

Co-Founder recently bought €5.8m worth of stock

Investor sentiment deteriorates as stock falls 21%

Full year 2022 earnings released: EPS: CN¥2.77 (vs CN¥3.56 in FY 2021)

Zhongsheng Group Holdings Limited Appoints Daniel Zheng Zhou as Chief Strategy Officer, Effective February 1, 2023

Investor sentiment improved over the past week

Zhongsheng Group Holdings Limited Announces Resignation of Li Guohui as Executive Director, Chairman of Risk Committee and Chairman of Environmental, Social and Governance Committee, Effective 31 December 2022

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: CN¥1.42 (vs CN¥1.61 in 1H 2021)

Zhongsheng Group Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Now 22% undervalued after recent price drop

Zhongsheng Group Holdings Limited Announces Management Changes

Independent Non-Executive Director recently bought €577k worth of stock

Zhongsheng Group Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021, Payable on 8 July 2022

Upcoming dividend of HK$0.84 per share

Investor sentiment improved over the past week

Zhongsheng Group Holdings Limited Announces Resignation of Du Qingshan as an Executive Director and the Chairman of Compliance Committee

Full year 2021 earnings released: EPS: CN¥3.56 (vs CN¥2.44 in FY 2020)

Less than half of directors are independent

Zhongsheng Group Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2021, Payable on July 8, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Zhongsheng Group Holdings Limited to Report Fiscal Year 2021 Final Results on Mar 17, 2022

Independent Non-Executive Director recently bought €261k worth of stock

First half 2021 earnings released: EPS CN¥1.61 (vs CN¥1.01 in 1H 2020)

First half 2021 earnings released: EPS CN¥1.61 (vs CN¥1.01 in 1H 2020)

Zhongsheng Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 2.99567 billion.

Zhongsheng Group Holdings Limited (SEHK:881) entered into a share purchase agreement to acquire Zung Fu (China) Limited from Jardine Motors Holdings Limited for HKD 10.1 billion.

Upcoming dividend of HK$0.58 per share

Full year 2020 earnings released: EPS CN¥2.44 (vs CN¥1.98 in FY 2019)

Zhongsheng Group Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2020, Payable on July 12, 2021

Full year 2020 earnings released: EPS CN¥2.44 (vs CN¥1.98 in FY 2019)

Zhongsheng Group Holdings Limited, Annual General Meeting, Jun 18, 2021