Zhengwei Group Holdings Company Limited (HK:2147)
:2147
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Zhengwei Group Holdings Company Limited
(2147)
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Rating:43Neutral
Price Target:
HK$0.51
▼(-45.64% Downside)
Action:Reiterated
Date:05/08/26
The score is held down primarily by weakening fundamentals: a shift to sizable losses, collapsing gross profit in 2025, and severe cash burn alongside higher leverage. Technicals also point to a sustained downtrend (below key moving averages and negative MACD), with oversold signals offering only limited offset. Valuation is difficult to support with a negative P/E and no dividend yield data.
Positive Factors
Revenue Growth Momentum
Sustained top-line expansion across 2023–2025 and a sharp 2024 step-up indicate persistent end-market demand for the company’s packaged-foods. Durable revenue growth provides scale advantages, a platform for margin recovery via cost/price moves, and a revenue base to support restructuring and long-term recovery initiatives.
Negative Factors
Profitability Collapse
A material swing from multi-year profits to deeper losses and a collapsed 2025 gross profit signals structural margin deterioration—likely from cost inflation, pricing pressure, or mix shifts. Persistent margin weakness undermines ability to fund operations, capital expenditures, and debt service absent sustainable margin restoration or structural change.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Sustained top-line expansion across 2023–2025 and a sharp 2024 step-up indicate persistent end-market demand for the company’s packaged-foods. Durable revenue growth provides scale advantages, a platform for margin recovery via cost/price moves, and a revenue base to support restructuring and long-term recovery initiatives.
Read all positive factors
Zhengwei Group Holdings Company Limited (2147) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$31.25M
Dividend YieldN/A
Average Volume (3M)11.03M
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth-16.05%
EPS Growth-26.90%
CountryHK
Employees123
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-1.52
Shares Outstanding67,200,000
10 Day Avg. Volume6,402,800
30 Day Avg. Volume11,025,066
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.15
Price to Sales (P/S)0.07
P/FCF Ratio-0.14
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
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...
Zhengwei Group Holdings Company Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 734.55M | 598.06M | 445.21M | 356.85M | 342.00M |
| Gross Profit | 1.70M | 9.45M | 147.26M | 119.26M | 108.48M |
| EBITDA | -34.76M | -15.74M | 86.17M | 60.38M | 68.36M |
| Net Income | -80.53M | -53.57M | 67.52M | 46.70M | 48.29M |
Balance Sheet | |||||
| Total Assets | 621.30M | 487.55M | 522.78M | 376.79M | 365.36M |
| Cash, Cash Equivalents and Short-Term Investments | 8.54M | 150.54M | 199.41M | 156.83M | 127.32M |
| Total Debt | 200.09M | 84.00K | 18.28M | 46.16M | 90.74M |
| Total Liabilities | 296.31M | 71.37M | 85.66M | 118.34M | 153.73M |
| Stockholders Equity | 324.99M | 416.18M | 437.11M | 258.44M | 211.64M |
Cash Flow | |||||
| Free Cash Flow | -351.93M | -59.83M | -44.01M | 79.56M | 17.58M |
| Operating Cash Flow | -351.93M | -59.79M | 36.59M | 82.41M | 27.07M |
| Investing Cash Flow | 20.87M | 1.17M | -79.91M | -2.47M | -7.19M |
| Financing Cash Flow | 193.67M | 9.98M | 85.67M | -50.43M | -34.90M |
Zhengwei Group Holdings Company Limited Technical Analysis
Neutral
0.94
Price Trends
0.56
Negative
0.67
Negative
0.78
Negative
Market Momentum
-0.02
Negative
55.26
Neutral
52.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2147, the sentiment is Neutral. The current price of 0.94 is above the 20-day moving average (MA) of 0.48, above the 50-day MA of 0.56, and above the 200-day MA of 0.78, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2147.
Zhengwei Group Holdings Company Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | HK$96.12M | 4.59 | 8.84% | ― | 24.09% | 30.00% | |
45 Neutral | HK$56.04M | -1.16 | -114.40% | ― | 49.14% | -2.35% | |
45 Neutral | HK$45.21M | -2.20 | 114.90% | ― | -7.42% | -0.97% | |
45 Neutral | HK$111.10M | 1.70 | -21.93% | ― | 75.21% | 18.42% | |
44 Neutral | HK$22.89M | -0.06 | -7.07% | ― | -78.36% | -619.19% | |
43 Neutral | HK$31.25M | -0.59 | -24.34% | ― | -16.05% | -26.90% |
* Consumer Defensive Sector Average
HK:2147
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Zhengwei Group Holdings Company Limited Corporate Events
Zhengwei Group Narrows Loss as Revenue Jumps in Interim Results
Feb 27, 2026
Zhengwei Group Holdings Company Limited reported a sharp increase in unaudited revenue to RMB413.4 million for the six months ended 31 December 2025, up from RMB298.1 million in the prior comparable period, driving gross profit to RMB23.0 million ...
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.