ZJLD Group, Inc. (HK:6979)
:6979
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ZJLD Group, Inc.
(6979)
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Select Model
Rating:61Neutral
Price Target:
HK$9.00
▲(3.57% Upside)
Action:ReiteratedDate:10/23/25
ZJLD Group, Inc. receives an overall score of 61, driven primarily by its strong financial performance with high profitability margins and a stable balance sheet. However, concerns over declining Net Income, negative Free Cash Flow, and neutral-to-bearish technical indicators temper the outlook. Valuation metrics suggest moderate overpricing, though the dividend yield provides some support.
Positive Factors
Revenue Growth
Consistent revenue growth indicates effective market strategies and product demand, supporting long-term business expansion and stability.
Negative Factors
Net Profit Margin Decline
Declining net profit margin suggests rising expenses or inefficiencies, which could impact long-term profitability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates effective market strategies and product demand, supporting long-term business expansion and stability.
Read all positive factors
ZJLD Group, Inc. (6979) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$30.29B
Dividend Yield2.42%
Average Volume (3M)9.32M
Price to Earnings (P/E)49.2
Beta (1Y)1.09
Revenue Growth-29.11%
EPS Growth-25.20%
CountryHK
Employees11,380
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)-0.01
Shares Outstanding3,388,623,500
10 Day Avg. Volume7,376,058
30 Day Avg. Volume9,322,827
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)1.51
Price to Sales (P/S)2.99
P/FCF Ratio-71.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$11.47Price Target Upside31.99% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.21
Revenue Forecast (FY)HK$4.12B
ZJLD Group, Inc. Business Overview & Revenue Model
Company Description
ZJLD Group Inc engages in the production and sale of distilled liquor in China. The company sells its products under the Zhen Jiu, Li Du, Xiang Jiao, Kai Kou Xiao, Shao Yang, and other brands. The company was incorporated in 2021 and is headquarte...
How the Company Makes Money
ZJLD Group generates revenue primarily through the sale of its alcoholic beverages, which includes a diverse range of spirits and wines. The company benefits from multiple revenue streams, including direct sales to consumers through retail channel...
ZJLD Group, Inc. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.43B | 7.07B | 7.03B | 5.86B | 5.10B | 2.40B |
| Gross Profit | 3.19B | 4.14B | 4.08B | 3.24B | 3.52B | 1.63B |
| EBITDA | 1.62B | 1.91B | 2.17B | 1.71B | 1.52B | 782.22M |
| Net Income | 1.15B | 1.32B | 2.33B | 1.03B | 1.03B | 520.09M |
Balance Sheet | ||||||
| Total Assets | 19.17B | 19.61B | 17.58B | 11.06B | 7.64B | 4.65B |
| Cash, Cash Equivalents and Short-Term Investments | 5.29B | 5.65B | 6.05B | 1.68B | 1.55B | 314.57M |
| Total Debt | 666.50M | 539.83M | 75.71M | 10.36B | 9.72B | 996.63M |
| Total Liabilities | 5.29B | 5.65B | 4.90B | 14.87B | 14.46B | 3.52B |
| Stockholders Equity | 13.87B | 13.95B | 12.68B | -3.82B | -6.81B | 1.13B |
Cash Flow | ||||||
| Free Cash Flow | -768.33M | -295.26M | -497.04M | -1.78B | 333.19M | 1.32B |
| Operating Cash Flow | -116.16M | 781.00M | 361.23M | -710.62M | 969.02M | 1.52B |
| Investing Cash Flow | -430.45M | -767.48M | -840.37M | -1.39B | -1.38B | -255.69M |
| Financing Cash Flow | -832.89M | -215.99M | 4.49B | 2.22B | 1.67B | -1.07B |
ZJLD Group, Inc. Technical Analysis
Neutral
8.69
Price Trends
9.10
Negative
8.78
Positive
8.47
Positive
Market Momentum
0.03
Positive
43.52
Neutral
28.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6979, the sentiment is Neutral. The current price of 8.69 is below the 20-day moving average (MA) of 9.31, below the 50-day MA of 9.10, and above the 200-day MA of 8.47, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 43.52 is Neutral, neither overbought nor oversold. The STOCH value of 28.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6979.
ZJLD Group, Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$284.00M | 7.57 | 13.15% | ― | 15.66% | -1.25% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$30.29B | 49.18 | 3.92% | 2.42% | -29.11% | -25.20% | |
54 Neutral | HK$309.85M | 26.24 | 4.24% | 1.30% | -4.14% | -21.15% | |
45 Neutral | HK$455.28M | -61.50 | -25.48% | ― | -18.68% | -3305.88% | |
40 Underperform | HK$91.98M | 458.76 | -65.18% | ― | ― | ― |
* Consumer Defensive Sector Average
HK:6979
ZJLD Group, Inc.
8.94
2.72
43.73%
HK:0389
China Tontine Wines Group
0.31
-0.13
-29.07%
HK:8146
Grace Wine Holdings Limited
0.56
0.41
263.64%
HK:0828
Dynasty Fine Wines Group Limited
0.22
-0.05
-17.29%
HK:8509
Wine's Link International Holdings Limited
0.71
0.33
86.84%
ZJLD Group, Inc. Corporate Events
ZJLD Group Inc Announces Leadership Change with New CEO Appointment
Oct 13, 2025
ZJLD Group Inc has announced a change in its leadership, with Mr. Yan Tao stepping down as Chief Executive Officer to become an executive Director and vice chairman of the Board. Mr. Tang Xiangyang has been appointed as the new CEO, bringing exten...
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.