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Zhongguancun Science-Tech Leasing Co. Ltd. Class H
(1601)
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Rating:67Neutral
Price Target:
HK$0.85
â–¼(-1.63% Downside)
Action:Reiterated
Date:08/04/26
The score is driven by strong valuation (low P/E and high dividend yield) and a moderately positive technical setup (price above key moving averages with positive MACD). These positives are tempered by financial risk signals—most notably higher leverage and uneven cash-flow reliability despite strong 2025 revenue growth and profitability.
Positive Factors
Specialized leasing focus
A focused financial-leasing model serving science and technology firms creates durable, asset-backed revenue streams and specialized underwriting expertise. This niche focus supports sticky client relationships, recurring lease payments and competitive differentiation versus generalist lessors over the medium term.
Negative Factors
Rising leverage
A sharp increase in leverage materially raises funding and credit-risk exposure for a leasing business that depends on access to wholesale financing. Higher debt amplifies interest-rate sensitivity, reduces cushion for asset-quality shocks, and constrains flexibility for growth or capital returns during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized leasing focus
A focused financial-leasing model serving science and technology firms creates durable, asset-backed revenue streams and specialized underwriting expertise. This niche focus supports sticky client relationships, recurring lease payments and competitive differentiation versus generalist lessors over the medium term.
Read all positive factors
Zhongguancun Science-Tech Leasing Co. Ltd. Class H (1601) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.13B
Dividend Yield9.48%
Average Volume (3M)97.80K
Price to Earnings (P/E)3.8
Beta (1Y)0.24
Revenue Growth0.45%
EPS Growth-20.53%
CountryHK
Employees156
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)0.16
Shares Outstanding493,334,000
10 Day Avg. Volume234,600
30 Day Avg. Volume97,800
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.35
Price to Sales (P/S)1.37
P/FCF Ratio4.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zhongguancun Science-Tech Leasing Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Established in 2012 and headquartered in Beijing, People's Republic of China, Zhongguancun Science-Tech Leasing Co., Ltd. provides financial leasing and lease-backed equity investment services. These offerings are specifically designed for innovat...
How the Company Makes Money
The company primarily makes money through its financial leasing business by earning: (1) lease income/interest-like income embedded in lease payments from customers over the lease term, where the pricing reflects the company’s funding costs, credi...
Zhongguancun Science-Tech Leasing Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
52
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 842.59M | 834.78M | 516.51M | 472.95M | 430.99M | 657.04M |
| Gross Profit | 623.02M | 667.30M | 516.51M | 518.71M | 430.99M | 366.33M |
| EBITDA | 598.75M | 594.39M | 847.62M | 362.31M | 320.69M | 280.76M |
| Net Income | 255.98M | 264.95M | 271.04M | 259.88M | 226.10M | 195.92M |
Balance Sheet | ||||||
| Total Assets | 12.04B | 13.12B | 13.06B | 12.41B | 10.91B | 9.43B |
| Cash, Cash Equivalents and Short-Term Investments | 1.15B | 806.46M | 840.97M | 635.26M | 634.99M | 650.16M |
| Total Debt | 7.39B | 8.37B | 3.37B | 8.20B | 7.07B | 5.94B |
| Total Liabilities | 8.74B | 9.85B | 10.47B | 10.01B | 8.69B | 7.37B |
| Stockholders Equity | 3.30B | 3.27B | 2.58B | 2.40B | 2.22B | 2.05B |
Cash Flow | ||||||
| Free Cash Flow | 571.05M | 275.93M | 77.70M | -667.35M | -680.03M | -682.00M |
| Operating Cash Flow | 782.76M | 582.60M | 136.60M | -635.56M | -670.90M | -676.43M |
| Investing Cash Flow | -226.47M | -326.95M | -86.59M | -46.27M | -68.22M | -30.79M |
| Financing Cash Flow | -715.74M | -350.49M | 156.38M | 682.11M | 723.93M | 944.12M |
Zhongguancun Science-Tech Leasing Co. Ltd. Class H Technical Analysis
Negative
0.86
Price Trends
0.76
Negative
0.76
Negative
0.77
Negative
Market Momentum
-0.01
Positive
35.67
Neutral
17.83
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1601, the sentiment is Negative. The current price of 0.86 is above the 20-day moving average (MA) of 0.77, above the 50-day MA of 0.76, and above the 200-day MA of 0.77, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.67 is Neutral, neither overbought nor oversold. The STOCH value of 17.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1601.
