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ZJLD Group, Inc.
(6979)
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Rating:50Neutral
Price Target:
HK$8.00
▲(0.13% 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
High gross margins
Gross margins near 55–59% provide durable insulation versus input-cost volatility and volume swings. That structural margin headroom supports sustained profitability, funds brand/distribution investment, and gives management room to maintain margins through cyclical or operational pressures over months.
Negative Factors
Weak cash generation
Persistent negative free cash flow from 2022–2025 and a slip to slightly negative operating cash flow in 2025 constrain the firm's ability to self-fund capex, marketing or dividends. Ongoing cash deficits increase reliance on external financing and raise execution risk during recovery periods.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Gross margins near 55–59% provide durable insulation versus input-cost volatility and volume swings. That structural margin headroom supports sustained profitability, funds brand/distribution investment, and gives management room to maintain margins through cyclical or operational pressures over months.
Read all positive factors
ZJLD Group, Inc. (6979) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$26.41B
Dividend Yield0.9%
Average Volume (3M)3.74M
Price to Earnings (P/E)42.0
Beta (1Y)1.01
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. Volume4,224,957
30 Day Avg. Volume3,741,491
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$4.17B
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.65B | 7.07B | 7.03B | 5.86B | 5.10B |
| Gross Profit | 2.13B | 4.14B | 4.08B | 3.24B | 3.52B |
| EBITDA | 897.33M | 1.91B | 2.17B | 1.71B | 1.52B |
| Net Income | 538.47M | 1.32B | 2.33B | 1.03B | 1.03B |
Balance Sheet | |||||
| Total Assets | 20.15B | 19.61B | 17.58B | 11.06B | 7.64B |
| Cash, Cash Equivalents and Short-Term Investments | 5.34B | 5.65B | 6.05B | 1.68B | 1.55B |
| Total Debt | 979.32M | 539.83M | 75.71M | 10.36B | 9.72B |
| Total Liabilities | 6.53B | 5.65B | 4.90B | 14.87B | 14.46B |
| Stockholders Equity | 13.62B | 13.95B | 12.68B | -3.82B | -6.81B |
Cash Flow | |||||
| Free Cash Flow | -455.76M | -295.26M | -497.04M | -1.78B | 333.19M |
| Operating Cash Flow | -8.52M | 781.00M | 361.23M | -710.62M | 969.02M |
| Investing Cash Flow | -424.65M | -767.48M | -840.37M | -1.39B | -1.38B |
| Financing Cash Flow | -311.09M | -215.99M | 4.49B | 2.22B | 1.67B |
ZJLD Group, Inc. Technical Analysis
Negative
7.99
Price Trends
7.76
Positive
7.81
Negative
8.25
Negative
Market Momentum
-0.02
Positive
49.20
Neutral
35.01
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 above the 20-day moving average (MA) of 7.87, above the 50-day MA of 7.76, and below the 200-day MA of 8.25, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 35.01 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$32.18B | 12.76 | 16.17% | 7.33% | 3.65% | 4.00% | |
71 Outperform | HK$17.89B | 20.35 | 7.15% | 8.48% | ― | ― | |
64 Neutral | HK$6.57B | 24.85 | 9.30% | 2.69% | -3.39% | 20.09% | |
63 Neutral | HK$25.68B | 12.44 | 7.29% | 7.51% | -4.22% | -30.99% | |
60 Neutral | HK$36.20B | 6.36 | 25.72% | 3.59% | 5.80% | -9.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | HK$26.41B | 41.98 | 3.91% | 0.90% | -28.98% | -48.84% |
* General Sector Average
HK:6979
ZJLD Group, Inc.
7.74
-1.96
-20.21%
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3.01
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7.50
-0.89
-10.61%
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-2.35
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2.82
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ZJLD Group, Inc. Corporate Events
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...
ZJLD Shareholders Approve Dividend, Board Changes and Capital Mandates at AGM
Jun 16, 2026
Shareholders of ZJLD Group Inc. overwhelmingly approved all resolutions at the company’s annual general meeting held on June 16, 2026, including the adoption of audited results for 2025 and a final dividend of HKD0.07 per share. They also ba...
ZJLD Group Sets Out Board Line-Up and Key Governance Committees
Jun 16, 2026
ZJLD Group Inc. has announced the current composition of its board of directors, comprising six executive directors, one non-executive director, and four independent non-executive directors, underscoring a governance structure that blends manageme...
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.