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Zhejiang Shibao Co. Ltd. Class H (1057) AI Stock Analysis
Zhejiang Shibao Co. Ltd. Class H
(HKEX:1057)
The score is supported primarily by solid financial performance (strong growth, improved profitability, and a generally low-leverage balance sheet). It is weighed down by weak technicals (below key moving averages with negative momentum) and a high P/E valuation that leaves less room for error.
Zhejiang Shibao Co. Ltd. Class H (1057) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 10.21B
- Dividend Yield
- 2.16%
- Average Volume (3M)
- 9.05M
- Price to Earnings (P/E)
- 61.8
- Beta (1Y)
- 1.23
- Revenue Growth
- 22.18%
- EPS Growth
- 2.89%
- Country
- Hong Kong
- 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 Financial Statement Overview
Summary
Overall fundamentals are solid: strong multi-year revenue scaling and improving net profitability support the score, and the balance sheet is conservatively financed (low debt-to-equity). Offsetting factors are declining gross margin (suggesting pricing/input-cost pressure) and historically volatile cash flow, despite a recent rebound in operating and free cash flow.
Income Statement
78PositiveBalance Sheet
86Very PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.88B | 3.55B | 2.69B | 1.82B | 1.39B | 1.18B |
| Gross Profit | 687.69M | 657.80M | 563.98M | 375.18M | 269.00M | 253.37M |
| EBITDA | 197.78M | 287.94M | 249.34M | 182.47M | 106.85M | 115.10M |
| Net Income | 182.00M | 180.52M | 149.12M | 77.20M | 15.82M | 25.59M |
Balance Sheet | ||||||
| Total Assets | 4.15B | 3.83B | 3.26B | 2.65B | 2.39B | 2.08B |
| Cash, Cash Equivalents and Short-Term Investments | 649.17M | 490.72M | 488.87M | 268.73M | 352.62M | 266.24M |
| Total Debt | 92.96M | 115.02M | 81.11M | 182.66M | 196.98M | 171.92M |
| Total Liabilities | 1.94B | 1.73B | 1.31B | 1.19B | 1.02B | 720.62M |
| Stockholders Equity | 2.18B | 2.07B | 1.94B | 1.47B | 1.39B | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | 112.70M | 20.07M | -100.12M | -60.37M | 33.54M | -38.43M |
| Operating Cash Flow | 311.29M | 234.24M | 1.17M | 3.20M | 110.87M | 39.63M |
| Investing Cash Flow | -115.34M | -117.97M | -102.79M | -50.42M | -117.14M | -101.55M |
| Financing Cash Flow | -84.89M | -24.94M | 194.77M | 11.16M | 19.49M | 60.50M |
Zhejiang Shibao Co. Ltd. Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1057, the sentiment is Negative. The current price of 3.19 is below the 20-day moving average (MA) of 3.51, below the 50-day MA of 3.74, and below the 200-day MA of 4.61, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 32.47 is Neutral, neither overbought nor oversold. The STOCH value of 26.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1057.
Zhejiang Shibao Co. Ltd. Class H Peers Comparison
Overall Rating
HK:042576Outperform
HK:131676Outperform
HK:360669Neutral
HK:017966Neutral- HK:105760Neutral
HK:233948Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0425 | 76Outperform | HKD 25.33B | 7.50 | 12.11% | 7.07% | 14.21% | 14.88% |
| 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% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1057 | 60Neutral | HKD 10.21B | 61.78 | 8.53% | 2.16% | 22.18% | 2.89% |
| HK:2339 | 48Neutral | HKD 5.19B | -86.64 | -5.52% | ― | -2.65% | 69.13% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1057 | Zhejiang Shibao Co. Ltd. Class H | 3.19 | -1.56 | -32.86% | |
| 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% |
Zhejiang Shibao Co. Ltd. Class H Corporate Events
Zhejiang Shibao Posts Revenue Growth but Softer Core Profit in Q3 2026
Zhejiang Shibao reported unaudited third-quarter 2026 results showing operating revenue for July to September rose 14.94% year on year to RMB1.08 billion, while net profit attributable to shareholders fell 15.77% to RMB47.7 million as non-recurring g...
Zhejiang Shibao Sets Board Meeting to Approve Third-Quarter Results
Zhejiang Shibao Company Limited is a joint stock company incorporated in the People’s Republic of China with limited liability and listed in Hong Kong under stock code 1057. The company operates through a board comprising executive, non-executi...
Zhejiang Shibao Wins Shareholder Backing for Targeted A-Share Issuance
Zhejiang Shibao Company Limited has secured shareholder approval at its first extraordinary general meeting and class meetings for H and A shareholders held on 15 September 2026 in Hangzhou. All directors attended the meetings in person or electronic...
Zhejiang Shibao Calls 2026 H Shareholders’ Meeting on Targeted A Share Issue
Zhejiang Shibao Company Limited has convened its first 2026 H shareholders’ class meeting for 15 September 2026 in Hangzhou, scheduled to follow a corresponding A share class meeting. H share investors will be asked to vote by special resolutio...
Zhejiang Shibao Calls EGM on Targeted A-Share Issue and Capital Plan
Zhejiang Shibao Company Limited, a PRC-incorporated automotive parts maker listed in Hong Kong, manufactures steering systems and related components for vehicle producers in China and abroad. The company leverages dual onshore and offshore capital ma...
Zhejiang Shibao Delivers Strong Interim Growth With Improved Cash Flow
Zhejiang Shibao Company Limited reported unaudited interim results for the six months ended 30 June 2026, showing solid growth in revenue and profitability. Revenue rose 12.90% year on year to RMB 1.72 billion, while net profit attributable to shareh...
Zhejiang Shibao Schedules Board Meeting to Approve 2026 Interim Results
Zhejiang Shibao Company Limited has scheduled a board meeting to be held on 21 August 2026 at its headquarters in Hangzhou, Zhejiang Province, China, where directors will review and approve the interim results for the six months ended 30 June 2026. T...
Zhejiang Shibao Plans RMB1.394 Billion Non-Public A-Share Issuance
Zhejiang Shibao Company Limited plans a non-public issuance of up to 246,789,715 A shares, each with a nominal value of RMB1, to no more than 35 qualified institutional and other specific investors. The offering, which aims to raise up to RMB1.394 bi...
Zhejiang Shibao Sets 2025 Final Dividend and Details Cross-Border Tax Withholding
Zhejiang Shibao Company Limited, a PRC-incorporated joint stock company listed in Hong Kong and Shenzhen, operates with a dual-share structure of A shares and H shares, paying dividends in renminbi for domestic investors and in Hong Kong dollars for...
Zhejiang Shibao Sets 2025 Final Dividend and Clarifies Tax Treatment for H Shareholders
Zhejiang Shibao Company Limited has announced the payment of a final ordinary cash dividend for its H shares for the financial year ended 31 December 2025, set at RMB 0.06 per share, equivalent to HKD 0.069 per share using an exchange rate of RMB 1 t...
Zhejiang Shibao’s Controlling Shareholder Halts Share Sale Plan Early
Zhejiang Shibao Company Limited, an automotive components maker based in Hangzhou and listed in Hong Kong, has its controlling shareholder Zhejiang Shibao Holding Group holding a large portion of its A shares. Following a partial reduction, Shibao Ho...
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: Oct 27, 2026