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ZJLD Group, Inc.
(6979)
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Rating:48Neutral
Price Target:
HK$7.00
▼(-12.39% Downside)
Action:Reiterated
Date:04/28/26
The score is held back primarily by weak cash generation (negative free cash flow and negative 2025 operating cash flow) and a sharp 2025 revenue downturn. Bearish technicals (below major moving averages with negative MACD) add further pressure, while valuation is also a headwind given the high P/E; the low current leverage and modest dividend yield offer only partial offset.
Positive Factors
High gross margins
Sustained gross margins near 55%–59% indicate durable product-level profitability and pricing power within its beverage segment. High gross margins give the company structural cushion versus cost inflation and support long-term operating profitability even if volumes fluctuate.
Negative Factors
Weak cash generation
Persistent negative free cash flow and a dip to slightly negative operating cash flow in 2025 despite reported net income show poor cash conversion and working-capital stress. This undermines capacity to self-fund capex, pay dividends, or reduce debt without external financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins near 55%–59% indicate durable product-level profitability and pricing power within its beverage segment. High gross margins give the company structural cushion versus cost inflation and support long-term operating profitability even if volumes fluctuate.
Read all positive factors
ZJLD Group, Inc. (6979) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$25.72B
Dividend Yield2.42%
Average Volume (3M)9.32M
Price to Earnings (P/E)41.6
Beta (1Y)1.06
Revenue Growth-48.51%
EPS Growth-59.55%
CountryHK
Employees10,365
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)0.16
Shares Outstanding3,388,623,500
10 Day Avg. Volume7,376,058
30 Day Avg. Volume9,322,827
Financial Highlights & Ratios
PEG Ratio-0.81
Price to Book (P/B)1.89
Price to Sales (P/S)7.07
P/FCF Ratio-56.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$10.63Price Target Upside33.04% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.24
Revenue Forecast (FY)HK$4.11B
ZJLD Group, Inc. Business Overview & Revenue Model
Company Description
ZJLD Group Inc operates within the Chinese market, specializing in the production and distribution of distilled spirits. The company manages a portfolio of brands, notably Zhen Jiu, Li Du, Xiang Jiao, Kai Kou Xiao, and Shao Yang, among others. Fou...
ZJLD Group, Inc. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.65B | 7.07B | 7.03B | 5.86B | 5.10B |
| Gross Profit | 2.13B | 4.14B | 4.08B | 3.24B | 3.52B |
| EBITDA | 897.33M | 1.91B | 2.17B | 1.71B | 1.52B |
| Net Income | 538.47M | 1.32B | 2.33B | 1.03B | 1.03B |
Balance Sheet | |||||
| Total Assets | 20.15B | 19.61B | 17.58B | 11.06B | 7.64B |
| Cash, Cash Equivalents and Short-Term Investments | 5.34B | 5.65B | 6.05B | 1.68B | 1.55B |
| Total Debt | 979.32M | 539.83M | 75.71M | 10.36B | 9.72B |
| Total Liabilities | 6.53B | 5.65B | 4.90B | 14.87B | 14.46B |
| Stockholders Equity | 13.62B | 13.95B | 12.68B | -3.82B | -6.81B |
Cash Flow | |||||
| Free Cash Flow | -455.76M | -295.26M | -497.04M | -1.78B | 333.19M |
| Operating Cash Flow | -8.52M | 781.00M | 361.23M | -710.62M | 969.02M |
| Investing Cash Flow | -424.65M | -767.48M | -840.37M | -1.39B | -1.38B |
| Financing Cash Flow | -311.09M | -215.99M | 4.49B | 2.22B | 1.67B |
ZJLD Group, Inc. Technical Analysis
Positive
7.99
Price Trends
7.61
Positive
8.25
Negative
8.45
Negative
Market Momentum
-0.02
Negative
57.71
Neutral
61.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6979, the sentiment is Positive. The current price of 7.99 is above the 20-day moving average (MA) of 7.48, above the 50-day MA of 7.61, and below the 200-day MA of 8.45, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 61.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6979.
ZJLD Group, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$32.40B | 13.42 | 15.51% | 5.64% | 4.51% | 10.64% | |
62 Neutral | HK$26.99B | 12.46 | 7.75% | 6.70% | -12.70% | -45.69% | |
62 Neutral | HK$17.84B | 15.91 | 8.95% | 6.30% | ― | ― | |
60 Neutral | HK$39.30B | 7.09 | 23.55% | 3.26% | 5.80% | -9.69% | |
58 Neutral | HK$6.59B | 25.08 | 7.63% | 2.21% | -3.39% | 20.18% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | HK$25.72B | 41.64 | 3.92% | 2.42% | -48.51% | -59.55% |
* General Sector Average
HK:6979
ZJLD Group, Inc.
7.84
1.39
21.53%
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3.41
-2.03
-37.32%
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Uni-President China Holdings
7.46
-1.56
-17.33%
HK:0345
Vitasoy International Holdings
6.52
-2.77
-29.79%
HK:6186
China Feihe Limited
3.03
-1.17
-27.89%
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China Resources Beverage (Holdings) Company Limited
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-33.65%
ZJLD Group, Inc. Corporate Events
ZJLD Shareholders Approve Dividend, Board Changes and Capital Mandates at AGM
Jun 16, 2026
Shareholders of ZJLD Group Inc. overwhelmingly approved all resolutions at the company’s annual general meeting held on June 16, 2026, including the adoption of audited results for 2025 and a final dividend of HKD0.07 per share. They also ba...
ZJLD Group Sets Out Board Line-Up and Key Governance Committees
Jun 16, 2026
ZJLD Group Inc. has announced the current composition of its board of directors, comprising six executive directors, one non-executive director, and four independent non-executive directors, underscoring a governance structure that blends manageme...
ZJLD Group Sets 2026 AGM to Approve Dividend, Board Changes and Share Buyback Mandate
Apr 24, 2026
ZJLD Group Inc. has called its annual general meeting for June 16, 2026, in Jiangxi Province, where shareholders will vote on the adoption of the audited consolidated financial statements for the year ended December 31, 2025, and the declaration o...
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.