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Zhongguancun Science-Tech Leasing Co. Ltd. Class H (1601) AI Stock Analysis
Zhongguancun Science-Tech Leasing Co. Ltd. Class H
(HKEX:1601)
The overall score is driven primarily by strong profitability and revenue growth, with high margins and improving net profit levels supporting a healthy core financial profile. Attractive valuation, reflected in a very low P/E and double-digit dividend yield, reinforces the investment case and provides a buffer against fundamental risks. These positives are offset by a weak technical picture, as the stock trades below all key moving averages with negative momentum and oversold signals, and by past volatility in operating performance and cash generation, leading to a balanced but cautious rating.
Zhongguancun Science-Tech Leasing Co. Ltd. Class H (1601) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.04B
- Dividend Yield
- 10.51%
- Average Volume (3M)
- 162.78K
- Price to Earnings (P/E)
- 3.4
- Beta (1Y)
- 0.21
- Revenue Growth
- 0.45%
- EPS Growth
- -20.53%
- Country
- Hong Kong
- Employees
- 155
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Credit Services
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 innovative...
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, credit r...
Zhongguancun Science-Tech Leasing Co. Ltd. Class H Financial Statement Overview
Summary
Solid revenue growth with sales rising to 834M in 2025 from 473M in 2023 and net profit margin improving to 32% TTM, supported by consistently high gross margins over 80%; however, prior volatility such as negative EBIT in 2023 and margin dips in earlier years, plus leverage and cash-flow inconsistency, temper the otherwise strong profile.
Income Statement
88Very PositiveBalance Sheet
65PositiveCash Flow
72Positive| 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
Price Trends
Market Momentum
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 0.67 is above the 20-day moving average (MA) of 0.65, below the 50-day MA of 0.70, and below the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 39.43 is Neutral, neither overbought nor oversold. The STOCH value of 49.32 is Neutral, 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
Overall Rating
HK:008678Outperform- HK:160170Outperform
HK:190564Neutral
HK:160663Neutral
HK:336052Neutral
HK:037942Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0086 | 78Outperform | HKD 7.50B | 5.43 | 6.18% | 7.27% | -11.11% | 17.45% |
| HK:1601 | 70Outperform | HKD 1.04B | 3.44 | 7.80% | 10.51% | 0.45% | -20.53% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1905 | 64Neutral | HKD 11.28B | 8.21 | 6.19% | 7.13% | -19.73% | -12.05% |
| HK:1606 | 63Neutral | HKD 19.66B | 2.99 | 12.30% | 7.36% | -5.13% | 14.20% |
| HK:3360 | 52Neutral | HKD 26.81B | 5.84 | 7.47% | 9.78% | 0.51% | -7.18% |
| HK:0379 | 42Neutral | HKD 158.61M | -58.75 | -0.77% | ― | 24.04% | 96.40% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1601 | Zhongguancun Science-Tech Leasing Co. Ltd. Class H | 0.65 | -0.14 | -18.15% | |
| HK:1606 | China Development Bank Financial Leasing Co Ltd Class H | 1.55 | -0.01 | -0.38% | |
| HK:0086 | Sun Hung Kai & Co. Limited | 3.85 | 0.23 | 6.32% | |
| HK:1905 | Haitong Unitrust International Financial Leasing Co., Ltd Class H | 1.37 | 0.65 | 90.81% | |
| HK:3360 | Far East Horizon Limited | 5.72 | -0.92 | -13.82% | |
| HK:0379 | China Ever Grand Financial Leasing Group Co., Ltd. | 0.09 | 0.01 | 6.82% |
Zhongguancun Science-Tech Leasing Co. Ltd. Class H Corporate Events
Zhongguancun Science-Tech Leasing Expands OLED Equipment Financing in Discloseable Deal
Zhongguancun Science-Tech Leasing has entered a new finance lease agreement with a micro display screen producer, acquiring OLED production equipment for RMB10 million and leasing it back for 18 months, generating total lease payments of about RMB10....
Zhongguancun Science-Tech Leasing Expands CHP Equipment Leasing Portfolio With Discloseable Deals
Zhongguancun Science-Tech Leasing Co., Ltd. has entered into two sets of purchase and finance lease agreements in September 2026 with a combined heat and power operator as lessee and two independent equipment suppliers. The transactions cover hardwar...
Zhongguancun Science-Tech Leasing Wins Shareholder Approval for Fund Partnership at 2026 EGM
Shareholders of Zhongguancun Science-Tech Leasing Co., Ltd. approved all resolutions at the company’s first extraordinary general meeting of 2026, held on September 24 in compliance with PRC laws, Hong Kong listing rules, and the company’...
Zhongguancun Science-Tech Leasing Formalizes General Meeting Rules to Strengthen Governance
Zhongguancun Science-Tech Leasing has adopted detailed Rules of Procedure for its general meetings to strengthen corporate governance and ensure efficient,规范 and legally compliant decision-making. The rules clarify that the general meet...
