OTC: ZSHGY - Zhongsheng Group Holdings Limited

Yield per half year: +4.89%
Dividend yield: +6.51%
Sector: Consumer Cyclical

Zhongsheng Group Holdings Limited

24.0024.0021.0021.0018.0018.0015.0015.0012.0012.009.009.00May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
7.13 46.31 -84.6% 28.66 -75.12%
P/S 0.1996 5.79 -96.55%
P/BV 0.7773 -86.69 -100.9%
P/FCF 2.52 13.16 -80.84%
Ev/Ebitda 5.38 28.49 -81.13%
Ev/S 0.3169 6.27 -94.95%
Ev/FCF 16.08 16.23 -0.941%
E/P 0.5632 1.95 -71.14%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
5.89 21.84 -73.01% 6.98 -15.49%
ROE 10.96 -142.6 -107.68%
ROA 4.86 6.23 -22.05%
ROIC 0 12.85 -100%
ROS 2.8 10.21 -72.58%
ROCE 18.13 -137.37 -113.2%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
4/10
3.04 10.7 -71.56% 2.71 +12.23%
Nеt Debt/Ebitda 1.99 4.6 -56.78%
Debt/Ratio 0.3114 0.438 -28.91%
Debt/Equity 4.93 1.03 376.68%
Debt/Net Income 6.41 18.83 -65.97%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
6.51 3.14 107.13% 2.96 +120.13%
Number of years of dividend growth 0 1.05 -100%
DSI 0.9286 0.7911 17.37%
Average dividend growth 13.13 -389.23 -103.37%
Average percentage for 5 years 2.96 5.63 -47.48%
Average percentage for payments 21.63 54.51 -60.32%
Difference from average difference in sector 3.37

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
44.54 100.46 -55.66%
Growth impulse Ebitda in 5 years 11.89 259.98 -95.43%
Growth impulse Net Income in 5 years 11.47 293.45 -96.09%
Growth impulse FCF in 5 years -29.8 16.03 -285.9%
Growth impulse EPS in 5 years 626.96 56.67 1006.33%
IP Score
5.45/10

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