ZSHG.Y 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
|Historical stock prices|
|Current Share Price||HK$50.51|
|52 Week High||HK$93.63|
|52 Week Low||HK$49.49|
|1 Month Change||-24.77%|
|3 Month Change||-22.00%|
|1 Year Change||-44.49%|
|3 Year Change||n/a|
|5 Year Change||191.97%|
|Change since IPO||184.41%|
Recent News & Updates
|ZSHG.Y||US Specialty Retail||US Market|
Return vs Industry: ZSHG.Y underperformed the US Specialty Retail industry which returned -30.3% over the past year.
Return vs Market: ZSHG.Y underperformed the US Market which returned -11.7% over the past year.
|ZSHG.Y Average Weekly Movement||7.0%|
|Specialty Retail Industry Average Movement||9.0%|
|Market Average Movement||7.7%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: ZSHG.Y is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ZSHG.Y's weekly volatility (7%) has been stable over the past year.
About the Company
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
|ZSHG.Y fundamental statistics|
Is ZSHG.Y overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZSHG.Y income statement (TTM)|
|Cost of Revenue||CN¥156.63b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||3.45|
|Net Profit Margin||4.76%|
How did ZSHG.Y perform over the long term?See historical performance and comparison
1.9%Current Dividend Yield
Is ZSHG.Y undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
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 ZSHG.Y?
Other financial metrics that can be useful for relative valuation.
|What is ZSHG.Y's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ZSHG.Y's PE Ratio compare to its peers?
|ZSHG.Y PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AAP Advance Auto Parts
PAG Penske Automotive Group
MUSA Murphy USA
ZSHG.Y Zhongsheng Group Holdings
Price-To-Earnings vs Peers: ZSHG.Y is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (14.2x).
Price to Earnings Ratio vs Industry
How does ZSHG.Y's PE Ratio compare vs other companies in the US Specialty Retail Industry?
Price-To-Earnings vs Industry: ZSHG.Y is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the US Specialty Retail industry average (6.7x)
Price to Earnings Ratio vs Fair Ratio
What is ZSHG.Y'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||10.4x|
|Fair PE Ratio||20.1x|
Price-To-Earnings vs Fair Ratio: ZSHG.Y is good value based on its Price-To-Earnings Ratio (10.4x) compared to the estimated Fair Price-To-Earnings Ratio (20.1x).
Share Price vs Fair Value
What is the Fair Price of ZSHG.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ZSHG.Y ($50.51) is trading below our estimate of fair value ($59.98)
Significantly Below Fair Value: ZSHG.Y is trading below fair value, but not by a significant amount.
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 Zhongsheng Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ZSHG.Y's forecast earnings growth (18% per year) is above the savings rate (1.9%).
Earnings vs Market: ZSHG.Y's earnings (18% per year) are forecast to grow faster than the US market (14.4% per year).
High Growth Earnings: ZSHG.Y's earnings are forecast to grow, but not significantly.
Revenue vs Market: ZSHG.Y's revenue (14.7% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: ZSHG.Y's revenue (14.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ZSHG.Y's Return on Equity is forecast to be high in 3 years time (21.8%)
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How has Zhongsheng Group Holdings performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZSHG.Y has high quality earnings.
Growing Profit Margin: ZSHG.Y's current net profit margins (4.8%) are higher than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: ZSHG.Y's earnings have grown significantly by 23.4% per year over the past 5 years.
Accelerating Growth: ZSHG.Y's earnings growth over the past year (50.3%) exceeds its 5-year average (23.4% per year).
Earnings vs Industry: ZSHG.Y earnings growth over the past year (50.3%) exceeded the Specialty Retail industry 30.2%.
Return on Equity
High ROE: ZSHG.Y's Return on Equity (20.7%) is considered high.
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How is Zhongsheng Group Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ZSHG.Y's short term assets (CN¥40.3B) exceed its short term liabilities (CN¥28.4B).
Long Term Liabilities: ZSHG.Y's short term assets (CN¥40.3B) exceed its long term liabilities (CN¥16.4B).
Debt to Equity History and Analysis
Debt Level: ZSHG.Y's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: ZSHG.Y's debt to equity ratio has reduced from 137.4% to 59.2% over the past 5 years.
Debt Coverage: ZSHG.Y's debt is well covered by operating cash flow (45.1%).
Interest Coverage: ZSHG.Y's interest payments on its debt are well covered by EBIT (13.3x coverage).
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What is Zhongsheng Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ZSHG.Y's dividend (1.9%) is higher than the bottom 25% of dividend payers in the US market (1.49%).
High Dividend: ZSHG.Y's dividend (1.9%) is low compared to the top 25% of dividend payers in the US market (4%).
Stability and Growth of Payments
Stable Dividend: ZSHG.Y's dividend payments have been volatile in the past 10 years.
Growing Dividend: ZSHG.Y's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (19.4%), ZSHG.Y's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (28.3%), ZSHG.Y's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Guoqiang Li (58 yo)
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 ($USD8.17M) is below average for companies of similar size in the US market ($USD12.88M).
Compensation vs Earnings: Guoqiang's compensation has increased by more than 20% in the past year.
Experienced Management: ZSHG.Y's management team is considered experienced (3.3 years average tenure).
Experienced Board: ZSHG.Y's board of directors are considered experienced (4.8 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 been diluted in the past year, with total shares outstanding growing by 2.2%.
Zhongsheng Group Holdings Limited's employee growth, exchange listings and data sources
- Name: Zhongsheng Group Holdings Limited
- Ticker: ZSHG.Y
- Exchange: OTCPK
- Founded: 1998
- Industry: Automotive Retail
- Sector: Retail
- Implied Market Cap: HK$100.645b
- Listing Market Cap: HK$12.840b
- Shares outstanding: 2.41b
- Website: https://www.zs-group.com.cn
Number of Employees
- Zhongsheng Group Holdings Limited
- No. 20 Hequ Street
- Shahekou District
- Liaoning Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 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.