Zhongguancun Science-Tech Leasing Tightens Board Governance With New Procedural Rules
Zhongguancun Science-Tech Leasing Co., Ltd. operates in the financial services and leasing sector, providing financing and leasing solutions and maintaining a Hong Kong-listed corporate structure with a twelve-member Board, including four independent...
Zhongguancun Science-Tech Leasing Expands Energy Storage Financing With Discloseable Lease Deals
Zhongguancun Science-Tech Leasing Co. Ltd. has agreed to purchase energy storage-related assets from an independent PRC supplier for RMB13 million and lease them to a company operating auxiliary frequency modulation projects for 36 months, generating...
Zhongguancun Science-Tech Leasing Expands Energy Storage Portfolio With RMB150 Million Sale-and-Leaseback Deals
Zhongguancun Science-Tech Leasing Co. Ltd. has entered into two sale-and-leaseback finance lease agreements with an independent energy storage company in China over two consecutive days in September 2026. The deals cover energy storage-related equipm...
Zhongguancun Science-Tech Leasing Signs RMB49 Million Finance Lease Deal
Zhongguancun Science-Tech Leasing Co., Ltd. has entered into a finance lease agreement under which it will purchase thermoforming-related production assets, including laser cutting machines, from an independent PRC automotive lightweight products mak...
Zhongguancun Science-Tech Leasing Sells Mining Truck Assets in Discloseable Transaction
Zhongguancun Science-Tech Leasing Co., Ltd., a Hong Kong-listed PRC financial leasing firm, provides operating leases for industrial equipment including unmanned wide body mining trucks. It serves mining and technology-related operators through struc...
Zhongguancun Science-Tech Leasing Calls EGM to Approve Fund Partnership and Governance Changes
Zhongguancun Science-Tech Leasing Co., Ltd. has convened its first extraordinary general meeting of 2026 for September 24 in Beijing to seek shareholder approval for a new fund partnership agreement and related transactions. The resolutions include a...
Zhongguancun Science-Tech Leasing Expands IT Equipment Sale-and-Leaseback Deals
Zhongguancun Science-Tech Leasing Co., Ltd. has entered into a new finance lease agreement with an independent IT equipment rental company, under which it will acquire computer-related assets for RMB20 million and lease them back over 36 months for t...
Zhongguancun Science-Tech Leasing Expands Portfolio with New Sale-and-Leaseback Deal
Zhongguancun Science-Tech Leasing Co., Ltd. has entered into a new finance lease agreement as lessor with a PRC automotive components manufacturer, acquiring specified metal-forming equipment for RMB20 million and leasing it back over 24 months for t...
Zhongguancun Science-Tech Leasing Interim Profit Declines as Assets Contract
Zhongguancun Science-Tech Leasing Co., Ltd. reported weaker interim results for the six months ended June 30, 2026, with revenue down 7.4% year-on-year to RMB386.7 million and net profit falling 9.7% to RMB130.3 million. The decline was driven by low...
Zhongguancun Science-Tech Leasing Corrects Units in Lease Disposal Announcement
Zhongguancun Science-Tech Leasing Co., Ltd. issued a clarification regarding its previously announced amendments to operating lease agreements and the related disposal of unmanned wide-body mining trucks. The company stated that, in the Chinese versi...
Zhongguancun Science-Tech Leasing Alters Mining Truck Lease Portfolio With Early Buyout
Zhongguancun Science-Tech Leasing Co. Ltd., a PRC-based financial leasing firm listed in Hong Kong, provides operating lease services for industrial assets, including unmanned wide body mining trucks used in mining operations. Its business model comb...
Zhongguancun Science-Tech Leasing Plans Governance Update to Meet New PRC and HK Rules
Zhongguancun Science-Tech Leasing Co., Ltd. has proposed amendments to its articles of association to align its corporate governance framework with the latest PRC Company Law, new CSRC rules on overseas offerings, transitional arrangements under the...
Zhongguancun Science-Tech Leasing Seeks Shareholder Approval for New RMB415 Million Fund Partnership
Zhongguancun Science-Tech Leasing Co., Ltd. has agreed to enter into a fund partnership with various partners to establish a RMB415 million fund, subscribing RMB205.425 million for a 49.5% stake, with the fund to be treated as an associate rather tha...
Zhongguancun Science-Tech Leasing Sets Board Meeting to Review 2026 Interim Results
Zhongguancun Science-Tech Leasing Co., Ltd. has scheduled a board meeting for August 28, 2026, to review and approve its unaudited interim results for the six months ended June 30, 2026, and to authorize their publication. The board will also conside...
Zhongguancun Science-Tech Leasing Expands Industrial Equipment Leasing With New RMB35 Million Deal
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. This...
Zhongguancun Science-Tech Leasing Signs Connected Office Lease With Controlling Shareholder
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 Third...
Zhongguancun Science-Tech Leasing Expands Mining Tech Portfolio with New Finance Lease Deals
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 invol...
Zhongguancun Science-Tech Leasing Wins Full Shareholder Backing at 2025 AGM
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 participation....
Zhongguancun Science-Tech Leasing Sets Final 2025 Dividend and Tax Terms for H Shareholders
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 at...
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 30, 2026