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

• Market Cap: HK$5.24B
• Dividend Yield: 2.05%
• Average Volume (3M): 3.86M
• Price to Earnings (P/E): 50.3
• Beta (1Y): 1.03
• 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: 3,054,140
• 30 Day Avg. Volume: 3,855,742
• PEG Ratio: -4.89
• Price to Book (P/B): 2.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 37.04
• 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: 9.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: HK$2.50 ▲(2.46%Upside)

The stock's score is impacted primarily by its solid financial position, despite challenges in revenue growth and profitability. Technical indicators suggest bearish momentum, while valuation metrics point to potential overvaluation. A strong financial foundation mitigates risks, but improvement in revenue and market sentiment is necessary for a higher score.

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 generates revenue primarily through the sale of its braised food products. The company operates an extensive network of self-operated stores and franchises across China, strategically located to maximize consumer reach in bustling urban centers and transportation hubs. Additionally, Zhou Hei Ya leverages e-commerce platforms to expand its market presence and cater to the growing demand for online shopping, thus diversifying its revenue streams. The company's strong brand recognition and emphasis on quality and taste are critical factors contributing to its earnings, as they help maintain a loyal customer base and attract new consumers.

Zhou Hei Ya International Holdings Company Limited Financial Statement Overview

Summary

The company's financial performance is solid with strong equity and cash flow management. Despite challenges in revenue growth and profitability margins, the low leverage and healthy cash flows provide stability.

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: Neutral
• Last Price: 2.44
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 2.44 is below the 20-day moving average (MA) of 2.47, below the 50-day MA of 2.52, and above the 200-day MA of 1.92, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
1475	71 Outperform	HK$7.18B	37.19	5.15%	1.40%	3.95%	-42.81%
1717	66 Neutral	HK$3.70B	14.47	4.14%	2.88%	-1.56%	30.87%
Sector *	63 Neutral	kr27.78B	12.70	189.00%	4.22%	9.05%	-18.19%
1610	62 Neutral	HK$7.61B	13.03	5.82%	―	38.41%	―
1458	59 Neutral	HK$5.24B	50.31	2.60%	2.05%	-12.46%	-13.70%
9977		HK$3.04B	9.96	8.88%	―	―	―

Zhou Hei Ya International Holdings Company Limited Corporate Events

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.

Zhou Hei Ya Announces AGM and Key Resolutions for 2025

Zhou Hei Ya International Holdings Company Limited has announced its upcoming annual general meeting scheduled for May 16, 2025. Key agenda items include the consideration of the company’s financial statements for 2024, the declaration of a final dividend, the re-election of directors, and the re-appointment of auditors. Additionally, the company seeks approval for a share repurchase plan, which could impact its stock market positioning and shareholder value.

Zhou Hei Ya Clarifies Lease Renewals and Asset Values

Zhou Hei Ya International Holdings Company Limited has issued a supplemental announcement regarding the renewal of continuing connected transactions. The announcement provides additional information on historical rentals and the value of right-of-use assets for various premises leased by the company, highlighting changes in rental values and asset usage over the years. This renewal and clarification could impact the company’s operational costs and financial planning, potentially influencing stakeholder decisions.

Zhou Hei Ya Expands Share Repurchase Program with Additional Funding

Zhou Hei Ya International Holdings Company Limited announced an update on its share repurchase program, initially set to utilize up to HK$400 million for buying back shares in the open market. As of the announcement date, the company has repurchased 226,862,500 shares for HK$390 million and has approved an additional funding limit of HK$100 million for further repurchases. This move is seen as a demonstration of the company’s confidence in its business outlook and aims to create value for shareholders while maintaining a solid financial position.