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Pizu Group Holdings Limited
(9893)
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Rating:54Neutral
Price Target:
HK$1.50
▼(-10.71% Downside)
Action:Reiterated
Date:10/18/26
The score is held back mainly by cash flow weakness (negative and inconsistent free cash flow) and increased leverage, despite solid profitability. Technicals are also a drag with the stock trading below major moving averages and a negative MACD. Valuation is roughly mid-range (P/E ~20.9) with a modest ~2.0% dividend yield offering limited support.
Positive Factors
Strong Profitability
High gross, operating, and EBITDA margins indicate meaningful earnings power and operational efficiency. The improvement in net margin suggests profitability has strengthened, giving the company greater capacity to reinvest, absorb cost pressure, and support shareholder returns over the coming quarters.
Negative Factors
Declining Revenue
Revenue contraction and prior volatility indicate that demand or pricing is not consistently expanding. Even with strong margins, an unstable top line can limit operating leverage, make earnings growth less predictable, and increase the company’s exposure to cyclical business conditions over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
High gross, operating, and EBITDA margins indicate meaningful earnings power and operational efficiency. The improvement in net margin suggests profitability has strengthened, giving the company greater capacity to reinvest, absorb cost pressure, and support shareholder returns over the coming quarters.
Read all positive factors
Pizu Group Holdings Limited (9893) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.92B
Dividend Yield2.01%
Average Volume (3M)590.87K
Price to Earnings (P/E)20.9
Beta (1Y)0.85
Revenue Growth-7.69%
EPS Growth24.90%
CountryHK
Employees1,351
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.06
Shares Outstanding3,558,724,900
10 Day Avg. Volume109,600
30 Day Avg. Volume590,866
Financial Highlights & Ratios
PEG Ratio1.38
Price to Book (P/B)4.08
Price to Sales (P/S)3.38
P/FCF Ratio-31.52
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
Pizu Group Holdings Limited Business Overview & Revenue Model
Company Description
Pizu Group Holdings Limited operates as an investment holding company primarily focused on the manufacture, trade, and distribution of civil explosives within the People's Republic of China and Tajikistan. Its operations are divided into two main ...
Pizu Group Holdings Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
46
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.48B | 1.70B | 1.37B | 1.49B | 1.64B |
| Gross Profit | 616.44M | 718.83M | 571.44M | 437.00M | 473.24M |
| EBITDA | 467.84M | 576.76M | 465.68M | 383.64M | 411.29M |
| Net Income | 197.69M | 164.12M | 131.03M | 88.02M | 114.98M |
Balance Sheet | |||||
| Total Assets | 5.93B | 4.60B | 3.93B | 4.17B | 3.29B |
| Cash, Cash Equivalents and Short-Term Investments | 750.07M | 639.89M | 311.07M | 586.63M | 623.40M |
| Total Debt | 1.43B | 899.75M | 820.44M | 868.15M | 1.02B |
| Total Liabilities | 3.52B | 2.43B | 2.23B | 2.52B | 1.86B |
| Stockholders Equity | 1.23B | 1.05B | 848.79M | 779.13M | 709.98M |
Cash Flow | |||||
| Free Cash Flow | -158.86M | 121.03M | -69.74M | 176.49M | 247.26M |
| Operating Cash Flow | 596.20M | 514.01M | 220.67M | 431.68M | 429.10M |
| Investing Cash Flow | -838.42M | -386.56M | -244.04M | -187.09M | -231.42M |
| Financing Cash Flow | 354.91M | 277.71M | -338.66M | -284.65M | 195.13M |
Pizu Group Holdings Limited Technical Analysis
Negative
1.68
Price Trends
1.48
Negative
1.60
Negative
1.60
Negative
Market Momentum
-0.02
Negative
44.76
Neutral
21.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9893, the sentiment is Negative. The current price of 1.68 is above the 20-day moving average (MA) of 1.40, above the 50-day MA of 1.48, and above the 200-day MA of 1.60, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 44.76 is Neutral, neither overbought nor oversold. The STOCH value of 21.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9893.
Pizu Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$9.95B | -20.45 | -3.56% | 0.39% | 13.49% | -34.73% | |
62 Neutral | HK$1.46B | 6.82 | 5.15% | 7.72% | 6.66% | 65.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$9.98B | 0.24 | 5.20% | 4.10% | 1.18% | -65.68% | |
54 Neutral | HK$4.92B | 20.88 | 17.14% | 2.01% | -7.69% | 24.90% | |
51 Neutral | HK$852.91M | 18.34 | 2.33% | 3.05% | -4.75% | ― | |
45 Neutral | HK$3.58B | -191.93 | -8.09% | 2.18% | 3.15% | 50.74% |
* Basic Materials Sector Average
HK:9893
Pizu Group Holdings Limited
1.40
0.42
43.67%
HK:0336
Huabao International Holdings
3.09
-0.40
-11.33%
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Yip's Chemical Holdings
2.59
0.75
40.61%
HK:0546
Fufeng Group Limited
3.98
-3.79
-48.80%
HK:0301
SANVO Fine Chemicals Group Limited
7.60
6.35
508.00%
HK:2502
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H
0.51
0.13
34.21%
Pizu Group Holdings Limited Corporate Events
Pizu Group Wins Unanimous Backing at AGM, Approves Dividend and Capital Mandates
Sep 18, 2026
Pizu Group Holdings Limited reported that all resolutions at its 18 September 2026 annual general meeting were approved by shareholders by way of poll, with unanimous support recorded across the agenda. Investors backed the audited financial state...
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.