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Zhengwei Group Holdings Company Limited (2147) AI Stock Analysis

HK:2147

Zhengwei Group Holdings Company Limited

(HKEX:2147)

Select Model
Rating:43Neutral
Price Target:HKD 0.56â–¼(-3.48% Downside)
Action:reiterated
Date:09/23/26

The score is primarily weighed down by weakening financial performance: losses, collapsing gross profit in 2025, and significant operating/free-cash-flow burn, alongside higher debt. Technicals are mixed and mostly neutral, offering limited support. Valuation is also constrained by negative earnings and no provided dividend yield.

Positive Factors
Revenue ExpansionSustained revenue expansion indicates that Zhengwei has continued to grow its top line despite later profitability pressure. If the company can improve cost control, this broader revenue base could support operating leverage and provide a foundation for restoring earnings over the next several quarters.
Negative Factors
Deepening Losses and Gross Profit CollapseThe shift from solid profits through 2023 to larger losses in 2025 shows that revenue growth is not translating into earnings. The gross-profit collapse raises concern about cost structure and earnings quality, making a durable recovery dependent on meaningful improvement in profitability.

Zhengwei Group Holdings Company Limited (2147) vs. iShares MSCI Hong Kong ETF (EWH)

-50%-40%-30%-20%-10%0%10%20%HK:2147-8.15%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 32.20M
Dividend Yield
―
Average Volume (3M)
562.93K
Price to Earnings (P/E)
-0.5
Beta (1Y)
0.73
Revenue Growth
-18.00%
EPS Growth
48.08%
Country
Hong Kong
Employees
113
Sector
Consumer Defensive
Sector Strength
62
Industry
Food Confectioners

Zhengwei Group Holdings Company Limited Business Overview & Revenue Model

Company Description

Zhengwei Group Holdings Company Limited, an investment holding company, engages in sourcing, processing, and trading dried delicacies, snacks, dried aquatic products, grains, seasonings, and others in the People's Republic of China. The company opera...

Zhengwei Group Holdings Company Limited Financial Statement Overview

Summary

Despite strong revenue growth, profitability deteriorated into losses in 2024 and deeper losses in 2025, with a major gross profit collapse in 2025. Cash flow also turned negative and worsened sharply in 2025, indicating significant cash burn. Balance sheet risk increased as debt rose materially in 2025 alongside negative returns.

Income Statement

34Negative

Balance Sheet

46Neutral

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue739.67M734.55M598.06M445.21M356.85M342.00M
Gross Profit1.38M1.70M9.45M147.26M119.26M108.48M
EBITDA-35.24M-34.76M-20.26M86.17M60.38M68.36M
Net Income-81.36M-80.53M-53.57M67.52M46.70M48.29M
Balance Sheet
Total Assets621.30M621.30M487.55M522.78M376.79M365.36M
Cash, Cash Equivalents and Short-Term Investments8.54M8.54M150.54M199.41M156.83M127.32M
Total Debt200.09M200.09M84.00K18.28M46.16M90.74M
Total Liabilities296.31M296.31M71.37M85.66M118.34M153.73M
Stockholders Equity324.99M324.99M416.18M437.11M258.44M211.64M
Cash Flow
Free Cash Flow-353.39M-351.93M-59.83M-44.01M79.56M17.58M
Operating Cash Flow-353.39M-351.93M-59.79M36.59M82.41M27.07M
Investing Cash Flow20.94M20.87M1.17M-79.91M-2.47M-7.19M
Financing Cash Flow193.62M193.67M9.98M85.67M-50.43M-34.90M

Zhengwei Group Holdings Company Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.57

Price Trends

50DMA0.55Positive
100DMA0.47Positive
200DMA0.46Positive

Market Momentum

MACD0.01Positive
RSI51.72Neutral
STOCH57.93Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2147, the sentiment is Positive. The current price of 0.57 is below the 20-day moving average (MA) of 0.59, above the 50-day MA of 0.55, and above the 200-day MA of 0.46, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 51.72 is Neutral, neither overbought nor oversold. The STOCH value of 57.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2147.

