Want to see HK:0881 full AI Analyst Report?
Top Page
Zhongsheng Group Holdings Ltd.
(0881)
Select Model
Select Model
Rating:50Neutral
Price Target:
HK$2.00
▼(-82.83% Downside)
Action:Reiterated
Date:09/23/26
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.
Positive Factors
Positive Cash Generation
Positive operating and free cash flow show that Zhongsheng’s dealership and service operations are still converting activity into liquidity despite reported losses. This supports ongoing operations and provides some capacity to fund working capital, debt obligations, and network investment over the coming quarters.
Negative Factors
Profitability Deterioration
The shift from several years of solid profits to a net loss and negative EBIT signals a material weakening in current operating performance. Loss-making operations reduce internally generated capital, constrain reinvestment flexibility, and make recovery dependent on restoring margins and earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Cash Generation
Positive operating and free cash flow show that Zhongsheng’s dealership and service operations are still converting activity into liquidity despite reported losses. This supports ongoing operations and provides some capacity to fund working capital, debt obligations, and network investment over the coming quarters.
Read all positive factors
Zhongsheng Group Holdings Ltd. (0881) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.28B
Dividend Yield30.68%
Average Volume (3M)10.98M
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth-5.03%
EPS Growth-198.49%
CountryHK
Employees30,287
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-1.08
Shares Outstanding2,385,668,500
10 Day Avg. Volume6,901,393
30 Day Avg. Volume10,977,910
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.57
Price to Sales (P/S)0.15
P/FCF Ratio4.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.33Price Target Upside-54.29% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.24
Revenue Forecast (FY)HK$139.05B
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 br...
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 dis...
Zhongsheng Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
63
Positive
| 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
Negative
11.65
Price Trends
3.06
Negative
3.95
Negative
6.56
Negative
Market Momentum
-0.23
Negative
25.74
Positive
12.51
Positive
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 11.65 is above the 20-day moving average (MA) of 2.37, above the 50-day MA of 3.06, and above 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$5.28B | -1.73 | -5.77% | 30.68% | -5.03% | -198.49% | |
48 Neutral | HK$720.25M | -44.76 | -1.49% | ― | -41.33% | -148.34% | |
45 Neutral | HK$390.41M | -1.58 | -11.37% | 13.54% | -17.65% | 92.47% | |
44 Neutral | HK$1.29B | -0.62 | -20.16% | 22.36% | -16.05% | 45.22% | |
42 Neutral | HK$1.43B | -0.45 | 58.35% | 9.34% | 1.77% | 45.42% | |
41 Neutral | HK$621.89M | -0.87 | -13.15% | 7.71% | 31.42% | -181.28% |
* Consumer Cyclical Sector Average
HK:0881
Zhongsheng Group Holdings Ltd.
2.22
-10.07
-81.96%
HK:3669
China Yongda Automobiles Services
0.68
-1.03
-60.23%
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
0.43
-0.83
-66.00%
HK:2443
Autostreets Development Limited
0.87
-3.00
-77.59%
Zhongsheng Group Holdings Ltd. Corporate Events
Zhongsheng’s Interim Profit Plunges as Vehicle Sales and Commissions Weaken
Aug 31, 2026
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 v...
Zhongsheng Group Sets August Board Meeting to Review Interim Results and Dividend
Aug 19, 2026
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, signali...
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.