8223 Stock Overview
Ziyuanyuan Holdings Group Limited, an investment holding company, provides medical equipment finance leasing services in the People's Republic of China.
Ziyuanyuan Holdings Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$2.02|
|52 Week High||HK$2.57|
|52 Week Low||HK$1.71|
|1 Month Change||-3.35%|
|3 Month Change||1.51%|
|1 Year Change||1.51%|
|3 Year Change||83.64%|
|5 Year Change||n/a|
|Change since IPO||28.66%|
Recent News & Updates
|8223||HK Diversified Financial||HK Market|
Return vs Industry: 8223 exceeded the Hong Kong Diversified Financial industry which returned -11.8% over the past year.
Return vs Market: 8223 exceeded the Hong Kong Market which returned -20.8% over the past year.
|8223 Average Weekly Movement||7.2%|
|Diversified Financial Industry Average Movement||7.3%|
|Market Average Movement||6.5%|
|10% most volatile stocks in HK Market||12.8%|
|10% least volatile stocks in HK Market||3.2%|
Stable Share Price: 8223 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 8223's weekly volatility (7%) has been stable over the past year.
About the Company
Ziyuanyuan Holdings Group Limited, an investment holding company, provides medical equipment finance leasing services in the People's Republic of China. It operates through Finance Leasing, Postpartum Care Services, and Trading of Medical Equipment and Consumables segments. The company offers sale-leaseback and direct finance leasing services to medium, small, and micro-sized enterprises in the printing, logistics, and transportation industries.
Ziyuanyuan Holdings Group Fundamentals Summary
|8223 fundamental statistics|
Is 8223 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|8223 income statement (TTM)|
|Cost of Revenue||CN¥94.57m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.024|
|Net Profit Margin||4.90%|
How did 8223 perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is 8223 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8223?
Other financial metrics that can be useful for relative valuation.
|What is 8223's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 8223's PE Ratio compare to its peers?
|8223 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
1601 Zhongguancun Science-Tech Leasing
3623 China Success Finance Group Holdings
629 Yue Da International Holdings
3848 Wealthy Way Group
8223 Ziyuanyuan Holdings Group
Price-To-Earnings vs Peers: 8223 is expensive based on its Price-To-Earnings Ratio (71.8x) compared to the peer average (11.9x).
Price to Earnings Ratio vs Industry
How does 8223's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?
Price-To-Earnings vs Industry: 8223 is expensive based on its Price-To-Earnings Ratio (71.8x) compared to the Hong Kong Diversified Financial industry average (9x)
Price to Earnings Ratio vs Fair Ratio
What is 8223'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.
|Current PE Ratio||71.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8223's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 8223 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8223 (HK$2.02) is trading above our estimate of fair value (HK$0.51)
Significantly Below Fair Value: 8223 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Ziyuanyuan Holdings Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ziyuanyuan Holdings Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of 8223’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Ziyuanyuan Holdings Group competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Ziyuanyuan Holdings Group performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8223 has high quality earnings.
Growing Profit Margin: 8223's current net profit margins (4.9%) are lower than last year (15.1%).
Past Earnings Growth Analysis
Earnings Trend: 8223's earnings have declined by 10.5% per year over the past 5 years.
Accelerating Growth: 8223's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 8223 had negative earnings growth (-16.2%) over the past year, making it difficult to compare to the Diversified Financial industry average (15.7%).
Return on Equity
High ROE: 8223's Return on Equity (3.3%) is considered low.
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How is Ziyuanyuan Holdings Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 8223's short term assets (CN¥449.7M) exceed its short term liabilities (CN¥138.0M).
Long Term Liabilities: 8223's short term assets (CN¥449.7M) exceed its long term liabilities (CN¥64.3M).
Debt to Equity History and Analysis
Debt Level: 8223's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: 8223's debt to equity ratio has increased from 47.2% to 50.8% over the past 5 years.
Debt Coverage: 8223's debt is not well covered by operating cash flow (20%).
Interest Coverage: Insufficient data to determine if 8223's interest payments on its debt are well covered by EBIT.
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What is Ziyuanyuan Holdings Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8223's dividend (1.16%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.84%).
High Dividend: 8223's dividend (1.16%) is low compared to the top 25% of dividend payers in the Hong Kong market (8.27%).
Stability and Growth of Payments
Stable Dividend: 8223 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.
Growing Dividend: 8223 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: 8223 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: 8223 is not paying a notable dividend for the Hong Kong market.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Junshen Zhang (35 yo)
Mr. Junshen Zhang has been Compliance Officer and Executive Director of Ziyuanyuan Holdings Group Ltd since March 21, 2017 and January 13, 2017 respectively and serves as its Chairman and Chief Executive O...
CEO Compensation Analysis
Compensation vs Market: Junshen's total compensation ($USD185.96K) is about average for companies of similar size in the Hong Kong market ($USD244.40K).
Compensation vs Earnings: Junshen's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: 8223's management team is considered experienced (4.7 years average tenure).
Experienced Board: 8223's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ziyuanyuan Holdings Group Limited's employee growth, exchange listings and data sources
- Name: Ziyuanyuan Holdings Group Limited
- Ticker: 8223
- Exchange: SEHK
- Founded: 2014
- Industry: Specialized Finance
- Sector: Diversified Financials
- Implied Market Cap: HK$808.000m
- Shares outstanding: 400.00m
- Website: https://www.ziyygroup.com
Number of Employees
- Ziyuanyuan Holdings Group Limited
- Majialong Innovation Building
- 10th Floor, Block A
- Guangdong Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/18 00:00|
|End of Day Share Price||2022/08/18 00:00|
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.