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Zhengwei Group Holdings Company Limited
(2147)
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Rating:43Neutral
Price Target:
HK$0.61
▼(-35.32% 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
Recent Revenue Expansion
Continued revenue growth through 2025 indicates that the company has maintained top-line expansion despite later profitability problems. Sustained sales growth can provide a base for operating improvement if management can restore gross profit and control costs over the next several quarters.
Negative Factors
Deepening Losses and Gross Profit Collapse
The shift from solid profits in 2020–2023 to deeper losses in 2025 indicates that revenue growth is not translating into earnings. The sharp gross-profit collapse raises concerns about earnings quality and makes a durable recovery dependent on restoring profitability, not merely increasing sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Revenue Expansion
Continued revenue growth through 2025 indicates that the company has maintained top-line expansion despite later profitability problems. Sustained sales growth can provide a base for operating improvement if management can restore gross profit and control costs over the next several quarters.
Read all positive factors
Zhengwei Group Holdings Company Limited (2147) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$235.20M
Dividend YieldN/A
Average Volume (3M)877.21K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth-18.00%
EPS Growth48.08%
CountryHK
Employees113
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)-1.52
Shares Outstanding470,400,000
10 Day Avg. Volume819,310
30 Day Avg. Volume877,214
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.15
Price to Sales (P/S)0.07
P/FCF Ratio-0.14
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
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 op...
Zhengwei Group Holdings Company Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 734.55M | 598.06M | 445.21M | 356.85M | 342.00M |
| Gross Profit | 1.70M | 9.45M | 147.26M | 119.26M | 108.48M |
| EBITDA | -34.76M | -15.74M | 86.17M | 60.38M | 68.36M |
| Net Income | -80.53M | -53.57M | 67.52M | 46.70M | 48.29M |
Balance Sheet | |||||
| Total Assets | 621.30M | 487.55M | 522.78M | 376.79M | 365.36M |
| Cash, Cash Equivalents and Short-Term Investments | 8.54M | 150.54M | 199.41M | 156.83M | 127.32M |
| Total Debt | 200.09M | 84.00K | 18.28M | 46.16M | 90.74M |
| Total Liabilities | 296.31M | 71.37M | 85.66M | 118.34M | 153.73M |
| Stockholders Equity | 324.99M | 416.18M | 437.11M | 258.44M | 211.64M |
Cash Flow | |||||
| Free Cash Flow | -351.93M | -59.83M | -44.01M | 79.56M | 17.58M |
| Operating Cash Flow | -351.93M | -59.79M | 36.59M | 82.41M | 27.07M |
| Investing Cash Flow | 20.87M | 1.17M | -79.91M | -2.47M | -7.19M |
| Financing Cash Flow | 193.67M | 9.98M | 85.67M | -50.43M | -34.90M |
Zhengwei Group Holdings Company Limited Technical Analysis
Positive
0.94
Price Trends
0.48
Positive
0.43
Positive
0.47
Positive
Market Momentum
0.02
Positive
59.79
Neutral
37.43
Neutral
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 0.94 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.48, and above the 200-day MA of 0.47, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 59.79 is Neutral, neither overbought nor oversold. The STOCH value of 37.43 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.14B | 7.75 | 6.00% | 11.02% | 4.72% | 20.03% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | HK$102.91M | -36.59 | -0.49% | 5.24% | 30.41% | 98.08% | |
51 Neutral | HK$113.95M | -0.75 | 38.51% | 0.84% | -7.04% | 8.69% | |
47 Neutral | HK$1.01B | 47.21 | 0.45% | 5.73% | -5.24% | -95.65% | |
43 Neutral | HK$235.20M | -0.35 | -24.02% | ― | -18.00% | 48.08% | |
43 Neutral | HK$598.13M | 1.90 | -15.63% | 2.57% | -8.40% | -77.49% |
* Consumer Defensive Sector Average
HK:2147
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15.00%
Zhengwei Group Holdings Company Limited Corporate Events
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 under...
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 reco...
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...
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 tha...
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 a...
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 comp...
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.