Zhejiang Shibao Co. Ltd. Class H (W4K1) AI Stock Analysis

Zhejiang Shibao Co. Ltd. Class H

(Frankfurt:W4K1)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Revenue ScalingMulti-year revenue expansion indicates stronger commercial execution and increasing demand for the company’s automotive components. If the enlarged revenue base is maintained, it can support greater operating scale, customer relationships, and reinvestment across future production cycles.

Negative Factors

Gross Margin PressureThe sustained decline in gross margin indicates that revenue growth is not translating fully into incremental gross profit. Pricing pressure or higher input costs could continue to constrain earnings quality, making margin stabilization important for durable profitability and returns.

Zhejiang Shibao Co. Ltd. Class H (W4K1) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.16B
Dividend Yield: 2.01%
Average Volume (3M): 757
Price to Earnings (P/E): 61.8
Beta (1Y): 1.41
Revenue Growth: 16.13%
EPS Growth: -2.11%
Country: Germany
Employees: 2,596
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Parts

Zhejiang Shibao Co. Ltd. Class H Business Overview & Revenue Model

Company Description

Zhejiang Shibao Company Limited, operating with its subsidiaries across the People's Republic of China, is engaged in the comprehensive research, design, development, production, and sale of automotive steering systems and their associated components...

Zhejiang Shibao Co. Ltd. Class H Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:W4K1 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1316	76Outperform	HKD 10.32B	10.54	5.82%	3.47%	5.98%	13.92%
HK:3606	69Neutral	HKD 157.17B	16.87	21.68%	4.96%	13.06%	-0.41%
HK:0179	66Neutral	HKD 12.25B	7.90	7.18%	4.60%	0.22%	-23.29%
HK:0425	66Neutral	HKD 25.33B	7.52	12.11%	7.07%	14.21%	14.88%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:2339	48Neutral	HKD 5.19B	-86.64	-5.52%	―	-2.65%	69.13%

* Consumer Cyclical Sector Average

Performance Comparison

DE:W4K1 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:W4K1	Zhejiang Shibao Co. Ltd. Class H	0.37	-0.16	-30.19%
HK:0179	Johnson Electric Holdings	13.27	-20.58	-60.79%
HK:0425	Minth Group	21.62	-13.51	-38.46%
HK:2339	BeijingWest Industries International	4.02	3.23	408.86%
HK:1316	Nexteer Automotive Group	4.11	-2.55	-38.33%
HK:3606	Fuyao Glass Industry Group Co., Ltd. Class H	50.90	-14.87	-22.61%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Zhejiang Shibao Co. Ltd. Class H AI Stock Analysis