Zhejiang Shibao Co. Ltd. Class H (HK:1057)
:1057
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Zhejiang Shibao Co. Ltd. Class H
(1057)
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Rating:57Neutral
Price Target:
HK$4.50
â–Ľ(-7.79% Downside)
Action:ReiteratedDate:04/30/26
The score is primarily supported by strong revenue growth and a low-leverage balance sheet, but is capped by negative free cash flow and weak technicals (price below key moving averages with negative MACD). Valuation is neutral-to-slightly rich (P/E ~24) with only modest support from a ~2% dividend yield.
Positive Factors
Strong Revenue Growth
Rapid top-line scale demonstrates sustained product demand and successful program wins with OEMs. Doubling revenue improves fixed-cost absorption and supports long-term investment in capacity and R&D, strengthening durable competitive positioning over the next several months.
Negative Factors
Negative Free Cash Flow
Sustained negative FCF constrains internal funding for capex, dividends or working-capital cushions. It signals either heavy investment or working-capital swings, increasing reliance on external financing and reducing flexibility to execute strategic initiatives over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Rapid top-line scale demonstrates sustained product demand and successful program wins with OEMs. Doubling revenue improves fixed-cost absorption and supports long-term investment in capacity and R&D, strengthening durable competitive positioning over the next several months.
Read all positive factors
Zhejiang Shibao Co. Ltd. Class H (1057) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$12.90B
Dividend Yield1.37%
Average Volume (3M)7.22M
Price to Earnings (P/E)24.1
Beta (1Y)1.33
Revenue Growth24.97%
EPS Growth0.39%
CountryHK
Employees2,224
SectorConsumer Defensive
Sector Strength42
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.06
Shares Outstanding216,785,000
10 Day Avg. Volume5,053,200
30 Day Avg. Volume7,221,353
Financial Highlights & Ratios
PEG Ratio0.90
Price to Book (P/B)1.75
Price to Sales (P/S)1.02
P/FCF Ratio180.76
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)HK$4.37B
Zhejiang Shibao Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Zhejiang Shibao Company Limited, together with its subsidiaries, researches, designs, develops, produces, and sells automotive steering systems and components in the People's Republic of China. The company offers automotive steering gears, and oth...
How the Company Makes Money
The company makes money mainly by manufacturing and selling automotive steering products and related components. Its core revenue stream comes from supplying steering systems/steering components (including power steering products) as an auto-parts...
Zhejiang Shibao Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.58B | 3.55B | 2.69B | 1.82B | 1.39B | 1.18B |
| Gross Profit | 687.67M | 657.80M | 563.98M | 375.18M | 269.00M | 253.37M |
| EBITDA | 186.72M | 287.94M | 249.34M | 182.47M | 106.85M | 115.10M |
| Net Income | 173.63M | 180.52M | 149.12M | 77.20M | 15.82M | 25.59M |
Balance Sheet | ||||||
| Total Assets | 3.80B | 3.83B | 3.26B | 2.65B | 2.39B | 2.08B |
| Cash, Cash Equivalents and Short-Term Investments | 517.95M | 490.72M | 488.87M | 268.73M | 352.62M | 266.24M |
| Total Debt | 177.22M | 115.02M | 81.11M | 182.66M | 196.98M | 171.92M |
| Total Liabilities | 1.65B | 1.73B | 1.31B | 1.19B | 1.02B | 720.62M |
| Stockholders Equity | 2.12B | 2.07B | 1.94B | 1.47B | 1.39B | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | -40.12M | 20.07M | -100.12M | -60.37M | 33.54M | -38.43M |
| Operating Cash Flow | 171.52M | 234.24M | 1.17M | 3.20M | 110.87M | 39.63M |
| Investing Cash Flow | -94.44M | -117.97M | -102.79M | -50.42M | -117.14M | -101.55M |
| Financing Cash Flow | 46.43M | -24.94M | 194.77M | 11.16M | 19.49M | 60.50M |
Zhejiang Shibao Co. Ltd. Class H Technical Analysis
Positive
4.88
Price Trends
5.87
Negative
5.38
Positive
5.26
Positive
Market Momentum
-0.08
Negative
50.12
Neutral
44.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1057, the sentiment is Positive. The current price of 4.88 is below the 20-day moving average (MA) of 5.63, below the 50-day MA of 5.87, and below the 200-day MA of 5.26, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 50.12 is Neutral, neither overbought nor oversold. The STOCH value of 44.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1057.
Zhejiang Shibao Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$4.27B | 6.69 | 11.16% | 13.26% | -1.68% | -5.98% | |
74 Outperform | HK$3.24B | 9.55 | 33.52% | 9.59% | 12.18% | 1.81% | |
74 Outperform | HK$5.12B | 1.95 | 15.47% | 8.39% | 7.65% | -16.88% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$12.07B | 20.23 | 4.89% | 1.02% | 7.11% | 65.26% | |
57 Neutral | HK$12.90B | 24.10 | 8.45% | 1.37% | 24.97% | 0.39% | |
54 Neutral | HK$1.99B | 34.32 | 2.32% | 3.20% | -9.47% | -72.44% |
* Consumer Defensive Sector Average
HK:1057
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Zhejiang Shibao Co. Ltd. Class H Corporate Events
Zhejiang Shibao’s Controlling Shareholder Plans Up to 3% Stake Cut in A Shares
Apr 27, 2026
Zhejiang Shibao’s controlling shareholder, Zhejiang Shibao Holding Group, has announced plans to reduce its stake by up to 24,678,970 A shares, representing no more than 3% of the company’s total share capital, through a mix of central...
Zhejiang Shibao posts Q1 revenue growth but profit and cash flow weaken
Apr 26, 2026
Zhejiang Shibao Company Limited, a PRC-based automotive components maker specializing in steering systems, reported modest top-line growth in the first quarter of 2026 while navigating margin and cash flow pressure. The company serves vehicle make...
Zhejiang Shibao Sets April Board Meeting to Approve First-Quarter 2026 Results
Apr 14, 2026
Zhejiang Shibao Company Limited has scheduled a board meeting to be held at its Hangzhou headquarters on 24 April 2026 to review and approve the publication of its first-quarter results for the three months ended 31 March 2026. The announcement si...
Zhejiang Shibao Delivers Double-Digit Profit and Revenue Growth in 2025
Mar 31, 2026
Zhejiang Shibao Company Limited reported strong audited results for 2025, with revenue rising 31.76% year on year to RMB3.55 billion and net profit attributable to shareholders up 21.05% to RMB180.5 million. Basic and diluted earnings per share in...
Zhejiang Shibao Declares Final Dividend with 2025 Annual Results
Mar 31, 2026
Zhejiang Shibao Company Limited, an automotive components maker listed in Hong Kong, focuses on steering system products for vehicle manufacturers and related customers in the wider automotive supply chain. Its operations are tied closely to the p...
Zhejiang Shibao Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 16, 2026
Zhejiang Shibao Company Limited is a joint stock company incorporated in the People’s Republic of China and listed in Hong Kong. While this announcement does not specify its business lines, the company operates through multiple subsidiaries ...
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.
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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.