Zhejiang Shibao Co. Ltd. Class H (HK:1057)
:1057
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Zhejiang Shibao Co. Ltd. Class H
(1057)
Select Model
Select Model
Rating:60Neutral
Price Target:
HK$6.00
â–²(22.95% Upside)
Action:ReiteratedDate:04/02/26
The score is primarily supported by improving revenue/earnings and a conservatively levered balance sheet, but is materially constrained by inconsistent cash generation. Weak technical momentum adds near-term risk, while valuation is roughly neutral with only modest dividend support.
Positive Factors
Conservative balance sheet / low leverage
Very low leverage and steady equity growth reduce refinancing and liquidity risk, giving the company durable capacity to fund program tooling, selective M&A, or capex without stressing cashflows. This financial flexibility supports long-term supplier credibility and investment through auto cycles.
Negative Factors
Weak and volatile cash generation
Poor and inconsistent cash conversion raises execution risk: working-capital swings or capex intensity can consume earnings and limit self-funding. Over months to years this can constrain dividends, slow program investment, or force external financing at inopportune times despite reported profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low leverage and steady equity growth reduce refinancing and liquidity risk, giving the company durable capacity to fund program tooling, selective M&A, or capex without stressing cashflows. This financial flexibility supports long-term supplier credibility and investment through auto cycles.
Read all positive factors
Zhejiang Shibao Co. Ltd. Class H (1057) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.87B
Dividend Yield1.37%
Average Volume (3M)7.22M
Price to Earnings (P/E)20.1
Beta (1Y)1.30
Revenue Growth35.32%
EPS Growth24.24%
CountryHK
Employees2,224
SectorConsumer Defensive
Sector Strength42
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.04
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
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.55B | 2.69B | 1.82B | 1.39B | 1.18B |
| Gross Profit | 657.80M | 563.98M | 375.18M | 269.00M | 253.37M |
| EBITDA | 287.94M | 249.34M | 182.47M | 106.85M | 115.10M |
| Net Income | 180.52M | 149.12M | 77.20M | 15.82M | 25.59M |
Balance Sheet | |||||
| Total Assets | 3.83B | 3.26B | 2.65B | 2.39B | 2.08B |
| Cash, Cash Equivalents and Short-Term Investments | 490.72M | 488.87M | 268.73M | 352.62M | 266.24M |
| Total Debt | 115.02M | 81.11M | 182.66M | 196.98M | 171.92M |
| Total Liabilities | 1.73B | 1.31B | 1.19B | 1.02B | 720.62M |
| Stockholders Equity | 2.07B | 1.94B | 1.47B | 1.39B | 1.38B |
Cash Flow | |||||
| Free Cash Flow | 20.07M | -100.12M | -60.37M | 33.54M | -38.43M |
| Operating Cash Flow | 234.24M | 1.17M | 3.20M | 110.87M | 39.63M |
| Investing Cash Flow | -117.97M | -102.79M | -50.42M | -117.14M | -101.55M |
| Financing Cash Flow | -24.94M | 194.77M | 11.16M | 19.49M | 60.50M |
Zhejiang Shibao Co. Ltd. Class H Technical Analysis
Negative
4.88
Price Trends
5.91
Negative
5.30
Positive
5.23
Positive
Market Momentum
-0.15
Positive
41.90
Neutral
32.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1057, the sentiment is Negative. The current price of 4.88 is below the 20-day moving average (MA) of 5.85, below the 50-day MA of 5.91, and below the 200-day MA of 5.23, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 41.90 is Neutral, neither overbought nor oversold. The STOCH value of 32.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$4.37B | 6.69 | 11.16% | 13.26% | -3.80% | -27.62% | |
74 Outperform | HK$3.58B | 2.06 | 33.52% | 9.59% | -0.88% | 50.26% | |
74 Outperform | HK$5.02B | 2.18 | 15.18% | 8.39% | 2.85% | -33.83% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$13.78B | 20.23 | 4.89% | 1.02% | 4.73% | 492.16% | |
60 Neutral | HK$14.87B | 20.10 | 8.92% | 1.37% | 35.32% | 24.24% | |
59 Neutral | HK$1.84B | 34.32 | 2.32% | 3.20% | 13.35% | -38.32% |
* Consumer Defensive Sector Average
HK:1057
Zhejiang Shibao Co. Ltd. Class H
5.73
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114.21%
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5.49
1.90
52.84%
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8.74
0.13
1.51%
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4.35
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57.61%
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Intron Technology Holdings Ltd.
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Zhejiang Shibao Co. Ltd. Class H Corporate Events
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
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