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ZJLD Group, Inc. (HK:6979)
:6979
Hong Kong Market

ZJLD Group, Inc. (6979) AI Stock Analysis

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HK

ZJLD Group, Inc.

(6979)

Rating:67Neutral
Price Target:
HK$7.00
▲(8.02%Upside)
The stock score is primarily driven by strong financial performance and a reasonable valuation. However, technical indicators suggest neutral momentum, and the lack of earnings call and corporate events data limits a more comprehensive assessment.

ZJLD Group, Inc. (6979) vs. iShares MSCI Hong Kong ETF (EWH)

ZJLD Group, Inc. Business Overview & Revenue Model

Company DescriptionZJLD Group, Inc. (6979) is a prominent player in the alcoholic beverage industry, primarily focused on the production and distribution of a wide range of premium spirits. The company is renowned for its high-quality baijiu products, a traditional Chinese liquor, which it manufactures and markets across various regions. ZJLD Group prides itself on its commitment to craftsmanship and innovation, ensuring that its offerings meet the diverse tastes and preferences of its global consumer base.
How the Company Makes MoneyZJLD Group, Inc. generates revenue primarily through the sale of its alcoholic beverages, with baijiu being its flagship product. The company's revenue model is centered around distributing its spirits through a network of wholesalers, retailers, and direct-to-consumer channels. Key revenue streams include domestic sales within China, where baijiu enjoys immense popularity, and international sales as the company expands its presence in overseas markets. Additionally, ZJLD Group may enter into strategic partnerships with distributors and retailers to enhance its market reach and optimize its supply chain. The company's earnings are significantly influenced by its brand reputation, product quality, and the effective execution of its marketing and distribution strategies.

ZJLD Group, Inc. Financial Statement Overview

Summary
ZJLD Group, Inc. shows strong revenue growth and improved equity position, reflecting strategic financial management. However, declining net profit margins and fluctuating cash flows suggest areas for improvement.
Income Statement
85
Very Positive
ZJLD Group, Inc. has shown strong revenue growth over the years with a significant increase from 2020 to 2024. The gross profit margin remains robust at 58.6% in 2024, indicating efficient cost management. However, the net profit margin decreased from 33.1% in 2023 to 18.7% in 2024, suggesting increased expenses or reduced operational efficiency. The EBIT and EBITDA margins are healthy at 27% and 27% respectively, though they have slightly declined compared to the previous year.
Balance Sheet
72
Positive
The company's financial leverage has improved significantly from a negative equity position in 2022 to a strong equity base by 2024, indicating successful debt management and equity growth. The debt-to-equity ratio has improved, and the equity ratio stands at 71.2% in 2024. However, the company should remain cautious of any potential risks related to its liabilities, despite the improvements.
Cash Flow
60
Neutral
ZJLD Group, Inc. has shown volatility in its free cash flow, with a negative free cash flow in 2023, but the cash reserves have increased significantly by 2024. The operating cash flow has fluctuated, indicating potential instability in operational cash generation. The absence of detailed cash flow metrics for 2024 limits further analysis.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
7.07B7.03B5.86B5.10B2.40B
Gross Profit
4.14B4.08B3.24B3.52B1.63B
EBIT
1.91B2.12B1.63B1.47B741.30M
EBITDA
1.91B2.17B1.71B1.52B782.22M
Net Income Common Stockholders
1.32B2.33B1.03B1.03B520.09M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.65B6.05B1.68B1.55B314.57M
Total Assets
19.61B17.58B11.06B7.64B4.65B
Total Debt
539.83M75.71M10.29B9.65B952.10M
Net Debt
-5.11B-5.98B8.61B8.11B640.75M
Total Liabilities
5.65B4.90B14.87B14.46B3.52B
Stockholders Equity
13.95B12.68B-3.82B-6.81B1.13B
Cash FlowFree Cash Flow
-295.26M-497.04M-1.78B333.19M1.32B
Operating Cash Flow
781.00M361.23M-710.62M969.02M1.52B
Investing Cash Flow
-767.48M-840.37M-1.39B-1.38B-255.69M
Financing Cash Flow
-215.99M4.49B2.22B1.67B-1.07B

ZJLD Group, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price6.48
Price Trends
50DMA
6.59
Negative
100DMA
6.65
Negative
200DMA
6.80
Negative
Market Momentum
MACD
-0.05
Positive
RSI
44.66
Neutral
STOCH
52.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6979, the sentiment is Negative. The current price of 6.48 is below the 20-day moving average (MA) of 6.54, below the 50-day MA of 6.59, and below the 200-day MA of 6.80, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 44.66 is Neutral, neither overbought nor oversold. The STOCH value of 52.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6979.

