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Zhengye International Holdings Co., Ltd.
(3363)
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Rating:45Neutral
Price Target:
HK$0.28
â–¼(-21.39% Downside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by weak financial performance—negative operating cash flow/free cash flow, negative operating margins in 2024–2025, and rising leverage. Technical indicators also point to soft near-term momentum. These negatives are partially offset by attractive headline valuation (low P/E and a moderate dividend yield).
Positive Factors
Revenue Growth
Positive revenue growth indicates that the company has recently regained some top-line momentum after earlier volatility. If sustained, stronger sales can improve operating absorption, support customer retention, and provide a broader base for rebuilding profitability over the next several quarters.
Negative Factors
Persistent Negative Cash Flow
Persistent negative operating and free cash flow is a durable constraint because reported earnings are not translating into cash resources. Continued deficits can reduce financial flexibility, require external funding, and make it harder to invest, service obligations, or withstand weaker demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Positive revenue growth indicates that the company has recently regained some top-line momentum after earlier volatility. If sustained, stronger sales can improve operating absorption, support customer retention, and provide a broader base for rebuilding profitability over the next several quarters.
Read all positive factors
Zhengye International Holdings Co., Ltd. (3363) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$145.00M
Dividend Yield3.86%
Average Volume (3M)9.93K
Price to Earnings (P/E)3.4
Beta (1Y)0.41
Revenue Growth15.13%
EPS Growth59.45%
CountryHK
Employees2,478
SectorBasic Materials
Sector Strength58
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.07
Shares Outstanding500,000,000
10 Day Avg. Volume4,200
30 Day Avg. Volume9,933
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.14
Price to Sales (P/S)0.07
P/FCF Ratio-0.41
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
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 ...
Zhengye International Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
45
Neutral
Cash Flow
18
Very Negative
| 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
Negative
0.36
Price Trends
0.34
Negative
0.33
Negative
0.33
Negative
Market Momentum
-0.01
Positive
8.29
Positive
10.37
Positive
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 0.36 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.34, and above the 200-day MA of 0.33, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 8.29 is Positive, neither overbought nor oversold. The STOCH value of 10.37 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$141.81M | 3.01 | 13.82% | ― | -5.13% | -4.83% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | HK$1.86B | 11.43 | 2.76% | 2.87% | 14.95% | -15.17% | |
47 Neutral | HK$242.78M | -2.81 | -61.16% | 1148.99% | -24.81% | -131.67% | |
45 Neutral | HK$145.00M | 3.43 | 3.15% | 3.86% | 15.13% | 59.45% | |
43 Neutral | HK$139.12M | -8.93 | 2.98% | 12.35% | -9.09% | ― | |
40 Underperform | HK$360.72M | -3.68 | -55.61% | 5.45% | 27.73% | -478.69% |
* Basic Materials Sector Average
HK:3363
Zhengye International Holdings Co., Ltd.
0.29
-0.07
-18.54%
HK:0094
Greenheart Group
0.05
<0.01
2.04%
HK:1822
China Wood International Holding Co., Limited
0.12
0.02
25.51%
HK:2002
China Sunshine Paper Holdings Co. Ltd.
1.75
0.05
2.65%
HK:0731
C&D Newin Paper & Pulp Corporation Limited
0.26
0.05
21.43%
HK:8481
Shenglong Splendecor International Limited
0.35
-0.24
-40.68%
Zhengye International Holdings Co., Ltd. Corporate Events
Zhengye International Sells Major Factory Asset in RMB48.68 Million Deal
Sep 30, 2026
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 indus...
Zhengye International Sells Zhongshan Factory #10 in HK-Reportable Deal
Sep 30, 2026
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 tradin...
Zhengye International’s Half-Year Profit Surges on Margin Gains
Aug 28, 2026
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%...
Zhengye International Signals Sharp Profit Jump on Packaging Paper Recovery
Aug 14, 2026
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 drive...
Zhengye International Sets August Board Meeting to Review Interim Results and Dividend
Aug 7, 2026
Zhengye International Holdings Company Limited has scheduled a board meeting for 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim d...
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.