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ZJLD Group, Inc.
(6979)
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Rating:50Neutral
Price Target:
HK$8.50
▲(6.38% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weak cash generation (negative free cash flow in most years and negative operating cash flow in 2025) and a sharp 2025 revenue decline, which increase execution and earnings-risk. A conservative recent balance sheet and strong gross margins provide some support, but the high P/E with a low dividend yield and largely neutral technicals limit near-term attractiveness.
Positive Factors
Strong Gross Margins
Consistently high gross margins indicate that the company retains substantial value after direct costs, providing a durable buffer for operating expenses and investment. If maintained, this profitability structure can support pricing resilience and preserve earnings capacity even when revenue growth is uneven.
Negative Factors
Sharp Revenue Contraction
A roughly 35% revenue decline represents a material setback in the company’s operating trajectory and raises questions about the durability of demand. Lower revenue reduces operating leverage, makes fixed costs harder to absorb, and increases the risk that earnings remain below prior-year levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Margins
Consistently high gross margins indicate that the company retains substantial value after direct costs, providing a durable buffer for operating expenses and investment. If maintained, this profitability structure can support pricing resilience and preserve earnings capacity even when revenue growth is uneven.
Read all positive factors
ZJLD Group, Inc. (6979) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$26.62B
Dividend Yield0.89%
Average Volume (3M)3.21M
Price to Earnings (P/E)41.9
Beta (1Y)0.40
Revenue Growth-28.98%
EPS Growth-48.84%
CountryHK
Employees10,365
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)0.16
Shares Outstanding3,388,623,500
10 Day Avg. Volume3,629,820
30 Day Avg. Volume3,212,221
Financial Highlights & Ratios
PEG Ratio-0.81
Price to Book (P/B)1.89
Price to Sales (P/S)7.07
P/FCF Ratio-56.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$10.13Price Target Upside26.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.24
Revenue Forecast (FY)HK$4.18B
ZJLD Group, Inc. Business Overview & Revenue Model
Company Description
ZJLD Group Inc operates within the Chinese market, specializing in the production and distribution of distilled spirits. The company manages a portfolio of brands, notably Zhen Jiu, Li Du, Xiang Jiao, Kai Kou Xiao, and Shao Yang, among others. Fou...
ZJLD Group, Inc. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.66B | 3.65B | 7.07B | 7.03B | 5.86B | 5.10B |
| Gross Profit | 2.00B | 2.13B | 4.14B | 4.08B | 3.24B | 3.52B |
| EBITDA | 625.63M | 938.88M | 2.05B | 2.22B | 1.75B | 1.53B |
| Net Income | 536.40M | 538.47M | 1.32B | 2.33B | 1.03B | 1.03B |
Balance Sheet | ||||||
| Total Assets | 20.32B | 20.15B | 19.61B | 17.58B | 11.06B | 7.64B |
| Cash, Cash Equivalents and Short-Term Investments | 5.17B | 5.34B | 5.65B | 6.05B | 1.68B | 1.55B |
| Total Debt | 1.74B | 979.32M | 539.83M | 75.71M | 10.36B | 9.72B |
| Total Liabilities | 6.53B | 6.53B | 5.65B | 4.90B | 14.87B | 14.46B |
| Stockholders Equity | 13.79B | 13.62B | 13.95B | 12.68B | -3.82B | -6.81B |
Cash Flow | ||||||
| Free Cash Flow | -447.40M | -455.76M | -295.26M | -497.04M | -1.78B | 333.19M |
| Operating Cash Flow | -32.71M | -8.52M | 781.00M | 361.23M | -710.62M | 969.02M |
| Investing Cash Flow | -385.45M | -424.65M | -767.48M | -840.37M | -1.39B | -1.38B |
| Financing Cash Flow | 856.56M | -311.09M | -215.99M | 4.49B | 2.22B | 1.67B |
ZJLD Group, Inc. Technical Analysis
Negative
7.99
Price Trends
7.90
Negative
7.80
Positive
8.17
Negative
Market Momentum
0.01
Positive
44.76
Neutral
39.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6979, the sentiment is Negative. The current price of 7.99 is below the 20-day moving average (MA) of 8.11, above the 50-day MA of 7.90, and below the 200-day MA of 8.17, indicating a bearish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 44.76 is Neutral, neither overbought nor oversold. The STOCH value of 39.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6979.
ZJLD Group, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$32.29B | 12.67 | 16.17% | 7.35% | 3.65% | 4.00% | |
71 Outperform | HK$16.78B | 18.92 | 7.15% | 5.59% | ― | ― | |
66 Neutral | HK$6.20B | 23.44 | 9.30% | 2.87% | -3.39% | 20.09% | |
65 Neutral | HK$31.81B | 5.56 | 25.72% | 3.97% | 5.80% | -9.69% | |
63 Neutral | HK$22.69B | 10.90 | 7.29% | 7.54% | -4.22% | -30.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | HK$26.62B | 41.87 | 3.91% | 0.89% | -28.98% | -48.84% |
* General Sector Average
HK:6979
ZJLD Group, Inc.
7.86
-0.79
-9.10%
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2.73
-2.13
-43.90%
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Uni-President China Holdings
7.48
-0.36
-4.56%
HK:0345
Vitasoy International Holdings
6.10
-1.30
-17.62%
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China Feihe Limited
2.51
-0.95
-27.39%
HK:2460
China Resources Beverage (Holdings) Company Limited
7.00
-2.97
-29.80%
ZJLD Group, Inc. Corporate Events
ZJLD Group Elevates Digital Strategist Wu Qirong to Vice Chairman
Aug 19, 2026
ZJLD Group Inc. has appointed executive director and vice president Wu Qirong as vice chairman of the board, effective August 19, 2026, underscoring the Group’s emphasis on digital transformation and modern sales management. Wu has led key r...
ZJLD Group Posts Steady Interim Earnings With Higher Margins
Aug 19, 2026
ZJLD Group Inc. reported modest growth for the six months ended June 30, 2026, with revenue rising 2.0% year on year to RMB2.55 billion and gross profit up 3.2%. Profit attributable to equity shareholders edged up 1.0% to RMB580.7 million, while a...
ZJLD Group Sets August Board Meeting to Review Interim Results and Dividend Plan
Aug 7, 2026
ZJLD Group Inc. has scheduled a board meeting for August 19, 2026, to review and approve the group’s interim results for the six months ended June 30, 2026 and to authorize their publication. The board will also consider whether to recommend...
ZJLD Group Announces Retirement of Long-Serving Vice Chairman Yan Tao
Jul 24, 2026
ZJLD Group Inc. announced that executive director and vice chairman of the board Yan Tao will retire effective July 24, 2026, upon reaching the company’s retirement age. The board noted that Yan has no disagreements with the company and ther...
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.
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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.