Zhou Hei Ya International Holdings Company Limited (1458) AI Stock Analysis

• Market Cap: HK$5.77B
• Dividend Yield: 1.4%
• Average Volume (3M): 6.86M
• Price to Earnings (P/E): 55.5
• Beta (1Y): 1.07
• Revenue Growth: -12.46%
• EPS Growth: -13.70%
• Country: HK
• Employees: 4,049
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Packaged Foods
• EPS (TTM): 0.03
• Shares Outstanding: 2,159,709,500
• 10 Day Avg. Volume: 13,101,189
• 30 Day Avg. Volume: 6,862,458
• PEG Ratio: 0.30
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 30.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$2.66
• Price Target Upside: 1.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: HK$3.00 ▲(14.94%Upside)

The overall stock score of 62.5 reflects a mix of strengths and risks. The company's solid financial position with low leverage and healthy cash flows is a significant strength. However, high valuation and overbought technical indicators pose potential risks. Improving revenue growth and addressing profitability challenges are key to enhancing future performance.

Zhou Hei Ya International Holdings Company Limited Business Overview & Revenue Model

Company Description

Zhou Hei Ya International Holdings Company Limited, an investment holding company, produces, markets, and retails casual braised food in the People's Republic of China. It is also involved in property holdings and management, online business, and research and development capabilities. The company was founded in 2002 and is headquartered in Wuhan, the People's Republic of China.

How the Company Makes Money

Zhou Hei Ya International Holdings Company Limited primarily generates revenue through the sale of its braised food products in its retail stores strategically located across China. The company employs a direct sales model, with a significant portion of its revenue coming from its extensive network of self-operated stores. Additionally, Zhou Hei Ya leverages online sales channels, including its official website and third-party e-commerce platforms, to reach a broader customer base. The company also engages in promotional activities and partnerships to enhance brand recognition and drive sales. Key factors contributing to its earnings include product innovation, strong brand loyalty, and efficient supply chain management.

Zhou Hei Ya International Holdings Company Limited Financial Statement Overview

Summary

Zhou Hei Ya International Holdings Company Limited shows a solid financial position with strong equity and cash flow management. Despite challenges in revenue growth and profitability margins, its low leverage and healthy cash flows provide a buffer against potential risks. Improvement in revenue growth and operational efficiency is needed.

Income Statement

The company's income statement reflects mixed performance with declining total revenue over the years, particularly noticeable in the 2024 and 2023 periods. The gross profit margin has remained strong, but both net profit margin and EBIT margin have seen fluctuations, indicating some challenges in cost management and operational efficiency. Revenue growth has been inconsistent, which may pose a risk to future profitability.

Balance Sheet

The balance sheet is robust with a high equity ratio and low debt-to-equity ratio, indicating financial stability and low leverage. The company's strong stockholders' equity compared to total assets suggests a solid financial foundation. However, the decreasing trend in total assets and stockholders' equity over the past few years may need attention to ensure continued growth and stability.

Cash Flow

Cash flow analysis shows a positive trend in operating cash flow, and the free cash flow remains healthy. The free cash flow to net income ratio is favorable, reflecting efficient conversion of earnings into cash. However, fluctuations in free cash flow growth rate and negative financing cash flow in recent periods suggest potential challenges in maintaining liquidity and funding operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.45B	2.74B	2.34B	2.87B	2.18B
Gross Profit	1.39B	1.44B	1.29B	1.66B	1.21B
EBITDA	260.65M	255.62M	178.26M	388.66M	185.36M
Net Income	98.20M	115.58M	25.28M	342.42M	151.22M
Balance Sheet
Total Assets	4.59B	4.89B	5.73B	6.64B	6.91B
Cash, Cash Equivalents and Short-Term Investments	1.47B	1.59B	2.27B	3.22B	3.42B
Total Debt	373.08M	287.91M	949.93M	1.66B	2.07B
Total Liabilities	961.29M	957.85M	1.64B	2.43B	2.81B
Stockholders Equity	3.63B	3.94B	4.09B	4.21B	4.10B
Cash Flow
Free Cash Flow	352.98M	268.80M	309.65M	352.61M	398.78M
Operating Cash Flow	416.39M	361.18M	467.64M	539.83M	534.80M
Investing Cash Flow	482.09M	563.15M	1.04B	-57.63M	-1.54B
Financing Cash Flow	-477.87M	-1.05B	-1.32B	-470.12M	1.10B

Zhou Hei Ya International Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1458, the sentiment is Positive. The current price of 2.61 is above the 20-day moving average (MA) of 2.44, above the 50-day MA of 2.51, and above the 200-day MA of 1.99, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 62.22 is Neutral, neither overbought nor oversold. The STOCH value of 66.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1458.

