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Zhou Hei Ya International Holdings Company Limited (HK:1458)
:1458

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

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HK

Zhou Hei Ya International Holdings Company Limited

(1458)

Rating:59Neutral
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 (1458) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company DescriptionZhou 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 MoneyZhou 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
65
Positive
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
75
Positive
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
70
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.45B2.74B2.34B2.87B2.18B
Gross Profit1.39B1.44B1.29B1.66B1.21B
EBITDA260.65M255.62M178.26M388.66M185.36M
Net Income98.20M115.58M25.28M342.42M151.22M
Balance Sheet
Total Assets4.59B4.89B5.73B6.64B6.91B
Cash, Cash Equivalents and Short-Term Investments1.47B1.59B2.27B3.22B3.42B
Total Debt373.08M287.91M949.93M1.66B2.07B
Total Liabilities961.29M957.85M1.64B2.43B2.81B
Stockholders Equity3.63B3.94B4.09B4.21B4.10B
Cash Flow
Free Cash Flow352.98M268.80M309.65M352.61M398.78M
Operating Cash Flow416.39M361.18M467.64M539.83M534.80M
Investing Cash Flow482.09M563.15M1.04B-57.63M-1.54B
Financing Cash Flow-477.87M-1.05B-1.32B-470.12M1.10B

Zhou Hei Ya International Holdings Company Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.44
Price Trends
50DMA
2.52
Negative
100DMA
2.21
Positive
200DMA
1.92
Positive
Market Momentum
MACD
-0.02
Positive
RSI
45.08
Neutral
STOCH
44.44
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
HK$7.18B37.195.15%1.40%3.95%-42.81%
66
Neutral
HK$3.70B14.474.14%2.88%-1.56%30.87%
63
Neutral
kr27.78B12.70189.00%4.22%9.05%-18.19%
62
Neutral
HK$7.61B13.035.82%38.41%
59
Neutral
HK$5.24B50.312.60%2.05%-12.46%-13.70%
HK$3.04B9.968.88%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1458
Zhou Hei Ya International Holdings Company Limited
2.44
0.76
45.24%
HK:9977
Shandong Fengxiang Co., Ltd. Class H
1.92
0.40
26.32%
HK:1475
Nissin Foods Co., Ltd.
6.88
2.23
47.96%
HK:1610
COFCO Joycome Foods Limited
1.66
-0.01
-0.60%
HK:1717
Ausnutria Dairy Corp. Ltd.
2.08
0.06
2.97%

Zhou Hei Ya International Holdings Company Limited Corporate Events

Zhou Hei Ya Announces Board Roles and Committee Structures
Jun 24, 2025

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
Jun 24, 2025

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
Jun 24, 2025

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
May 16, 2025

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
Apr 16, 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
Apr 14, 2025

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
Apr 14, 2025

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.

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.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower 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.

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.Date of analysis: Jun 28, 2025