ZJLD Group, Inc. (HK:6979)
:6979
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ZJLD Group, Inc.
(6979)
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Rating:48Neutral
Price Target:
HK$8.00
▼(-7.94% Downside)
Action:ReiteratedDate: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 structural pricing power or a premium product mix. That margin buffer supports profitability through cost cycles, helps absorb demand volatility, and underpins the potential to restore cash generation if revenue trends stabilize.
Negative Factors
Weak cash generation
Persistent negative free cash flow erodes financial flexibility and forces reliance on external financing or asset adjustments. Over a multi-quarter horizon this restricts ability to fund capex, sustain dividends, or invest in growth without altering capital structure or operations.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins near 55%–59% indicate structural pricing power or a premium product mix. That margin buffer supports profitability through cost cycles, helps absorb demand volatility, and underpins the potential to restore cash generation if revenue trends stabilize.
Read all positive factors
ZJLD Group, Inc. (6979) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$27.04B
Dividend Yield2.42%
Average Volume (3M)9.32M
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth-48.51%
EPS Growth-59.55%
CountryHK
Employees11,380
SectorConsumer Defensive
Sector Strength42
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-0.82
Price to Book (P/B)1.89
Price to Sales (P/S)7.25
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$10.85Price Target Upside24.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.21
Revenue Forecast (FY)HK$4.00B
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...
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 | 3.56B | 7.07B | 7.03B | 5.86B | 5.10B |
| Gross Profit | 2.05B | 4.14B | 4.08B | 3.24B | 3.52B |
| EBITDA | 753.80M | 1.91B | 2.17B | 1.71B | 1.52B |
| Net Income | 524.53M | 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
Negative
8.69
Price Trends
9.13
Negative
8.75
Negative
8.58
Positive
Market Momentum
-0.11
Positive
37.76
Neutral
14.75
Positive
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 8.69 is below the 20-day moving average (MA) of 9.12, below the 50-day MA of 9.13, and above the 200-day MA of 8.58, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 37.76 is Neutral, neither overbought nor oversold. The STOCH value of 14.75 is Positive, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$51.57B | 8.37 | 23.50% | 3.26% | 2.03% | 1.43% | |
65 Neutral | HK$32.44B | 10.50 | 15.41% | 5.64% | 4.51% | 10.64% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$31.07B | 8.88 | 7.69% | 6.70% | -12.70% | -45.69% | |
62 Neutral | HK$20.60B | 30.56 | 9.65% | 6.30% | ― | ― | |
58 Neutral | HK$6.43B | 13.00 | 7.63% | 2.21% | -3.39% | 91.63% | |
48 Neutral | HK$27.04B | -182.35 | 3.92% | 2.42% | -48.51% | -59.55% |
* Consumer Defensive Sector Average
HK:6979
ZJLD Group, Inc.
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ZJLD Group, Inc. Corporate Events
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...
ZJLD Group Profit Slumps as Revenue Halves and Cash Flow Turns Negative in 2025
Mar 25, 2026
ZJLD Group reported a sharp deterioration in its 2025 performance, with revenue nearly halving to RMB3.65 billion and gross profit dropping 48.5%, while profit attributable to shareholders fell 59.3% amid weaker sales and pressure on earnings. Des...
ZJLD Group Declares HKD 0.07 Final Dividend for 2025
Mar 25, 2026
ZJLD Group Inc. has declared a final ordinary cash dividend of HKD 0.07 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 16 June 2026. The dividend will be paid in Hong Kong dollars on 8 July 2026 to...
ZJLD Group Reshapes Board With Industry Veteran CEO and Finance Expert
Mar 25, 2026
ZJLD Group Inc. has proposed the election of CEO Tang Xiangyang as an executive director and investment veteran Wen Jian as an independent non-executive director at its upcoming June 16, 2026 annual general meeting. The nominations bring together ...
ZJLD Expands Alliance Retailers Benefits Plan to Cover More Product Lines
Mar 25, 2026
ZJLD Group Inc. has updated its Alliance Retailers Benefits Plan to extend eligibility to distributors of additional product series in response to changing market conditions and business needs. The move is designed to attract new alliance retailer...
ZJLD Group Sets March 25 Board Meeting to Approve 2025 Annual Results
Mar 13, 2026
ZJLD Group Inc. has scheduled a board meeting for March 25, 2026 to review and approve its annual results for the year ended December 31, 2025 and to authorize their publication. The board will also consider whether to recommend a final dividend, ...
ZJLD Issues Profit Warning as Baijiu Demand Softens and Inventory Cleanup Hits 2025 Results
Feb 27, 2026
ZJLD Group has warned that its 2025 revenue is expected to roughly halve to between RMB3.55 billion and RMB3.70 billion, with profit attributable to shareholders projected to drop by more than half amid a sharp decline in adjusted net profit. The ...
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.