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Zhongsheng Group Holdings Ltd.
(0881)
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Rating:51Neutral
Price Target:
HK$5.00
▼(-57.08% Downside)
Action:Reiterated
Date:06/06/26
The score is held back primarily by weakened financial performance (loss-making year, margin compression, and higher leverage). Technicals also remain negative with the stock below key moving averages and bearish momentum, while valuation is partially supported by the very high dividend yield despite a negative P/E from current losses.
Positive Factors
Nationwide multi-brand dealership network
A broad, nationwide multi-brand dealership footprint provides durable scale and geographic diversification. This strengthens negotiating leverage with OEMs, spreads demand risk across regions, and underpins steady parts/service demand from a large installed base — supporting resilience over months.
Negative Factors
Profitability deterioration to net loss
A shift to net losses and negative EBIT signals structural pressure on core margins or pricing mix. This reduces internal funding for operations and strategic initiatives, raises the risk of margin-sensitive cost cutting, and makes a sustained return to profitability uncertain without operational fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Nationwide multi-brand dealership network
A broad, nationwide multi-brand dealership footprint provides durable scale and geographic diversification. This strengthens negotiating leverage with OEMs, spreads demand risk across regions, and underpins steady parts/service demand from a large installed base — supporting resilience over months.
Read all positive factors
Zhongsheng Group Holdings Ltd. (0881) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$12.07B
Dividend Yield5.79%
Average Volume (3M)9.15M
Price to Earnings (P/E)―
Beta (1Y)1.38
Revenue Growth-2.14%
EPS Growth-153.42%
CountryHK
Employees30,287
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-0.70
Shares Outstanding2,385,668,500
10 Day Avg. Volume8,374,825
30 Day Avg. Volume9,153,716
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.57
Price to Sales (P/S)0.15
P/FCF Ratio4.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$10.50Price Target Upside-9.87% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.87
Revenue Forecast (FY)HK$164.73B
Zhongsheng Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Operating as an investment holding firm, Zhongsheng Group Holdings Limited primarily engages in the retail and servicing of motor vehicles. The company operates an extensive network of 4S dealerships, representing a broad spectrum of automotive br...
How the Company Makes Money
Zhongsheng generally generates revenue through integrated dealership operations. Its core revenue stream is vehicle sales, where it sells new passenger vehicles to retail customers through its dealership network and records revenue from the sale o...
Zhongsheng Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 164.40B | 168.12B | 179.29B | 179.86B | 175.10B |
| Gross Profit | 8.84B | 10.67B | 13.76B | 16.03B | 18.47B |
| EBITDA | 1.35B | 2.06T | 10.56B | 13.02B | 15.00B |
| Net Income | -1.67B | 3.21B | 5.02B | 6.69B | 8.33B |
Balance Sheet | |||||
| Total Assets | 103.77B | 110.17B | 103.27B | 91.66B | 85.47B |
| Cash, Cash Equivalents and Short-Term Investments | 20.57B | 18.87B | 15.88B | 11.93B | 11.34B |
| Total Debt | 47.96B | 40.82B | 36.76B | 30.64B | 28.73B |
| Total Liabilities | 60.22B | 63.25B | 57.22B | 47.54B | 44.77B |
| Stockholders Equity | 43.69B | 46.83B | 45.80B | 43.81B | 40.24B |
Cash Flow | |||||
| Free Cash Flow | 5.06B | 1.34B | 3.53B | 4.93B | 5.79B |
| Operating Cash Flow | 7.87B | 3.44B | 6.43B | 8.78B | 10.87B |
| Investing Cash Flow | -2.47B | 619.53M | -497.01M | -3.60B | -9.42B |
| Financing Cash Flow | -7.87B | -1.00B | -2.00B | -4.53B | 1.30B |
Zhongsheng Group Holdings Ltd. Technical Analysis
Negative
11.65
Price Trends
6.08
Negative
7.67
Negative
10.11
Negative
Market Momentum
-0.31
Negative
36.86
Neutral
63.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0881, the sentiment is Negative. The current price of 11.65 is above the 20-day moving average (MA) of 5.24, above the 50-day MA of 6.08, and above the 200-day MA of 10.11, indicating a bearish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 36.86 is Neutral, neither overbought nor oversold. The STOCH value of 63.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0881.
Zhongsheng Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$12.07B | -6.24 | -3.56% | 5.79% | -2.14% | -153.42% | |
49 Neutral | HK$1.32B | 137.22 | 0.89% | ― | -33.67% | ― | |
44 Neutral | HK$1.51B | -0.26 | -26.57% | 9.05% | -13.88% | -2685.61% | |
44 Neutral | HK$686.59M | -0.78 | -127.27% | 4.01% | -9.61% | 67.03% | |
44 Neutral | HK$1.43B | -0.32 | 1123.27% | ― | -9.75% | 29.53% | |
42 Neutral | HK$1.11B | -1.57 | -4.42% | 3.49% | 28.31% | -119.12% |
* Consumer Cyclical Sector Average
HK:0881
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Zhongsheng Group Holdings Ltd. Corporate Events
Zhongsheng Wins Full Shareholder Backing for Board, Auditor and Capital Mandates
Jun 17, 2026
Shareholders of Zhongsheng Group Holdings Ltd. approved all resolutions at the 17 June 2026 annual general meeting in Hong Kong, including the 2025 audited financial statements and the re‑election of four executive directors and one independ...
Zhongsheng Group Calls 2026 AGM With Share Buyback and Share Issue Mandates
Apr 29, 2026
Zhongsheng Group Holdings has called its annual general meeting for 17 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and receive reports from directors and ...
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.