Zhongguancun Science-Tech Leasing Co. Ltd. Class H (HK:1601)
:1601
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Zhongguancun Science-Tech Leasing Co. Ltd. Class H
(1601)
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Rating:65Neutral
Price Target:
HK$0.91
â–²(6.28% Upside)
Action:ReiteratedDate:03/26/26
The score is primarily supported by attractive valuation (very low P/E and high dividend yield), but is held back by higher balance-sheet risk from increased leverage and uneven cash-flow reliability. Technical signals are largely neutral with a slightly weaker longer-term trend.
Positive Factors
Deleveraging and Improved Leverage
The significant reduction in leverage indicates a stronger capital position, enhancing financial stability and potentially lowering risk for creditors and investors.
Negative Factors
Volatile Revenue Trends
The decline in revenue highlights potential challenges in sustaining growth, which could impact long-term profitability and market competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging and Improved Leverage
The significant reduction in leverage indicates a stronger capital position, enhancing financial stability and potentially lowering risk for creditors and investors.
Read all positive factors
Zhongguancun Science-Tech Leasing Co. Ltd. Class H (1601) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.37B
Dividend Yield7.43%
Average Volume (3M)183.73K
Price to Earnings (P/E)4.3
Beta (1Y)0.24
Revenue Growth1.11%
EPS Growth3.98%
CountryHK
Employees146
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)0.09
Shares Outstanding493,334,000
10 Day Avg. Volume134,000
30 Day Avg. Volume183,733
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.35
Price to Sales (P/S)1.37
P/FCF Ratio4.14
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
Zhongguancun Science-Tech Leasing Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Zhongguancun Science-Tech Leasing Co., Ltd. provides finance leasing and leasing-based equity investment financial services for the science and technology innovation enterprises in the People's Republic of China. The company was founded in 2012 an...
How the Company Makes Money
The company primarily makes money by earning financing-related income from leasing transactions. Key revenue streams typically include: (1) Lease interest/financing income: in finance lease arrangements, the company funds the purchase of equipment...
Zhongguancun Science-Tech Leasing Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
52
Neutral
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 834.78M | 516.51M | 472.95M | 430.99M | 657.04M |
| Gross Profit | 667.30M | 516.51M | 518.71M | 430.99M | 366.33M |
| EBITDA | 594.39M | 847.62M | 0.00 | 320.69M | 280.76M |
| Net Income | 264.95M | 271.04M | 259.88M | 226.10M | 195.92M |
Balance Sheet | |||||
| Total Assets | 13.12B | 13.06B | 12.41B | 10.91B | 9.43B |
| Cash, Cash Equivalents and Short-Term Investments | 806.46M | 840.97M | 635.26M | 634.99M | 650.16M |
| Total Debt | 8.37B | 3.37B | 8.20B | 7.07B | 5.94B |
| Total Liabilities | 9.85B | 10.47B | 10.01B | 8.69B | 7.37B |
| Stockholders Equity | 3.27B | 2.58B | 2.40B | 2.22B | 2.05B |
Cash Flow | |||||
| Free Cash Flow | 275.93M | 77.70M | -667.35M | -680.03M | -682.00M |
| Operating Cash Flow | 582.60M | 136.60M | -635.56M | -670.90M | -676.43M |
| Investing Cash Flow | -326.95M | -86.59M | -46.27M | -68.22M | -30.79M |
| Financing Cash Flow | -350.49M | 156.38M | 682.11M | 723.93M | 944.12M |
Zhongguancun Science-Tech Leasing Co. Ltd. Class H Technical Analysis
Positive
0.86
Price Trends
0.84
Positive
0.85
Negative
0.87
Negative
Market Momentum
>-0.01
Negative
54.55
Neutral
96.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1601, the sentiment is Positive. The current price of 0.86 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.84, and below the 200-day MA of 0.87, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.55 is Neutral, neither overbought nor oversold. The STOCH value of 96.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1601.
Zhongguancun Science-Tech Leasing Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$6.84B | 5.14 | 5.14% | 11.28% | 0.59% | -5.95% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | HK$1.37B | 4.31 | 8.51% | 7.43% | 1.11% | 3.98% | |
59 Neutral | HK$270.55M | 20.00 | 1.09% | ― | 8.77% | -76.88% | |
58 Neutral | HK$709.71M | 1.97 | 12.27% | 9.77% | 16.56% | 110.71% | |
56 Neutral | HK$18.71B | 2.09 | 12.27% | 5.84% | 3.17% | 23.13% | |
42 Neutral | HK$119.80M | -1.47 | -29.10% | ― | 25.64% | -25.07% |
* Financial Sector Average
HK:1601
Zhongguancun Science-Tech Leasing Co. Ltd. Class H
0.85
0.14
19.72%
HK:1606
China Development Bank Financial Leasing Co Ltd Class H
1.48
0.44
42.86%
HK:1563
International Alliance Financial Leasing Co., Ltd.
0.16
-0.01
-7.51%
HK:1905
Haitong Unitrust International Financial Leasing Co., Ltd Class H
0.83
0.12
16.90%
HK:2003
VCREDIT Holdings Limited
1.46
-2.10
-58.99%
HK:0379
China Ever Grand Financial Leasing Group Co., Ltd.
0.07
<0.01
4.41%
Zhongguancun Science-Tech Leasing Co. Ltd. Class H Corporate Events
Zhongguancun Science-Tech Leasing Holds Profit Steady as Equity Surges in 2025
Mar 24, 2026
Zhongguancun Science-Tech Leasing reported 2025 revenue of about RMB852.7 million, down 2.8% year on year, while net profit edged up 0.4% to roughly RMB272.0 million as lower interest income was offset by reduced funding costs. Total assets were b...
