Zhongmiao Holdings (Qingdao) Co., Ltd. Class H (HK:1471)
:1471
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Zhongmiao Holdings (Qingdao) Co., Ltd. Class H
(1471)
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Rating:68Neutral
Price Target:
HK$19.00
▲(5.73% Upside)
Action:DowngradedDate:01/07/26
The score is primarily supported by strong financial performance and a very low-risk, near debt-free balance sheet. This is tempered by a mixed technical picture (near-term weakness despite a constructive longer-term trend) and a stretched valuation (high P/E with a modest yield).
Positive Factors
Conservative balance sheet
Near-zero debt materially reduces financial distress risk and preserves strategic optionality. A capital-light, low-leverage profile supports durable underwriting capacity, opportunistic M&A or buybacks, and resilience through industry cycles without relying on external financing.
Negative Factors
Margin compression in 2024
Widening cost pressure or adverse mix reduced gross and net margins in 2024, threatening sustainable profitability. If structural, this could erode operating leverage and require pricing power or efficiency gains to restore prior margin levels and long-term cash flow generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero debt materially reduces financial distress risk and preserves strategic optionality. A capital-light, low-leverage profile supports durable underwriting capacity, opportunistic M&A or buybacks, and resilience through industry cycles without relying on external financing.
Read all positive factors
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H (1471) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.45B
Dividend Yield0.84%
Average Volume (3M)8.80K
Price to Earnings (P/E)39.0
Beta (1Y)-0.13
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees131
SectorServices
Sector StrengthN/A
IndustryInsurance - Brokers
Share Statistics
EPS (TTM)0.21
Shares Outstanding35,300,000
10 Day Avg. Volume6,000
30 Day Avg. Volume8,800
Financial Highlights & Ratios
PEG Ratio2.32
Price to Book (P/B)2.48
Price to Sales (P/S)7.24
P/FCF Ratio49.62
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)N/A
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Zhongmiao Holdings (Qingdao) Co., Ltd. offers insurance agency service and solution in the People's Republic of China. It operates through three segments: Insurance Agency Business, IT Services, and Consulting Services. The company provides a rang...
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 230.95M | 205.83M | 174.01M | 148.40M | 119.97M |
| Gross Profit | 83.73M | 78.83M | 74.51M | 67.26M | 48.05M |
| EBITDA | 50.83M | 58.12M | 50.37M | 47.37M | 33.77M |
| Net Income | 50.13M | 46.66M | 40.37M | 37.78M | 27.05M |
Balance Sheet | |||||
| Total Assets | 647.38M | 635.39M | 389.95M | 327.10M | 284.83M |
| Cash, Cash Equivalents and Short-Term Investments | 464.38M | 432.36M | 203.64M | 288.83M | 256.72M |
| Total Debt | 21.00K | 0.00 | 244.00K | 250.00K | 1.11M |
| Total Liabilities | 42.97M | 37.02M | 26.73M | 34.07M | 28.16M |
| Stockholders Equity | 606.20M | 600.20M | 365.21M | 293.64M | 255.86M |
Cash Flow | |||||
| Free Cash Flow | 17.89M | 30.04M | 19.78M | 27.03M | 24.41M |
| Operating Cash Flow | 17.89M | 30.05M | 19.98M | 27.20M | 24.59M |
| Investing Cash Flow | 22.14M | -258.83M | 138.22M | -19.75M | -151.04M |
| Financing Cash Flow | 181.63M | 194.34M | 21.89M | -1.89M | 127.15M |
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$977.35M | 3.45 | 13.84% | 7.86% | -4.03% | 8.61% | |
68 Neutral | HK$6.45B | 38.95 | 6.22% | 0.84% | ― | ― | |
67 Neutral | HK$1.37B | 66.97 | 0.87% | 3.77% | -8.93% | -25.43% | |
58 Neutral | HK$1.58B | 7.87 | 8.99% | 6.91% | -16.94% | -22.17% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
49 Neutral | HK$16.27B | -12.54 | -16.39% | ― | 184.30% | 3.58% | |
41 Neutral | HK$2.90B | -10.83 | -45.94% | ― | 23.08% | 23.40% |
* Services Sector Average
HK:1471
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Zhongmiao Holdings (Qingdao) Co., Ltd. Class H Corporate Events
Zhongmiao Holdings Sets March 2026 Board Meeting to Approve 2025 Annual Results
Mar 17, 2026
Zhongmiao Holdings (Qingdao) Co., Ltd. has scheduled a board meeting for 27 March 2026 to review and approve the group’s annual results for the financial year ended 31 December 2025 and to authorize their publication. The board will also con...
Zhongmiao Holdings Moves to Expand H-Share Free Float Amid Unusual Trading
Feb 9, 2026
Zhongmiao Holdings (Qingdao) Co., Ltd. reported unusual share price and trading volume movements on the Hong Kong market and, after internal enquiries, said it was unaware of any undisclosed inside information explaining the activity. The board em...
Zhongmiao Holdings Forms Strategic Digital Finance Alliance With ITC Group
Feb 5, 2026
Zhongmiao Holdings (Qingdao) Co., Ltd. has entered into a framework agreement with ITC Strategic Holding Limited, a subsidiary of Hong Kong-listed ITC Properties Group, to form a long-term strategic cooperation focused on integrating physical asse...
Zhongmiao Details Pricing Rules for Connected Transactions with Haier Group
Jan 19, 2026
Zhongmiao Holdings (Qingdao) Co., Ltd. has issued a supplemental announcement detailing the pricing policies underpinning its revised 2025 and 2026 annual caps for continuing connected transactions with Haier Group and its associates under a compr...
Zhongmiao Holdings to Cut H-Share Board Lot Size to Boost Liquidity
Jan 9, 2026
Zhongmiao Holdings (Qingdao) Co., Ltd., a PRC-incorporated joint stock company with H shares listed on the Main Board of the Hong Kong Stock Exchange, operates through a share structure that includes renminbi-denominated H shares available to inte...
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.
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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.