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Zhongsheng Group Holdings Ltd. (0881) AI Stock Analysis
Zhongsheng Group Holdings Ltd.
(HKEX:0881)
The score is held back primarily by deteriorating profitability (net loss/negative EBIT) and rising leverage, alongside a strongly bearish technical setup with the price far below key moving averages. The main positives are continued positive operating/free cash flow and a very high dividend yield, but these are tempered by loss-making earnings and weak price momentum.
Zhongsheng Group Holdings Ltd. (0881) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 5.24B
- Dividend Yield
- 30.61%
- Average Volume (3M)
- 9.62M
- Price to Earnings (P/E)
- -1.7
- Beta (1Y)
- 1.05
- Revenue Growth
- -5.03%
- EPS Growth
- -198.49%
- Country
- Hong Kong
- Employees
- 30,287
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Dealerships
Zhongsheng Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Operating as an investment holding firm, Zhongsheng Group Holdings Limited primarily engages in the retail and servicing of motor vehicles. The company operates an extensive network of 4S dealerships, representing a broad spectrum of automotive brand...
How the Company Makes Money
Zhongsheng generally makes money through a dealership-and-services model centered on vehicle retail and higher-margin after-sales operations. (1) New vehicle sales: The company purchases vehicles from OEMs/brand principals (or their designated distri...
Zhongsheng Group Holdings Ltd. Financial Statement Overview
Summary
Overall financials have weakened: profitability deteriorated sharply with a move to a net loss and negative EBIT in the latest period, and revenue/margins have trended down. Balance sheet risk has risen with higher leverage (debt-to-equity ~1.10). The main offset is still-positive operating and free cash flow, which provides some near-term flexibility despite weaker earnings quality versus cash flow.
Income Statement
28NegativeBalance Sheet
52NeutralCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 149.23B | 164.40B | 168.12B | 179.29B | 179.86B | 175.10B |
| Gross Profit | 9.61B | 8.84B | 10.67B | 13.76B | 16.03B | 18.47B |
| EBITDA | 2.18B | 1.35B | 8.55B | 10.56B | 13.02B | 15.00B |
| Net Income | -2.53B | -1.67B | 3.21B | 5.02B | 6.69B | 8.33B |
Balance Sheet | ||||||
| Total Assets | 98.57B | 103.77B | 110.17B | 103.27B | 91.66B | 85.47B |
| Cash, Cash Equivalents and Short-Term Investments | 17.12B | 20.57B | 18.87B | 15.88B | 11.93B | 11.34B |
| Total Debt | 42.73B | 47.96B | 40.82B | 36.76B | 30.64B | 28.73B |
| Total Liabilities | 54.68B | 60.22B | 63.25B | 57.22B | 47.54B | 44.77B |
| Stockholders Equity | 44.03B | 43.69B | 46.83B | 45.80B | 43.81B | 40.24B |
Cash Flow | ||||||
| Free Cash Flow | 142.18M | 5.06B | 1.34B | 3.53B | 4.93B | 5.79B |
| Operating Cash Flow | 2.44B | 7.87B | 3.44B | 6.43B | 8.78B | 10.87B |
| Investing Cash Flow | -2.05B | -2.47B | 619.53M | -497.01M | -3.60B | -9.42B |
| Financing Cash Flow | -696.93M | -7.87B | -1.00B | -2.00B | -4.53B | 1.30B |
Zhongsheng Group Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0881, the sentiment is Negative. The current price of 2.21 is below the 20-day moving average (MA) of 2.37, below the 50-day MA of 3.06, and below the 200-day MA of 6.56, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 25.74 is Positive, neither overbought nor oversold. The STOCH value of 12.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0881.
Zhongsheng Group Holdings Ltd. Peers Comparison
Overall Rating
- HK:088150Neutral
HK:244348Neutral
HK:126844Neutral
HK:172842Neutral
HK:383641Neutral
HK:366939Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0881 | 50Neutral | HKD 5.28B | -1.73 | -5.77% | 30.61% | -5.03% | -198.49% |
| HK:2443 | 48Neutral | HKD 720.25M | -44.66 | -1.49% | ― | -41.33% | -148.34% |
| HK:1268 | 44Neutral | HKD 390.41M | -1.58 | -11.37% | 13.54% | -17.65% | 92.47% |
| HK:1728 | 42Neutral | HKD 1.43B | -0.45 | 58.35% | ― | 1.77% | 45.42% |
| HK:3836 | 41Neutral | HKD 621.89M | -0.86 | -13.15% | ― | 31.42% | -181.28% |
| HK:3669 | 39Underperform | HKD 1.29B | -0.62 | -20.16% | 22.36% | -16.05% | 45.22% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0881 | Zhongsheng Group Holdings Ltd. | 2.21 | -9.95 | -81.78% | |
| HK:3669 | China Yongda Automobiles Services Holdings Limited | 0.68 | -0.99 | -59.28% | |
| HK:1268 | China MeiDong Auto Holdings | 0.29 | -1.30 | -81.72% | |
| HK:1728 | China Zhengtong Auto Services Holdings | 0.14 | 0.00 | 0.00% | |
| HK:3836 | China Harmony Auto Holding Limited | 0.42 | -0.83 | -66.27% | |
| HK:2443 | Autostreets Development Limited | 0.86 | -2.97 | -77.47% |
Zhongsheng Group Holdings Ltd. Corporate Events
Zhongsheng’s Interim Profit Plunges as Vehicle Sales and Commissions Weaken
Zhongsheng Group reported a sharp downturn in interim performance for the six months ended 30 June 2026, as total revenue fell 18.5% year-on-year to RMB63.0 billion, dragged by a 21.0% decline in motor vehicle sales and a 35.9% drop in pre-owned vehi...
Zhongsheng Group Sets August Board Meeting to Review Interim Results and Dividend
Zhongsheng Group Holdings Ltd. has scheduled a board meeting for 31 August 2026 to review and approve the interim financial results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, signaling...
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.
Date of analysis: Sep 23, 2026