Zhongguancun Science-Tech Leasing Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$7.84B | 5.65 | 6.18% | 7.00% | -11.11% | 17.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$1.13B | 3.78 | 7.80% | 9.48% | 0.45% | -20.53% | |
66 Neutral | HK$9.51B | 7.00 | 6.19% | 9.15% | -19.73% | -12.05% | |
63 Neutral | HK$19.34B | 2.98 | 12.30% | 7.58% | -5.07% | 14.20% | |
60 Neutral | HK$32.64B | 7.19 | 7.47% | 8.02% | 0.51% | -7.18% | |
42 Neutral | HK$114.74M | -42.50 | -0.77% | ― | 24.04% | 96.40% |
* Financial Sector Average
HK:1601
Zhongguancun Science-Tech Leasing Co. Ltd. Class H
0.72
-0.11
-13.23%
HK:1606
China Development Bank Financial Leasing Co Ltd Class H
1.51
-0.10
-6.04%
HK:0086
Sun Hung Kai & Co. Limited
4.01
0.29
7.95%
HK:1905
Haitong Unitrust International Financial Leasing Co., Ltd Class H
1.04
0.22
26.67%
HK:3360
Far East Horizon Limited
6.98
0.30
4.41%
HK:0379
China Ever Grand Financial Leasing Group Co., Ltd.
0.07
>-0.01
-7.79%
Zhongguancun Science-Tech Leasing Co. Ltd. Class H Corporate Events
Zhongguancun Science-Tech Leasing Expands Industrial Equipment Leasing With New RMB35 Million Deal
Jul 13, 2026
Zhongguancun Science-Tech Leasing has entered into a new finance lease deal with a PRC methyl methacrylate producer, buying incinerator equipment for RMB35 million and leasing it back over 36 months for total payments of about RMB37.81 million. Th...
Zhongguancun Science-Tech Leasing Signs Connected Office Lease With Controlling Shareholder
Jul 10, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. has entered into a new lease agreement with its controlling shareholder ZGC Group for office premises in Haidian District, Beijing, covering the 5th and 6th floors of Suite 7, Courtyard 2, No. 1 West Thi...
Zhongguancun Science-Tech Leasing Expands Mining Tech Portfolio with New Finance Lease Deals
Jul 9, 2026
Zhongguancun Science-Tech Leasing has entered into a series of purchase and finance lease agreements with a mining-focused autonomous driving company and its related new energy equipment supplier over the past year. The latest July 9, 2026 deal in...
Zhongguancun Science-Tech Leasing Wins Full Shareholder Backing at 2025 AGM
Jun 30, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. reported that all resolutions at its 2025 annual general meeting on June 30, 2026, were approved by poll, with shareholders representing over 1.31 billion shares in attendance and full board participatio...
Zhongguancun Science-Tech Leasing Sets Final 2025 Dividend and Tax Terms for H Shareholders
Jun 30, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. has declared a final ordinary cash dividend of RMB 0.059 per share for the financial year ended 31 December 2025, approved by shareholders on 30 June 2026. The dividend will be paid in Hong Kong dollars ...
Zhongguancun Science-Tech Leasing Buys RMB92 Million Unmanned Mining Trucks for Lease Business
Jun 29, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. has agreed to purchase 40 battery-swappable unmanned wide-body mining trucks from an independent Chinese manufacturer for RMB92 million, to be funded by internal resources and/or bank loans. The price wa...
Zhongguancun Science-Tech Leasing Signs New RMB30 Million Finance Lease Deal
Jun 29, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. has entered into a new finance lease agreement with a PRC company engaged in computer and office equipment rentals, under which it will purchase laptop computers and related assets for RMB30 million and ...
