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Zhengye International Holdings Co., Ltd.
(3363)
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Rating:53Neutral
Price Target:
HK$0.42
▲(15.56% Upside)
Action:Reiterated
Date:07/01/26
The score is held back primarily by weak financial performance—especially persistent negative operating/free cash flow, compressed margins with recent operating losses, and rising leverage. These risks are partially offset by a supportive valuation (low P/E and a ~3% dividend yield) and mildly improving near-term price positioning versus the 20D/50D averages.
Positive Factors
Modest revenue recovery
A modest revenue rebound in 2024–2025 indicates the company can regain sales after prior declines. Sustained top-line stabilization supports capacity utilization and fixed-cost absorption, improving the chance of margin recovery if management sustains demand and pricing over the next several quarters.
Negative Factors
Persistent negative cash flow
Persistent negative operating and free cash flow erodes liquidity and forces reliance on external financing. Over 2–6 months this reduces flexibility to invest or weather demand slumps, increases refinancing risk, and can amplify pressure on margins if lenders demand higher rates or stricter covenants.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest revenue recovery
A modest revenue rebound in 2024–2025 indicates the company can regain sales after prior declines. Sustained top-line stabilization supports capacity utilization and fixed-cost absorption, improving the chance of margin recovery if management sustains demand and pricing over the next several quarters.
Read all positive factors
Zhengye International Holdings Co., Ltd. (3363) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$165.00M
Dividend Yield6.11%
Average Volume (3M)12.07K
Price to Earnings (P/E)9.8
Beta (1Y)0.29
Revenue Growth3.42%
EPS Growth-59.82%
CountryHK
Employees2,705
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.03
Shares Outstanding500,000,000
10 Day Avg. Volume7,000
30 Day Avg. Volume12,066
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.14
Price to Sales (P/S)0.07
P/FCF Ratio-0.41
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
Zhengye International Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Zhengye International Holdings Company Limited functions as an investment holding firm, primarily dedicated to the manufacturing and distribution of paper, paperboard, and various paper-based packaging products throughout the People's Republic of ...
How the Company Makes Money
null...
Zhengye International Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
45
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.45B | 2.44B | 2.39B | 3.01B | 3.56B |
| Gross Profit | 264.45M | 293.88M | 270.00M | 341.73M | 676.97M |
| EBITDA | 93.06M | 92.34M | 156.94M | 263.18M | 416.39M |
| Net Income | 14.13M | 36.39M | -17.55M | 47.17M | 160.84M |
Balance Sheet | |||||
| Total Assets | 3.16B | 2.88B | 2.99B | 2.98B | 3.03B |
| Cash, Cash Equivalents and Short-Term Investments | 288.51M | 187.38M | 253.91M | 279.84M | 229.58M |
| Total Debt | 1.40B | 1.06B | 1.05B | 1.09B | 1.24B |
| Total Liabilities | 1.75B | 1.47B | 1.62B | 1.58B | 1.65B |
| Stockholders Equity | 1.13B | 1.12B | 1.09B | 1.11B | 1.11B |
Cash Flow | |||||
| Free Cash Flow | -390.38M | -648.55M | -249.50M | -36.21M | -431.27M |
| Operating Cash Flow | -244.16M | -417.90M | -120.77M | 148.76M | -194.98M |
| Investing Cash Flow | -161.92M | -267.94M | -150.04M | -233.72M | -197.43M |
| Financing Cash Flow | 441.72M | 619.31M | 244.89M | 135.22M | 436.63M |
Zhengye International Holdings Co., Ltd. Technical Analysis
Positive
0.36
Price Trends
0.31
Positive
0.32
Positive
0.33
Negative
Market Momentum
<0.01
Positive
55.98
Neutral
3.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3363, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.31, and above the 200-day MA of 0.33, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.98 is Neutral, neither overbought nor oversold. The STOCH value of 3.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3363.
Zhengye International Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | HK$127.63M | 1.83 | 12.59% | ― | 0.10% | 81.31% | |
53 Neutral | HK$165.00M | 9.81 | 2.11% | 6.11% | 3.42% | -59.82% | |
47 Neutral | HK$969.28M | 5.24 | 3.27% | 3.45% | -3.12% | -41.12% | |
45 Neutral | HK$509.26M | -5.41 | -37.51% | ― | 9.60% | -399.43% | |
44 Neutral | HK$139.12M | 26.32 | -18.40% | ― | -18.34% | 88.79% | |
43 Neutral | HK$149.02M | -4.02 | -39.58% | ― | -23.65% | -124.76% |
* Basic Materials Sector Average
HK:3363
Zhengye International Holdings Co., Ltd.
0.33
-0.12
-26.17%
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0.05
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-3.85%
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China Wood International Holding Co., Limited
0.15
0.02
13.53%
HK:2002
China Sunshine Paper Holdings Co. Ltd.
0.91
-1.00
-52.36%
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C&D Newin Paper & Pulp Corporation Limited
0.36
0.17
89.47%
HK:8481
Shenglong Splendecor International Limited
0.32
-0.13
-28.41%
Zhengye International Holdings Co., Ltd. Corporate Events
Zhengye International Reshapes Top Leadership to Drive Packaging Paper Focus
Jun 30, 2026
Zhengye International Holdings has reshuffled its top management, with chief executive officer Hu Jianpeng resigning from the CEO role effective 1 July 2026 to become president of the group’s packaging paper segment, where he will oversee op...
Zhengye International Updates Board and Committee Roles
Jun 30, 2026
Zhengye International Holdings Company Limited has announced an updated list of its directors and detailed their respective roles across key board committees. The board is led by chairman and chief executive officer Hu Zheng, with several executiv...
Zhengye International Details Market-Based Pricing for Industrial Property Disposal
Jun 12, 2026
Zhengye International Holdings has provided additional details on the pricing of a disclosed disposal of an industrial property in Zhongshan City, clarifying how the consideration was set. The transaction involves the first floor of a factory buil...
Zhengye International Wins Strong Shareholder Backing at AGM, Approves Dividend and Capital Mandates
Jun 12, 2026
Zhengye International Holdings reported that all ordinary resolutions put to shareholders at its 12 June 2026 annual general meeting were approved by poll, with all directors attending in person or electronically. Investors backed the receipt of t...
Zhengye International Sells Zhongshan Industrial Property for RMB7.88 Million
Apr 27, 2026
Zhengye International Holdings has agreed to dispose of an industrial property in Zhongshan, Guangdong, through its indirect non-wholly owned subsidiary Zhongshan Lianhe Hongxing Zhizao Company Limited. The buyer, Zhongshan Shengqiang Rubber and P...
Zhengye International Sets June 2026 AGM to Approve Results, Dividend and Share Issue Mandate
Apr 27, 2026
Zhengye International Holdings Company Limited has called its annual general meeting for 12 June 2026 in Hong Kong, where shareholders will review and approve the audited consolidated financial statements and directors’ and auditors’ r...
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.