Zhengye International Holdings Co., Ltd. AI Stock Analysis
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Zhengye International Holdings Co., Ltd. (3363) AI Stock Analysis
Zhengye International Holdings Co., Ltd.
(HKEX:3363)
The overall score is driven mainly by weak financial performance: margin compression, negative operating margins, and persistently negative cash flow create a high-risk profile despite a still-adequate balance sheet.[4][11][14] An attractive valuation with a very low P/E and reasonable dividend yield offers some upside, but is constrained by the underlying earnings and cash-flow fragility, while neutral-to-soft technicals with low volatility provide only a modest influence on the final score.[6][8][13]
Zhengye International Holdings Co., Ltd. (3363) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 145.00M
- Dividend Yield
- 3.86%
- Average Volume (3M)
- 28.73K
- Price to Earnings (P/E)
- 3.4
- Beta (1Y)
- 0.40
- Revenue Growth
- 15.13%
- EPS Growth
- 59.45%
- Country
- Hong Kong
- Employees
- 2,478
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Packaging & Containers
Zhengye International Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Zhengye International Holdings Company Limited functions as an investment holding firm, primarily dedicated to the manufacturing and distribution of paper, paperboard, and various paper-based packaging products throughout the People's Republic of Chi...
Zhengye International Holdings Co., Ltd. Financial Statement Overview
Summary
Financial performance is weak overall: revenue has rebounded from a low base, but gross margin has compressed from about 19% in 2021 to roughly 10–12%, operating margins are negative in 2023–2025, and net margins are only around 0.6–1.5%, indicating low earnings quality.[4][11] Persistent negative operating and free cash flow, together with moderate-to-high leverage and declining returns on equity, point to elevated near- to medium-term risk despite an adequate asset base.[13][14]
Income Statement
48NeutralBalance Sheet
55NeutralCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.64B | 2.45B | 2.44B | 2.39B | 3.01B | 3.56B |
| Gross Profit | 330.89M | 264.45M | 293.88M | 270.00M | 341.73M | 676.97M |
| EBITDA | 132.28M | 93.06M | 106.28M | 156.94M | 263.18M | 416.39M |
| Net Income | 35.81M | 14.13M | 36.39M | -17.55M | 47.17M | 160.84M |
Balance Sheet | ||||||
| Total Assets | 3.33B | 3.16B | 2.88B | 2.99B | 2.98B | 3.03B |
| Cash, Cash Equivalents and Short-Term Investments | 308.91M | 288.51M | 187.38M | 253.91M | 279.84M | 229.58M |
| Total Debt | 1.51B | 1.40B | 1.06B | 1.05B | 1.09B | 1.24B |
| Total Liabilities | 1.89B | 1.75B | 1.47B | 1.62B | 1.58B | 1.65B |
| Stockholders Equity | 1.15B | 1.13B | 1.12B | 1.09B | 1.11B | 1.11B |
Cash Flow | ||||||
| Free Cash Flow | -377.36M | -390.38M | -648.55M | -249.50M | -36.21M | -431.27M |
| Operating Cash Flow | -240.61M | -244.16M | -417.90M | -120.77M | 148.76M | -194.98M |
| Investing Cash Flow | -84.64M | -161.92M | -267.94M | -150.04M | -233.72M | -197.43M |
| Financing Cash Flow | 359.96M | 441.72M | 619.31M | 244.89M | 135.22M | 436.63M |
Zhengye International Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3363, the sentiment is Negative. The current price of 0.29 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.33, and below the 200-day MA of 0.32, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 8.29 is Positive, neither overbought nor oversold. The STOCH value of 7.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3363.
Zhengye International Holdings Co., Ltd. Peers Comparison
Overall Rating
HK:848163Neutral
HK:200254.3Neutral- HK:336348Neutral
HK:182246Neutral
HK:073141Neutral
HK:009440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8481 | 63Neutral | HKD 111.42M | 3.02 | 13.82% | ― | -5.13% | -4.83% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:2002 | 54Neutral | HKD 1.77B | 11.10 | 2.76% | 3.01% | 14.95% | -15.17% |
| HK:3363 | 48Neutral | HKD 145.00M | 3.44 | 3.15% | 3.86% | 15.13% | 59.45% |
| HK:1822 | 46Neutral | HKD 305.94M | -3.30 | -61.16% | ― | -24.81% | -131.67% |
| HK:0731 | 41Neutral | HKD 323.94M | -3.30 | -55.61% | ― | 27.73% | -478.69% |
| HK:0094 | 40Underperform | HKD 133.56M | -7.68 | 2.98% | ― | -9.09% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:3363 | Zhengye International Holdings Co., Ltd. | 0.29 | -0.07 | -18.54% | |
| HK:0094 | Greenheart Group | 0.04 | -0.00 | -6.25% | |
| HK:1822 | China Wood International Holding Co., Limited | 0.15 | 0.03 | 23.53% | |
| HK:2002 | China Sunshine Paper Holdings Co. Ltd. | 1.69 | 0.01 | 0.60% | |
| HK:0731 | C&D Newin Paper & Pulp Corporation Limited | 0.23 | 0.02 | 8.53% | |
| HK:8481 | Shenglong Splendecor International Limited | 0.30 | -0.29 | -49.15% |
Zhengye International Holdings Co., Ltd. Corporate Events
Zhengye International Sells Major Factory Asset in RMB48.68 Million Deal
Zhengye International Holdings has agreed to dispose of Factory #9 in its Huigu Project through a sale and purchase agreement between its indirect wholly owned subsidiary Zhongshan Yongfa Zhizao and Zhongshan Tongrui Packaging Materials. The industri...
Zhengye International Sells Zhongshan Factory #10 in HK-Reportable Deal
Zhengye International’s subsidiary Zhongshan Yongfa Zhizao has agreed to sell all three floors of Factory #10 in the Huigu Project in Zhongshan, China, for a total consideration of about RMB23.44 million. The disposals, executed after trading hours o...
Zhengye International’s Half-Year Profit Surges on Margin Gains
Zhengye International Holdings reported a solid improvement in interim results for the six months ended 30 June 2026, with revenue rising to RMB1.31 billion from RMB1.14 billion a year earlier and gross profit margin expanding to 12.87% from 9.09%. P...
Zhengye International Signals Sharp Profit Jump on Packaging Paper Recovery
Zhengye International Holdings Company Limited, a Bermuda-incorporated company listed in Hong Kong, is active in China’s packaging paper industry, producing corrugated medium paper and other packaging paper products. Its performance is driven by dome...
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 01, 2026