Zhixin Group Holding (OTCPK:ZHIX.F) - Stock Price, News & Analysis

ZHIX.F Stock Overview

An investment holding company, manufactures and supplies concrete-based building materials in the People’s Republic of China. More details

ZHIX.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 66.7% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Earnings have declined by 62.9% per year over past 5 years

Profit margins (0.1%) are lower than last year (2%)

+ 2 more risks

Zhixin Group Holding Limited Competitors

ReTo Eco-Solutions

NasdaqCM:RETO

US$20.2m

Smith-Midland

NasdaqCM:SMID

US$246.0m

Monarch Cement

OTCPK:MCEM

US$794.7m

Loma Negra Compañía Industrial Argentina Sociedad Anónima

NYSE:LOMA

US$1.3b

Price History & Performance

Summary of all time highs, changes and price drops for Zhixin Group Holding
Historical stock prices
Current Share Price	HK$0.064
52 Week High	HK$0.19
52 Week Low	HK$0.064
Beta	0.21
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	-51.49%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-94.11%

Recent updates

Shareholder Returns

	ZHIX.F	US Basic Materials	US Market
7D	n/a	3.9%	2.2%
1Y	-51.5%	51.1%	32.6%

Return vs Industry: ZHIX.F underperformed the US Basic Materials industry which returned 51.1% over the past year.

Return vs Market: ZHIX.F underperformed the US Market which returned 32.6% over the past year.

Price Volatility

Is ZHIX.F's price volatile compared to industry and market?
ZHIX.F volatility
ZHIX.F Average Weekly Movement	n/a
Basic Materials Industry Average Movement	5.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ZHIX.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ZHIX.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2018	462	Wengui Huang	www.xiamenzhixin.com

Zhixin Group Holding Limited, an investment holding company, manufactures and supplies concrete-based building materials in the People’s Republic of China. It provides ready-mixed concrete and precast concrete components. The company offers solid waste processing and sales of eco-friendly construction materials.

Zhixin Group Holding Limited Fundamentals Summary

How do Zhixin Group Holding's earnings and revenue compare to its market cap?
ZHIX.F fundamental statistics
Market cap	US$57.67m
Earnings (TTM)	US$83.00k
Revenue (TTM)	US$72.62m

764.3x

P/E Ratio

0.9x

P/S Ratio

Is ZHIX.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZHIX.F income statement (TTM)
Revenue	CN¥525.83m
Cost of Revenue	CN¥408.82m
Gross Profit	CN¥117.01m
Other Expenses	CN¥116.41m
Earnings	CN¥601.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0008
Gross Margin	22.25%
Net Profit Margin	0.11%
Debt/Equity Ratio	98.1%

How did ZHIX.F perform over the long term?

See historical performance and comparison

Zhixin Group Holding OTCPK:ZHIX.F Stock Report