ZJLD Group, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
2.60
75
Outperform
$95.84B7.6215.73%6.82%-1.46%155.31%
71
Outperform
HK$741.70M9.4310.50%15.97%-8.64%-25.13%
67
Neutral
HK$21.96B14.809.96%3.24%-1.44%-45.51%
66
Neutral
$4.51B12.295.40%3.67%4.15%-12.21%
54
Neutral
$10.46B68.85-3.15%4.81%0.17%-260.67%
51
Neutral
HK$1.21B106.67-9.39%-35.62%-377.27%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6979
ZJLD Group, Inc.
6.43
-2.16
-25.15%
HK:0239
Pak Fah Yeow International Limited
2.40
0.16
7.14%
HK:1683
Hope Life International Holdings Ltd.
0.81
0.73
912.50%
HK:0288
WH Group
7.52
2.97
65.27%
HK:0336
Huabao International Holdings
3.12
0.57
22.35%
HK:1111
Huashi Group Holdings Limited
0.27
-0.07
-20.59%

ZJLD Group, Inc. Corporate Events

ZJLD Group Inc Announces Change in Hong Kong Representative
Jun 4, 2025

ZJLD Group Inc, incorporated in the Cayman Islands, has announced a change in its authorized representative for service of process and notices in Hong Kong. Mr. Wang Lianbo has been appointed to replace Mr. Ng Kwong Chue Paul, effective June 4, 2025. This change is part of the company’s compliance with the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and the Companies Ordinance. The announcement reflects the company’s ongoing efforts to maintain regulatory compliance and streamline its operations in Hong Kong.

The most recent analyst rating on (HK:6979) stock is a Buy with a HK$7.60 price target. To see the full list of analyst forecasts on ZJLD Group, Inc. stock, see the HK:6979 Stock Forecast page.

ZJLD Group Inc Announces Key Resolutions from AGM
May 9, 2025

ZJLD Group Inc, incorporated in the Cayman Islands, held its Annual General Meeting on May 9, 2025, where several key resolutions were passed. These included the adoption of the company’s audited financial statements for 2024, the declaration of a final dividend of HKD0.21 per share, and the re-election and appointment of directors. Additionally, KPMG was re-appointed as the company’s auditor, and mandates were given to the directors for share repurchase and issuance. These decisions reflect the company’s strategic focus on financial stability and governance, potentially impacting shareholder value positively.

ZJLD Group Inc Announces Board Composition and Committee Roles
May 9, 2025

ZJLD Group Inc has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The board has established three committees: Audit, Remuneration, and Nomination, with specific directors assigned as chairmen and members, reflecting the company’s commitment to structured governance and oversight.

ZJLD Group Inc. Forms Nomination Committee to Strengthen Corporate Governance
Apr 17, 2025

ZJLD Group Inc., incorporated in the Cayman Islands, has established a Nomination Committee as part of its corporate governance structure. This committee, formed by the Board of Directors, will consist of at least three members, with a majority being independent non-executive directors, and aims to enhance the company’s governance by ensuring diverse and independent oversight in the nomination process.

ZJLD Group Announces Executive Changes and Digital Focus
Apr 17, 2025

ZJLD Group Inc. announced the retirement of Mr. Ng Kwong Chue Paul from his roles as executive director, authorized representative, and company secretary, effective after the annual general meeting on May 9, 2025. Mr. Ng will continue to serve as a senior advisor to the company. The board has nominated Mr. Wu Qirong, who has been with the company since 2019 and currently serves as vice president, for election as an executive director. Mr. Wu has been instrumental in leading the company’s digital transformation and e-commerce initiatives, aligning with the group’s strategic focus on AI and industry applications. His appointment is expected to further drive innovation and efficiency within the company.

ZJLD Group Inc. Announces Key Resolutions for Upcoming AGM
Apr 17, 2025

ZJLD Group Inc., incorporated in the Cayman Islands, has announced its upcoming Annual General Meeting to be held on May 9, 2025, in Changsha City, Hunan Province, PRC. The meeting will cover several key resolutions, including the adoption of the audited financial statements for the year ended December 31, 2024, declaration of a final dividend of HKD0.21 per share, re-election and election of directors, re-appointment of KPMG as auditors, and granting of mandates to the directors for share repurchase and issuance. These resolutions are set to impact the company’s governance and financial strategies, potentially influencing shareholder value and market positioning.

ZJLD Group Inc. Reports 2024 Financial Results with Mixed Performance
Mar 20, 2025

ZJLD Group Inc., incorporated in the Cayman Islands, has announced its audited financial results for the year ending December 31, 2024. The company reported a slight increase in revenue and gross profit compared to the previous year, with revenue rising by 0.5% and gross profit by 1.5%. However, the profit attributable to equity shareholders saw a significant decline of 43.1%. Despite this, the adjusted net profit increased by 3.3%, and net cash generated from operating activities more than doubled. The company also reported a decrease in both basic and diluted earnings per share.

ZJLD Group Inc. Announces Final Dividend for 2024
Mar 20, 2025

ZJLD Group Inc. has announced a final cash dividend of HKD 0.21 per share for the financial year ending December 31, 2024. The dividend will be paid on May 30, 2025, following shareholder approval on May 9, 2025. The ex-dividend date is set for May 13, 2025, with the record date on May 19, 2025. This announcement may impact the company’s financial outlook and shareholder returns.

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.