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Zhengwei Group Holdings Company Limited (HK:2147)
:2147
Hong Kong Market

Zhengwei Group Holdings Company Limited (2147) AI Stock Analysis

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HK:2147

Zhengwei Group Holdings Company Limited

(2147)

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Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
HK$0.76
▼(-18.72% Downside)
Action:ReiteratedDate:11/04/25
The overall stock score of 51 reflects a mixed financial performance with significant challenges in profitability and cash management. While the technical analysis shows some positive momentum, the valuation is concerning due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events further limits the assessment.
Positive Factors
Balance sheet strength
A high equity ratio and low leverage provide durable financial stability, giving the company flexibility to fund operations, absorb demand shocks and support supplier and customer confidence. This structural strength supports multi-month resilience and potential funding for strategic initiatives.
Negative Factors
Profitability weakness
Negative net income and EBIT reflect persistent operating losses that limit reinvestment ability and margin improvement. Over the coming months this constrains strategic initiatives, undermines retained earnings growth and requires management to materially improve cost structure or sales mix to restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A high equity ratio and low leverage provide durable financial stability, giving the company flexibility to fund operations, absorb demand shocks and support supplier and customer confidence. This structural strength supports multi-month resilience and potential funding for strategic initiatives.
Read all positive factors

Zhengwei Group Holdings Company Limited (2147) vs. iShares MSCI Hong Kong ETF (EWH)

Zhengwei Group Holdings Company Limited Business Overview & Revenue Model

Company Description
Zhengwei Group Holdings Company Limited, an investment holding company, engages in sourcing, processing, and trading snacks, dried delicacies, dried aquatic products, grains, seasonings, and others in the People's Republic of China. The company of...
How the Company Makes Money
Zhengwei Group generates revenue primarily through the sale of its electronic products and components. The company has established a robust revenue model that includes direct sales to manufacturers, retailers, and wholesalers in various sectors. K...

Zhengwei Group Holdings Company Limited Financial Statement Overview

Summary
Zhengwei Group Holdings Company Limited shows a mixed financial performance. The balance sheet is relatively strong with a high equity ratio and low debt-to-equity ratio, indicating financial stability. However, the income statement and cash flow statement reveal significant challenges in profitability and cash management, with negative net income and cash flow issues.
Income Statement
45
Neutral
Balance Sheet
70
Positive
Cash Flow
40
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue665.23M598.06M445.21M356.85M342.00M282.89M
Gross Profit-14.91M9.45M147.26M119.26M108.48M90.59M
EBITDA-35.43M-15.74M86.17M60.38M68.36M57.99M
Net Income-72.27M-53.57M67.52M46.70M48.29M40.94M
Balance Sheet
Total Assets447.20M487.55M522.78M376.79M365.36M356.40M
Cash, Cash Equivalents and Short-Term Investments59.86M150.54M199.41M156.83M127.32M142.34M
Total Debt0.0084.00K18.28M46.16M90.74M120.61M
Total Liabilities60.90M71.37M85.66M118.34M153.73M193.27M
Stockholders Equity386.29M416.18M437.11M258.44M211.64M163.13M
Cash Flow
Free Cash Flow-151.89M-59.83M-44.01M79.56M17.58M83.18M
Operating Cash Flow-151.85M-59.79M36.59M82.41M27.07M86.56M
Investing Cash Flow5.78M1.17M-79.91M-2.47M-7.19M-3.10M
Financing Cash Flow5.00M9.98M85.67M-50.43M-34.90M17.75M

Zhengwei Group Holdings Company Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.94
Price Trends
50DMA
0.69
Negative
100DMA
0.78
Negative
200DMA
0.82
Negative
Market Momentum
MACD
-0.02
Negative
RSI
36.67
Neutral
STOCH
43.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2147, the sentiment is Negative. The current price of 0.94 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.69, and above the 200-day MA of 0.82, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 36.67 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2147.

Zhengwei Group Holdings Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
51
Neutral
HK$40.32M-0.17-18.01%56.39%-86.79%
HK$57.35M-0.63-78.83%22.31%2.36%
60
Neutral
HK$106.92M1.6111.07%37.73%150.54%
49
Neutral
HK$22.89M14.81-7.07%1.85%-18.52%
45
Neutral
HK$41.59M-2.20114.90%-7.42%-0.97%
43
Neutral
HK$101.74M1.70-21.93%75.21%18.42%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2147
Zhengwei Group Holdings Company Limited
0.60
-0.06
-9.09%
HK:1676
China Shenghai Group Limited
0.22
-0.18
-45.50%
HK:1695
S&P International Holding Limited
0.10
0.02
32.00%
HK:8179
Palinda Group Holdings Ltd.
0.01
-0.05
-81.25%
HK:8241
Ying Kee Tea House Group Ltd.
0.12
>-0.01
-4.17%
HK:0841
Asia Cassava Resources Holdings Limited
0.17
0.09
120.25%

Zhengwei Group Holdings Company Limited Corporate Events

Zhengwei Group Raises HK$8.71 Million via Share Placing to Fund Advertising and Payroll
Jan 22, 2026
Zhengwei Group Holdings Company Limited has completed a placing of 11.2 million new shares under its general mandate, representing about 16.67% of its enlarged issued share capital, at a placing price of HK$0.80 per share. The shares were placed t...
Zhengwei Group Announces Name Change of External Auditor
Jan 21, 2026
Zhengwei Group Holdings Company Limited has announced a formal change in the corporate name of its external auditor, which has been renamed from SFAI (HK) CPA Limited to ZSZH (HK) Fuson CPA Limited in both English and Chinese with effect from 9 Ja...
Zhengwei Group Reshuffles Board with New Executive and Independent Directors
Dec 31, 2025
Zhengwei Group Holdings Company Limited has announced a series of boardroom changes, including the resignation of executive director Lin Qiuyun and independent non-executive director Hu Ruiwo, who also steps down from key roles on the nomination, ...
Zhengwei Group Outlines Board and Committee Structure
Dec 31, 2025
Zhengwei Group Holdings Company Limited has announced the current composition of its board of directors, confirming Mr. Yang Shengyao as chairman and chief executive officer alongside one other executive director and three independent non-executiv...
Zhengwei Group Plans Share Placing to Raise HK$8.7 Million for Working Capital
Dec 30, 2025
Zhengwei Group Holdings Company Limited has entered into a placing agreement with CNI Securities Group Limited to issue up to 11.2 million new shares under its existing general mandate at HK$0.80 per share to at least six placees, representing 20%...
Zhengwei Group Shareholders Back All AGM Resolutions, Bolstering Capital Management Flexibility
Dec 22, 2025
Shareholders of Zhengwei Group Holdings Company Limited unanimously approved all resolutions at the annual general meeting held on 22 December 2025, including the audited financial statements for the eighteen months ended 30 June 2025, the re-elec...
Zhengwei Group Reschedules AGM and Updates Shareholder Details
Dec 1, 2025
Zhengwei Group Holdings Company Limited has announced changes to the date and venue of its upcoming Annual General Meeting (AGM), originally scheduled for December 2, 2025. The AGM will now take place on December 22, 2025, at a new location in Nan...
Zhengwei Group Holdings Announces Key Resolutions for Upcoming AGM
Nov 7, 2025
Zhengwei Group Holdings Company Limited has announced its Annual General Meeting scheduled for December 2, 2025, in Nanchang, PRC. The meeting will address several key resolutions, including the approval of audited financial statements, re-electio...
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: Nov 04, 2025