Zhengwei Group Holdings Company Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

HK:2147 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:2317HK:231781OutperformHKD 1.01B7.066.00%15.80%4.72%20.03%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
HK:3889HK:388948NeutralHKD 96.57M-0.6438.51%―-7.04%8.69%
HK:3838HK:383847NeutralHKD 1.03B48.720.45%5.51%-5.24%-95.65%
HK:0841HK:084144NeutralHKD 88.88M-34.55-0.49%―30.41%98.08%
HK:2147HK:214743NeutralHKD 270.48M-0.51-22.10%―-18.00%48.08%
HK:0809HK:080940UnderperformHKD 565.36M1.73-15.63%―-8.40%-77.49%

* Consumer Defensive Sector Average

Performance Comparison

-50%0%50%100%HK:2147HK:3889HK:2317HK:3838HK:0809HK:0841Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:2147 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:2147Zhengwei Group Holdings Company Limited0.57-0.08-12.35%
HK:3889Global Sweeteners Holdings Limited0.05-0.04-43.82%
HK:2317Vedan International (Holdings) Ltd.0.670.1017.49%
HK:3838China Starch Holdings Limited0.180.000.00%
HK:0809Global Bio-chem Technology Group Co. Ltd.0.34-0.45-56.33%
HK:0841Asia Cassava Resources Holdings Limited0.150.0216.92%

Zhengwei Group Holdings Company Limited Corporate Events

Zhengwei Group Names Digital Economy Expert Tu Qiang as Joint Chairman

Oct 9, 2026

Zhengwei Group Holdings has appointed digital-industry specialist Tu Qiang as an executive director and joint chairman of the board, effective 9 October 2026. Tu brings extensive experience in leading enterprises through digital transformation, cover...

Zhengwei Group Sets Out Board and Committee Structure

Oct 9, 2026

Zhengwei Group Holdings Company Limited has announced the current composition of its board of directors, highlighting a leadership team led by joint chairmen Yang Shengyao, who is also chief executive officer, and Tu Qiang, alongside executive direct...

Zhengwei Group’s Rights Issue Undersubscribed, Unused Shares to Be Placed

Oct 6, 2026

Zhengwei Group Holdings reported that its rights issue, priced at HK$0.40 per share on a six-for-one basis, received valid acceptances for 145,662,612 rights shares, or about 36.13% of the 403,200,000 shares offered. This left 257,537,388 rights shar...

Zhengwei Group Narrows Annual Loss as Gross Margin Turns Positive

Sep 30, 2026

For the year ended 30 June 2026, Zhengwei Group Holdings reported revenue of RMB745.8 million, lower than the previous 18‑month period, but it managed to shift from a gross loss to a gross profit of RMB43.6 million, signalling improved underlyi...

Zhengwei Group Sets Board Meeting to Approve 2026 Annual Results and Consider Dividend

Sep 18, 2026

Zhengwei Group Holdings Company Limited has scheduled a board meeting for 30 September 2026 to review and approve the group’s annual results for the year ended 30 June 2026 and arrange for their publication. The board will also consider recomme...

Zhengwei Group Wins Shareholder Approval for Capital Increase and Rights Issue

Sep 7, 2026

Zhengwei Group Holdings Company Limited reported that shareholders approved key capital measures at an extraordinary general meeting held on 7 September 2026. The meeting, attended by all directors either in person or electronically, was conducted by...

Zhengwei Group Corrects Board Lot Size in Rights Issue Circular

Aug 25, 2026

Zhengwei Group Holdings Company Limited has issued a clarification regarding a recent circular on its rights issue, correcting the stated board lot size for trading the Rights Shares in both nil-paid and fully-paid forms. The company confirmed that t...

Zhengwei Group Calls EGM to Double Capital and Launch Major Rights Issue

Aug 23, 2026

Zhengwei Group Holdings Company Limited has called an extraordinary general meeting for 7 September 2026 in Shenzhen to seek shareholder approval to double its authorised share capital from USD80 million to USD160 million by creating 400 million addi...

Zhengwei Group Plans Major Rights Issue and Share Capital Expansion

Aug 3, 2026

Zhengwei Group Holdings plans to double its authorised share capital from USD80 million to USD160 million by creating an additional 400 million shares, subject to shareholder approval at an extraordinary general meeting. This move expands the company...

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.

Date of analysis: Sep 23, 2026