Zhongsheng Group Holdings Limited
DB:5Z0 Stock Report
Zhongsheng Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6 Zhongsheng Group Holdings has a total shareholder equity of CN¥45.7B and total debt of CN¥31.8B, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are CN¥107.0B and CN¥61.3B respectively. Zhongsheng Group Holdings's EBIT is CN¥6.0B making its interest coverage ratio 5.3. It has cash and short-term investments of CN¥21.3B.
Key information
69.6%
Debt to equity ratio
Interest coverage ratio 5.3x Cash CN¥21.33b Equity CN¥45.65b Total liabilities CN¥61.31b Total assets CN¥106.96b
Recent financial health updates
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Investor sentiment improves as stock rises 36% Nov 09
Investor sentiment deteriorates as stock falls 17% Oct 15
Investor sentiment improves as stock rises 22% Sep 26
Now 20% undervalued after recent price drop Sep 10
First half 2024 earnings released: EPS: CN¥0.66 (vs CN¥1.25 in 1H 2023) Sep 01
Zhongsheng Group Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024 Aug 20
Investor sentiment deteriorates as stock falls 17% Aug 05
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. Jul 22
Investor sentiment improves as stock rises 18% Jul 12
Zhongsheng Group Holdings Limited Approves Final Dividend for the Year Ended 31 December 2023, to Be Distributed on 12 July 2024 Jun 23
Upcoming dividend of HK$0.80 per share Jun 19
Upcoming dividend of HK$0.80 per share Jun 19
Full year 2023 earnings released: EPS: CN¥2.09 (vs CN¥2.77 in FY 2022) Apr 30
Dividend of HK$0.80 announced Mar 29
Zhongsheng Group Holdings Limited, Annual General Meeting, Jun 21, 2024 Mar 28
Full year 2023 earnings released: EPS: CN¥2.09 (vs CN¥2.77 in FY 2022) Mar 28 Zhongsheng Group Holdings Limited Announces Appointment of Executive Directors
Zhongsheng Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024 Mar 16
Investor sentiment deteriorates as stock falls 15% Jan 08
New minor risk - Share price stability Nov 25
First half 2023 earnings released: EPS: CN¥1.25 (vs CN¥1.42 in 1H 2022) Aug 24
Zhongsheng Group Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023 Aug 12
Co-Founder & Chairman recently bought €2.4m worth of stock Jul 24
New minor risk - Share price stability Jul 16
Zhongsheng Group Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022, Payable on July 14, 2023 Jun 21
Upcoming dividend of HK$1.09 per share at 3.2% yield Jun 17
Co-Founder recently bought €5.8m worth of stock Jun 05
Investor sentiment deteriorates as stock falls 21% May 29
Full year 2022 earnings released: EPS: CN¥2.77 (vs CN¥3.56 in FY 2021) Mar 25
Zhongsheng Group Holdings Limited Appoints Daniel Zheng Zhou as Chief Strategy Officer, Effective February 1, 2023 Feb 01
Investor sentiment improved over the past week Jan 06 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 Dec 06
Less than half of directors are independent Nov 16
Investor sentiment improved over the past week Nov 07
First half 2022 earnings released: EPS: CN¥1.42 (vs CN¥1.61 in 1H 2021) Sep 01
Zhongsheng Group Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022 Aug 16
Now 22% undervalued after recent price drop Aug 03
Zhongsheng Group Holdings Limited Announces Management Changes Aug 02
Independent Non-Executive Director recently bought €577k worth of stock Jul 29
Zhongsheng Group Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021, Payable on 8 July 2022 Jun 18
Upcoming dividend of HK$0.84 per share Jun 14
Investor sentiment improved over the past week Jun 02
Zhongsheng Group Holdings Limited Announces Resignation of Du Qingshan as an Executive Director and the Chairman of Compliance Committee May 28
Full year 2021 earnings released: EPS: CN¥3.56 (vs CN¥2.44 in FY 2020) Apr 27
Less than half of directors are independent Apr 27
Zhongsheng Group Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2021, Payable on July 8, 2022 Apr 26
Full year 2021 earnings: EPS in line with expectations, revenues disappoint Mar 18
Zhongsheng Group Holdings Limited to Report Fiscal Year 2021 Final Results on Mar 17, 2022 Mar 06
Independent Non-Executive Director recently bought €261k worth of stock Sep 25
First half 2021 earnings released: EPS CN¥1.61 (vs CN¥1.01 in 1H 2020) Sep 12
First half 2021 earnings released: EPS CN¥1.61 (vs CN¥1.01 in 1H 2020) Aug 11
Zhongsheng Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 2.99567 billion. Jul 14
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. Jul 03
Upcoming dividend of HK$0.58 per share Jun 15
Full year 2020 earnings released: EPS CN¥2.44 (vs CN¥1.98 in FY 2019) Apr 24
Zhongsheng Group Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2020, Payable on July 12, 2021 Mar 21
Full year 2020 earnings released: EPS CN¥2.44 (vs CN¥1.98 in FY 2019) Mar 20
Zhongsheng Group Holdings Limited, Annual General Meeting, Jun 18, 2021 Mar 20
Zhongsheng Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 19, 2021 Feb 20
New 90-day low: €4.82 Jan 30
Independent Non-Executive Director recently bought €100k worth of stock Jan 15
New 90-day low: €4.90 Jan 06
New 90-day high: €6.45 Nov 06
Zhongsheng Group Holdings Limited Announces Management Appointments Nov 03
Market bids up stock over the past week Oct 24
New 90-day high: €5.80 Oct 21
First half earnings released Sep 19
New 90-day high - €5.75 Aug 11
First half earnings released Aug 10
Zhongsheng Group Holdings Limited to Report First Half, 2020 Results on Aug 10, 2020 Jul 31
Financial Position Analysis
Short Term Liabilities: 5Z0's short term assets (CN¥61.8B) exceed its short term liabilities (CN¥40.9B).
Long Term Liabilities: 5Z0's short term assets (CN¥61.8B) exceed its long term liabilities (CN¥20.4B).
Debt to Equity History and Analysis
Debt Level: 5Z0's net debt to equity ratio (22.9%) is considered satisfactory .
Reducing Debt: 5Z0's debt to equity ratio has reduced from 122.4% to 69.6% over the past 5 years.
Debt Coverage: 5Z0's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: 5Z0's interest payments on its debt are well covered by EBIT (5.3x coverage).
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