Zhongguancun Science-Tech Leasing Declares 2025 Final Dividend and Sets H-Share Tax Terms
Mar 24, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. has declared a final ordinary dividend of RMB 0.059 per share for the financial year ended 31 December 2025, subject to shareholder approval on 16 June 2026. The dividend for H share investors will be pa...
Zhongguancun Science-Tech Leasing Expands Sale-and-Leaseback Deals With Discloseable Transaction
Mar 23, 2026
Zhongguancun Science-Tech Leasing has entered into a new finance lease agreement with a Chinese medicine producer, under which it will acquire leased assets for RMB49 million and lease them back over 18 months for total payments of about RMB51.21 ...
Zhongguancun Science-Tech Leasing Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 12, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. has scheduled a board meeting for March 24, 2026 to review and approve its annual results for the financial year ended December 31, 2025 and to authorize their publication. The board will also deliberate...
Zhongguancun Science-Tech Leasing Expands Methanol Generator Lease Portfolio with New Discloseable Deal
Jan 30, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. has entered into a new set of purchase and finance lease arrangements involving methanol generator sets, continuing its role as buyer from a PRC equipment manufacturer and lessor to an operating lessee i...
Zhongguancun Science-Tech Leasing Extends Current Board as Director Election Postponed
Jan 16, 2026
Zhongguancun Science-Tech Leasing Co., Ltd., a PRC-incorporated financial leasing company listed in Hong Kong, provides leasing and related financial services to support the equipment and capital needs of technology and other industrial enterprise...
Zhongguancun Science-Tech Leasing Discloses Valuation of Unmanned Mining Truck Purchase
Jan 12, 2026
Zhongguancun Science-Tech Leasing Co., Ltd. has provided supplemental details on its previously announced purchase of battery-swappable unmanned wide body mining trucks for its operating lease business, clarifying that the aggregate estimated fair...
Zhongguancun Science-Tech Leasing Reshapes Board Committees and Restores Listing Compliance
Dec 31, 2025
Zhongguancun Science-Tech Leasing Co., Ltd. has reshuffled key governance roles on its board committees, appointing chairman and executive director Xu Jingquan as chairman of both the nomination committee and the environmental, social and governan...
Zhongguancun Science-Tech Leasing Sets Out Board and Committee Structure
Dec 31, 2025
Zhongguancun Science-Tech Leasing Co., Ltd. has announced the current composition of its board of directors, comprising executive, non-executive and independent non-executive members, including chairman Xu Jingquan and independent non-executive di...
Zhongguancun Science-Tech Leasing Strengthens Board with New Non-Executive and Independent Directors
Dec 30, 2025
Zhongguancun Science-Tech Leasing Co. Ltd. has received regulatory approval from the Beijing Municipal Bureau of Local Financial Regulation and Supervision for the qualifications of Mr. Xu Zhengwen as a non-executive director and Mr. Xiao Wang as ...
Zhongguancun Science-Tech Leasing Details Board and Committee Line-Up
Dec 30, 2025
Zhongguancun Science-Tech Leasing Co., Ltd. has announced the current composition of its board of directors, detailing the mix of executive, non-executive, and independent non-executive directors and their roles in corporate governance. The compan...
Zhongguancun Science-Tech Leasing Expands Mining Equipment Leasebook With New RMB40 Million Deal
Dec 30, 2025
Zhongguancun Science-Tech Leasing has entered into a second sale-and-leaseback finance lease with a Chinese mining services company, acquiring a portfolio of excavators, mining trucks and related equipment for RMB40 million and leasing them back o...
Zhongguancun Science-Tech Leasing Updates Terms of Fund Partnership Agreement
Dec 29, 2025
Zhongguancun Science-Tech Leasing Co., Ltd. has issued a supplemental announcement detailing revisions to its previously disclosed fund partnership agreement entered into with partners including ZGC Co-Innovative and Beijing Zhongnuo. Under the up...
Zhongguancun Science-Tech Leasing Signs New RMB26.3 Million Finance Lease Deal
Dec 29, 2025
Zhongguancun Science-Tech Leasing Co., Ltd. has entered into a new finance lease arrangement with an independent PRC equipment company engaged in RD, leasing and sales of fluid machinery for oil and gas production. Under the agreement, Zhongguancu...
Zhongguancun Science-Tech Leasing Expands Equipment Financing With New Backlight Module Leaseback Deal
Dec 29, 2025
Zhongguancun Science-Tech Leasing has entered into a new 24‑month sale-and-leaseback finance lease deal dated 26 December 2025 with a mainland Chinese backlight module manufacturer, under which it will purchase backlight production equipment...
Zhongguancun Science-Tech Leasing Buys RMB73.5 Million Unmanned Mining Trucks for Leasing Business
Dec 29, 2025
Zhongguancun Science-Tech Leasing Co., Ltd. has agreed to purchase 30 battery-swappable unmanned wide body mining trucks from an independent Chinese manufacturer for RMB73.5 million, funded by internal resources and/or bank loans, to support its o...
Zhongguancun Science-Tech Leasing Signs RMB19 Million Equipment Leaseback Deal
Dec 29, 2025
Zhongguancun Science-Tech Leasing Co., Ltd. has entered into a new finance lease agreement with an independent PRC company engaged in the production of lithium-ion and high-energy storage batteries, underscoring its focus on financing advanced man...
Zhongguancun Science-Tech Leasing Signs RMB100 Million Finance Lease Deals in High-End Formulations Sector
Dec 29, 2025
Zhongguancun Science-Tech Leasing has entered into two new sale-and-leaseback finance lease agreements on 24 December 2025 with two independent Chinese companies engaged in research, development, production and sales of high-end complex formulatio...
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.