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881

Zhongsheng Group Holdings SHSC:881 Stock Report

Last Price

HK$57.35

Market Cap

HK$138.4b

7D

-4.4%

1Y

-8.4%

Updated

18 Jun, 2022

Data

Company Financials +
881 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance6/6
Financial Health6/6
Dividends0/6

881 Stock Overview

Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles.

Zhongsheng Group Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zhongsheng Group Holdings
Historical stock prices
Current Share PriceHK$57.35
52 Week HighHK$77.60
52 Week LowHK$43.00
Beta0.82
1 Month Change13.23%
3 Month Change11.79%
1 Year Change-8.39%
3 Year Change180.44%
5 Year Change315.58%
Change since IPO605.41%

Recent News & Updates

Shareholder Returns

881HK Specialty RetailHK Market
7D-4.4%-3.8%-3.2%
1Y-8.4%-28.8%-23.4%

Return vs Industry: 881 exceeded the Hong Kong Specialty Retail industry which returned -28.8% over the past year.

Return vs Market: 881 exceeded the Hong Kong Market which returned -23.4% over the past year.

Price Volatility

Is 881's price volatile compared to industry and market?
881 volatility
881 Average Weekly Movement5.3%
Specialty Retail Industry Average Movement7.2%
Market Average Movement7.1%
10% most volatile stocks in HK Market13.6%
10% least volatile stocks in HK Market3.4%

Stable Share Price: 881 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 881's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199839,668Guoqiang Lihttps://www.zs-group.com.cn

Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles. The company operates 4S dealerships for various automobile brands consisting of luxury automobile brands, including Mercedes-Benz, Lexus, Audi, Jaguar, Land Rover, Porsche, and Volvo; and mid-to-high end automobile brands, such as Toyota 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 Fundamentals Summary

How do Zhongsheng Group Holdings's earnings and revenue compare to its market cap?
881 fundamental statistics
Market CapCN¥118.43b
Earnings (TTM)CN¥8.33b
Revenue (TTM)CN¥175.10b

14.2x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
881 income statement (TTM)
RevenueCN¥175.10b
Cost of RevenueCN¥156.63b
Gross ProfitCN¥18.47b
Other ExpensesCN¥10.14b
EarningsCN¥8.33b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.45
Gross Margin10.55%
Net Profit Margin4.76%
Debt/Equity Ratio59.2%

How did 881 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

19%

Payout Ratio

Does 881 pay a reliable dividends?

See 881 dividend history and benchmarks
When do you need to buy 881 by to receive an upcoming dividend?
Zhongsheng Group Holdings dividend dates
Ex Dividend DateJun 21 2022
Dividend Pay DateJul 08 2022
Days until Ex dividend2 days
Days until Dividend pay date19 days

Does 881 pay a reliable dividends?

See 881 dividend history and benchmarks

Valuation

Is Zhongsheng Group Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


4.1%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 881 (HK$57.35) is trading below our estimate of fair value (HK$59.79)

Significantly Below Fair Value: 881 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 881 is poor value based on its Price-To-Earnings Ratio (14.2x) compared to the Hong Kong Specialty Retail industry average (9.9x).

PE vs Market: 881 is poor value based on its Price-To-Earnings Ratio (14.2x) compared to the Hong Kong market (8.9x).


Price to Earnings Growth Ratio

PEG Ratio: 881 is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: 881 is overvalued based on its Price-To-Book Ratio (2.9x) compared to the HK Specialty Retail industry average (0.9x).


Discover undervalued companies

Future Growth

How is Zhongsheng Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 881's forecast earnings growth (19.2% per year) is above the savings rate (1.5%).

Earnings vs Market: 881's earnings (19.2% per year) are forecast to grow faster than the Hong Kong market (16.6% per year).

High Growth Earnings: 881's earnings are forecast to grow, but not significantly.

Revenue vs Market: 881's revenue (15.5% per year) is forecast to grow faster than the Hong Kong market (10.1% per year).

High Growth Revenue: 881's revenue (15.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 881's Return on Equity is forecast to be high in 3 years time (22.7%)


Discover growth companies

Past Performance

How has Zhongsheng Group Holdings performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 881 has high quality earnings.

Growing Profit Margin: 881's current net profit margins (4.8%) are higher than last year (3.7%).


Past Earnings Growth Analysis

Earnings Trend: 881's earnings have grown significantly by 23.4% per year over the past 5 years.

Accelerating Growth: 881's earnings growth over the past year (50.3%) exceeds its 5-year average (23.4% per year).

Earnings vs Industry: 881 earnings growth over the past year (50.3%) exceeded the Specialty Retail industry 49.7%.


Return on Equity

High ROE: 881's Return on Equity (20.7%) is considered high.


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Financial Health

How is Zhongsheng Group Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 881's short term assets (CN¥40.3B) exceed its short term liabilities (CN¥28.4B).

Long Term Liabilities: 881's short term assets (CN¥40.3B) exceed its long term liabilities (CN¥16.4B).


Debt to Equity History and Analysis

Debt Level: 881's net debt to equity ratio (31.3%) is considered satisfactory.

Reducing Debt: 881's debt to equity ratio has reduced from 137.4% to 59.2% over the past 5 years.

Debt Coverage: 881's debt is well covered by operating cash flow (45.1%).

Interest Coverage: 881's interest payments on its debt are well covered by EBIT (13.3x coverage).


Balance Sheet


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Dividend

What is Zhongsheng Group Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.39%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 18 2022Ex Dividend DateJun 21 2022Dividend Pay DateJul 08 202217 days from Ex DividendBuy in the next 2 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 881's dividend (1.39%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.83%).

High Dividend: 881's dividend (1.39%) is low compared to the top 25% of dividend payers in the Hong Kong market (7.83%).


Stability and Growth of Payments

Stable Dividend: 881 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.

Growing Dividend: 881 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: 881 is not paying a notable dividend for the Hong Kong market.


Cash Payout to Shareholders

Cash Flow Coverage: 881 is not paying a notable dividend for the Hong Kong market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.5yrs

Average management tenure


CEO

Guoqiang Li (57 yo)

24.42yrs

Tenure

CN¥55,113,000

Compensation

Mr. Li Guoqiang founded Zhongsheng Group Holdings Limited and serves as its Chief Executive Officer and President since 1998. Mr. Li is responsible for the overall management and operations of the Group. H...


CEO Compensation Analysis

Compensation vs Market: Guoqiang's total compensation ($USD8.21M) is above average for companies of similar size in the Hong Kong market ($USD1.00M).

Compensation vs Earnings: Guoqiang's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: 881's management team is seasoned and experienced (7.5 years average tenure).


Board Members

Experienced Board: 881's board of directors are considered experienced (3.8 years average tenure).


Ownership

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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.2%.


Top Shareholders

Company Information

Zhongsheng Group Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Zhongsheng Group Holdings Limited
  • Ticker: 881
  • Exchange: SHSC
  • Founded: 1998
  • Industry: Automotive Retail
  • Sector: Retail
  • Implied Market Cap: HK$138.418b
  • Shares outstanding: 2.41b
  • Website: https://www.zs-group.com.cn

Number of Employees


Location

  • Zhongsheng Group Holdings Limited
  • No. 20 Hequ Street
  • Shahekou District
  • Dalian
  • Liaoning Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/18 00:00
End of Day Share Price2022/06/17 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.