Zhongguancun Science-Tech Leasing Signs RMB90 Million Sale-and-Leaseback Deals with Thermal Power Client
Jun 25, 2026
Zhongguancun Science-Tech Leasing has signed two finance lease agreements with an independent PRC thermal power company, under which it will acquire power generation facilities and associated assets and lease them back to the client. The leased as...
Zhongguancun Science-Tech Leasing Expands Recycling-Focused Finance Leases
Jun 18, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. has entered into a new finance lease agreement with a PRC company engaged in classified recycling, under which it will acquire certain assets for RMB24 million and lease them back over 24 months for tota...
Zhongguancun Science-Tech Leasing expands sale-and-leaseback deals with Lyocell fiber producer
Jun 18, 2026
Zhongguancun Science-Tech Leasing has expanded its leasing portfolio by entering a new finance lease agreement with a Lyocell fiber producer, under which it will acquire production equipment valued at RMB49 million and lease it back over 18 months...
Zhongguancun Science-Tech Leasing Aggregates New Finance Lease Deals into Discloseable Transaction
Jun 17, 2026
Zhongguancun Science-Tech Leasing has entered a new purchase and finance lease arrangement dated June 17, 2026, to buy specified assets from a landfill gas power generation supplier for about RMB18.95 million and lease them to a mobile energy stor...
Zhongguancun Science-Tech Leasing Expands Portfolio With New Sale-and-Leaseback Deals
Jun 11, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. has entered into two new sale-and-leaseback finance lease agreements with an independent PRC lessee engaged in intelligent communications products and solutions. Under Finance Lease Agreements III and IV...
Zhongguancun Science-Tech Leasing Sets 2025 AGM to Approve Results, Financing Mandates
Jun 9, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. has called its 2025 annual general meeting for June 30, 2026 in Beijing, where shareholders will review and vote on the 2025 financial statements, the board and annual reports, the profit distribution pl...
Zhongguancun Science-Tech Leasing Reshuffles Leadership and Board Committees
Jun 3, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. announced that executive director and deputy general manager Huang Wen will resign from his roles, including as authorized representative and member of the risk control and ESG committees, effective June...
Zhongguancun Science-Tech Leasing Sets Out Board and Committee Lineup
Jun 3, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. has announced the current composition of its board of directors, identifying Mr. Xu Zhengwen as non-executive director, three executive directors led by chairman Mr. Xu Jingquan, and three independent no...
Zhongguancun Science-Tech Leasing Revamps Articles to Add Treasury Shares and Hybrid Meetings
Jun 3, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. is a PRC-incorporated company listed in Hong Kong that operates in the financial services and leasing sector. The company focuses on science and technology-related leasing solutions, serving corporates t...
Zhongguancun Science-Tech Leasing Expands Industrial Portfolio With New RMB12 Million Finance Lease
May 29, 2026
Zhongguancun Science-Tech Leasing has entered into a new finance lease agreement with an independent PRC company engaged in producing and selling concrete towers. Under the deal, the leasing firm will acquire concrete tower production-related asse...
Zhongguancun Science-Tech Leasing Aggregates Two RMB30 Million Sale-and-Leaseback Deals
May 29, 2026
Zhongguancun Science-Tech Leasing Co. Ltd. has entered into a new finance lease agreement with a PRC company engaged in coated composite materials, under which it will acquire leased assets for RMB30 million and lease them back over 24 months for ...
Zhongguancun Science-Tech Leasing Resets AGM and Dividend Timetable
May 21, 2026
Zhongguancun Science-Tech Leasing has rescheduled its 2025 annual general meeting from June 16 to June 30, 2026, citing administrative reasons. The company has adjusted the corresponding book closure period for share transfers tied to AGM particip...
Zhongguancun Science-Tech Leasing Updates 2025 Final Dividend Timetable
May 21, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. announced an updated final dividend for the financial year ended December 31, 2025, maintaining a payout of RMB 0.059 per share. The update primarily revises key timetable dates, including shareholder ap...
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.