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

• Market Cap: HK$3.89B
• Dividend Yield: 6.41%
• Average Volume (3M): 2.04M
• Price to Earnings (P/E): 20.3
• Beta (1Y): 1.02
• Revenue Growth: -6.95%
• EPS Growth: 297.77%
• Country: HK
• Employees: 4,049
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.06
• Shares Outstanding: 2,159,709,500
• 10 Day Avg. Volume: 1,302,250
• 30 Day Avg. Volume: 2,036,370
• PEG Ratio: -2.07
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 1.65
• P/FCF Ratio: 11.43
• 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$3.00
• Price Target Upside: 92.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: HK$2.00 ▲(28.21% Upside)

The overall stock score of 58 reflects a mix of solid financial stability and attractive dividend yield, countered by bearish technical indicators and moderate valuation. The company's strong equity and cash flow management provide a buffer against potential risks, but challenges in revenue growth and profitability margins need to be addressed. The technical analysis suggests caution due to current bearish momentum.

Positive Factors

Cash Flow Management

Strong cash flow management indicates efficient operations and the ability to fund growth initiatives and withstand economic fluctuations.

Financial Stability

A strong balance sheet with low leverage provides a solid foundation for long-term growth and resilience against market volatility.

Brand Presence

A strong brand presence and extensive retail network enhance market reach and customer loyalty, supporting sustained revenue generation.

Negative Factors

Revenue Decline

Declining revenue trends pose a risk to long-term profitability and may require strategic adjustments to reverse the trend.

Operational Efficiency

Fluctuating margins suggest inefficiencies that could impact profitability, necessitating improvements in cost management and operations.

Asset and Equity Trends

A declining trend in assets and equity could undermine financial stability and growth potential if not addressed.

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 generates revenue primarily through the sale of its seasoned duck products, which are distributed through various channels including retail stores, supermarkets, and online platforms. The company employs a direct-to-consumer sales model that enhances its market reach and allows for better customer engagement. Key revenue streams include wholesale distribution to large retailers, direct sales through branded storefronts, and e-commerce platforms. Additionally, Zhou Hei Ya benefits from partnerships with local suppliers and distributors, which help maintain a steady supply of high-quality ingredients while expanding its market footprint. The company's focus on product innovation and marketing strategies also plays a significant role in driving sales and increasing brand recognition.

Zhou Hei Ya International Holdings Company Limited Financial Statement Overview

Summary

Zhou Hei Ya International Holdings Company Limited demonstrates a solid financial position with strong equity and cash flow management. Despite challenges in revenue growth and profitability margins, the company's low leverage and healthy cash flows provide a buffer against potential risks. Continued focus on improving revenue growth and operational efficiency will be crucial for enhancing financial performance.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.41B	2.45B	2.74B	2.34B	2.87B	2.18B
Gross Profit	1.41B	1.39B	1.44B	1.29B	1.66B	1.21B
EBITDA	316.02M	260.65M	255.62M	178.26M	388.66M	185.36M
Net Income	173.23M	98.20M	115.58M	25.28M	342.42M	151.22M
Balance Sheet
Total Assets	4.33B	4.59B	4.89B	5.73B	6.64B	6.91B
Cash, Cash Equivalents and Short-Term Investments	1.09B	1.47B	1.59B	2.27B	3.22B	3.42B
Total Debt	273.88M	373.08M	287.91M	949.93M	1.66B	2.07B
Total Liabilities	861.45M	961.29M	957.85M	1.64B	2.43B	2.81B
Stockholders Equity	3.47B	3.63B	3.94B	4.09B	4.21B	4.10B
Cash Flow
Free Cash Flow	397.51M	352.98M	268.80M	309.65M	352.61M	398.78M
Operating Cash Flow	433.44M	416.39M	361.18M	467.64M	539.83M	534.80M
Investing Cash Flow	-49.96M	482.09M	563.15M	1.04B	-57.63M	-1.54B
Financing Cash Flow	-647.70M	-477.87M	-1.05B	-1.32B	-470.12M	1.10B

Zhou Hei Ya International Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.56
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1458, the sentiment is Negative. The current price of 1.56 is below the 20-day moving average (MA) of 1.70, below the 50-day MA of 1.86, and below the 200-day MA of 2.22, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 27.41 is Positive, neither overbought nor oversold. The STOCH value of 1.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	67 Neutral	HK$7.25B	34.91	5.55%	1.39%	7.29%	-33.19%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1717	59 Neutral	HK$3.97B	13.58	4.53%	2.69%	0.52%	99.51%
1458	58 Neutral	HK$3.89B	20.31	4.81%	6.41%	-6.95%	297.77%
1610	58 Neutral	HK$7.61B	11.67	6.29%	―	100.45%	2.89%

Zhou Hei Ya International Holdings Company Limited Corporate Events

Zhou Hei Ya Launches First Overseas Store in Malaysia

Zhou Hei Ya International Holdings Company Limited has launched its first overseas branded store in Port Klang, Malaysia, marking a significant milestone in its international expansion strategy. This move is expected to enhance the company’s brand influence in the international market and establish a foundation for further growth in Southeast Asia, aligning with its long-term development strategy and shareholder interests.