Zhou Hei Ya International Holdings Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1458	63 Neutral	HK$5.77B	55.46	2.60%	1.40%	-12.46%	-13.70%
Sector *	61 Neutral	HK$21.08B	12.39	0.81%	4.52%	2.72%	-47.45%
9977	―	HK$3.15B	10.32	8.88%	―	―	―
1475	71 Outperform	HK$7.12B	36.86	5.15%	1.41%	3.95%	-42.81%
1610	62 Neutral	HK$8.66B	14.36	5.82%	―	38.41%	―
1717	62 Neutral	HK$4.09B	16.01	4.14%	1.36%	-1.56%	30.87%

Zhou Hei Ya International Holdings Company Limited Corporate Events

Zhou Hei Ya Announces Significant Profit Growth Amid Revenue Decline

Zhou Hei Ya International Holdings Company Limited announced a profit alert indicating a significant increase in profit for the first half of 2025, despite a slight decrease in revenue compared to the same period in 2024. The profit growth is attributed to improved store operations, a decline in raw material costs, and refined management practices that enhanced overall profitability.

The most recent analyst rating on (HK:1458) stock is a Buy with a HK$2.22 price target. To see the full list of analyst forecasts on Zhou Hei Ya International Holdings Company Limited stock, see the HK:1458 Stock Forecast page.

Zhou Hei Ya Announces Board Roles and Committee Structures

Zhou Hei Ya International Holdings Company Limited announced the roles and functions of its board of directors and the composition of its four board committees. This announcement outlines the leadership structure, which could impact the company’s strategic direction and governance, potentially influencing stakeholder confidence and operational efficiency.

The most recent analyst rating on (HK:1458) stock is a Buy with a HK$2.22 price target. To see the full list of analyst forecasts on Zhou Hei Ya International Holdings Company Limited stock, see the HK:1458 Stock Forecast page.

Zhou Hei Ya Forms Nomination Committee to Enhance Governance

Zhou Hei Ya International Holdings Company Limited has established a nomination committee to oversee the appointment of directors. This committee, formed by a board resolution, is composed mainly of independent non-executive directors and is tasked with ensuring diversity, including gender diversity, within its membership. The committee’s operations, including meeting frequency and decision-making processes, are structured to maintain governance standards and support the company’s strategic leadership needs.

The most recent analyst rating on (HK:1458) stock is a Buy with a HK$2.22 price target. To see the full list of analyst forecasts on Zhou Hei Ya International Holdings Company Limited stock, see the HK:1458 Stock Forecast page.

Zhou Hei Ya Announces Changes to Board’s Nomination Committee

Zhou Hei Ya International Holdings Company Limited has announced changes in the composition of its Board’s Nomination Committee, effective June 24, 2025. These changes include the appointment of Ms. Wang Yali as a member, the re-designation of Mr. Chen Chen as chairman, and the cessation of Mr. Zhou Fuyu as chairman, aligning with upcoming amendments to the Listing Rules and Corporate Governance Code effective July 1, 2025.

The most recent analyst rating on (HK:1458) stock is a Buy with a HK$2.22 price target. To see the full list of analyst forecasts on Zhou Hei Ya International Holdings Company Limited stock, see the HK:1458 Stock Forecast page.

Zhou Hei Ya International Approves Key Resolutions at AGM

Zhou Hei Ya International Holdings Company Limited held its Annual General Meeting on May 16, 2025, where all proposed resolutions were passed by poll. Key resolutions included the approval of financial statements, declaration of a final dividend, re-election of directors, re-appointment of auditors, and granting of mandates to the board for share repurchase and issuance. These decisions reflect the company’s commitment to maintaining strong governance and shareholder engagement, potentially impacting its market position positively.

The most recent analyst rating on (HK:1458) stock is a Buy with a HK$2.22 price target. To see the full list of analyst forecasts on Zhou Hei Ya International Holdings Company Limited stock, see the HK:1458 Stock Forecast page.