Zhongzheng International Company Limited Logo

Zhongzheng International Company Limited

0943.HK

(1.8)
Stock Price

0,01 HKD

2.29% ROA

7.04% ROE

1.86x PER

Market Cap.

153.894.000,00 HKD

140.12% DER

0% Yield

7.92% NPM

Zhongzheng International Company Limited Stock Analysis

Zhongzheng International Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zhongzheng International Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 DER

The stock has a reasonable amount of debt compared to its ownership (53%), suggesting a balanced financial position and a moderate level of risk.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 ROE

Negative ROE (-5.44%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-1.53%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Zhongzheng International Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zhongzheng International Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Zhongzheng International Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zhongzheng International Company Limited Revenue
Year Revenue Growth
2001 124.434.000
2002 90.033.000 -38.21%
2003 96.339.000 6.55%
2004 170.283.000 43.42%
2005 168.307.000 -1.17%
2006 174.277.000 3.43%
2007 159.657.000 -9.16%
2008 163.474.000 2.33%
2009 112.132.000 -45.79%
2010 141.627.000 20.83%
2011 137.061.000 -3.33%
2012 149.534.000 8.34%
2013 166.013.000 9.93%
2014 184.750.000 10.14%
2015 179.455.000 -2.95%
2016 265.019.999 32.29%
2017 199.218.000 -33.03%
2018 259.714.999 23.29%
2019 198.777.000 -30.66%
2019 198.777.000 0%
2020 154.692.000 -28.5%
2021 139.330.070 -11.03%
2022 872.910.000 84.04%
2023 505.736.000 -72.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zhongzheng International Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 2.948.000 100%
2015 6.717.000 56.11%
2016 18.735.000 64.15%
2017 15.481.000 -21.02%
2018 45.818.000 66.21%
2019 0 0%
2019 149.000 100%
2020 52.000 -186.54%
2021 44.667 -16.42%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zhongzheng International Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 73.758.000
2002 47.681.000 -54.69%
2003 43.140.000 -10.53%
2004 41.465.000 -4.04%
2005 37.533.000 -10.48%
2006 42.764.000 12.23%
2007 42.989.000 0.52%
2008 45.754.000 6.04%
2009 39.405.000 -16.11%
2010 51.549.000 23.56%
2011 63.435.000 18.74%
2012 64.035.000 0.94%
2013 66.610.000 3.87%
2014 62.975.000 -5.77%
2015 69.281.000 9.1%
2016 92.367.000 24.99%
2017 85.234.000 -8.37%
2018 85.706.000 0.55%
2019 76.623.000 -11.85%
2019 76.623.000 0%
2020 103.534.000 25.99%
2021 111.650.056 7.27%
2022 80.943.000 -37.94%
2023 92.732.000 12.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zhongzheng International Company Limited EBITDA
Year EBITDA Growth
2001 -1.194.226.000
2002 -84.655.000 -1310.7%
2003 -66.793.000 -26.74%
2004 -13.005.000 -413.59%
2005 -21.113.000 38.4%
2006 -9.186.000 -129.84%
2007 -7.997.000 -14.87%
2008 -16.471.000 51.45%
2009 -4.922.000 -234.64%
2010 -20.315.000 75.77%
2011 -36.411.000 44.21%
2012 -25.673.000 -41.83%
2013 -22.932.000 -11.95%
2014 -10.714.000 -114.04%
2015 -11.439.000 6.34%
2016 18.240.000 162.71%
2017 1.070.000 -1604.67%
2018 91.231.000 98.83%
2019 -21.591.000 522.54%
2019 9.576.000 325.47%
2020 -55.126.000 117.37%
2021 -75.910.038 27.38%
2022 142.654.000 153.21%
2023 -111.448.076 228%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zhongzheng International Company Limited Gross Profit
Year Gross Profit Growth
2001 22.959.000
2002 21.863.000 -5.01%
2003 16.505.000 -32.46%
2004 37.295.000 55.74%
2005 39.071.000 4.55%
2006 37.330.000 -4.66%
2007 34.117.000 -9.42%
2008 23.396.000 -45.82%
2009 19.294.000 -21.26%
2010 25.176.000 23.36%
2011 19.173.000 -31.31%
2012 31.678.000 39.48%
2013 40.306.000 21.41%
2014 47.299.000 14.78%
2015 53.688.000 11.9%
2016 100.713.999 46.69%
2017 63.124.000 -59.55%
2018 83.431.999 24.34%
2019 75.430.000 -10.61%
2019 75.430.000 0%
2020 44.772.000 -68.48%
2021 36.609.352 -22.3%
2022 253.687.000 85.57%
2023 222.220.000 -14.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zhongzheng International Company Limited Net Profit
Year Net Profit Growth
2001 -1.218.712.000
2002 -116.369.000 -947.28%
2003 -89.199.000 -30.46%
2004 -21.415.000 -316.53%
2005 -27.223.000 21.33%
2006 -11.980.000 -127.24%
2007 -5.499.000 -117.86%
2008 -23.475.000 76.58%
2009 -10.560.000 -122.3%
2010 -28.332.000 62.73%
2011 -55.315.000 48.78%
2012 -202.381.000 72.67%
2013 -108.152.000 -87.13%
2014 -19.876.000 -444.13%
2015 -49.090.000 59.51%
2016 -39.237.000 -25.11%
2017 -43.664.000 10.14%
2018 113.867.000 138.35%
2019 -57.337.000 298.59%
2019 -56.327.000 -1.79%
2020 -53.788.000 -4.72%
2021 -231.678.116 76.78%
2022 69.131.000 435.13%
2023 415.468.000 83.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zhongzheng International Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -564
2002 -66 -753.03%
2003 -38 -78.38%
2004 -9 -311.11%
2005 -11 18.18%
2006 -4 -175%
2007 -2 -300%
2008 -7 85.71%
2009 -3 -133.33%
2010 -7 50%
2011 -11 40%
2012 -36 72.22%
2013 -11 -260%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zhongzheng International Company Limited Free Cashflow
Year Free Cashflow Growth
2001 -89.506.000
2002 23.509.000 480.73%
2003 -19.534.000 220.35%
2004 -10.059.000 -94.19%
2005 1.953.000 615.05%
2006 -11.302.000 117.28%
2007 -16.577.000 31.82%
2008 -23.080.000 28.18%
2009 -21.531.000 -7.19%
2010 -50.945.000 57.74%
2011 -40.341.000 -26.29%
2012 -30.735.000 -31.25%
2013 -28.132.000 -9.25%
2014 -17.207.000 -63.49%
2015 -58.177.000 70.42%
2016 -89.112.000 34.71%
2017 -11.214.000 -694.65%
2018 -42.182.000 73.42%
2019 13.295.750 417.26%
2019 53.183.000 75%
2020 -47.520.000 211.92%
2021 124.794.062 138.08%
2022 -69.581.000 279.35%
2023 -83.162.000 16.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zhongzheng International Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -85.503.000
2002 29.579.000 389.07%
2003 -14.234.000 307.81%
2004 -1.087.000 -1209.48%
2005 6.792.000 116%
2006 -6.049.000 212.28%
2007 -12.225.000 50.52%
2008 -19.305.000 36.67%
2009 -18.153.000 -6.35%
2010 -42.865.000 57.65%
2011 -14.937.000 -186.97%
2012 -25.143.000 40.59%
2013 -24.003.000 -4.75%
2014 -12.924.000 -85.72%
2015 -54.566.000 76.31%
2016 -77.790.000 29.85%
2017 -2.721.000 -2758.88%
2018 -36.260.000 92.5%
2019 13.627.500 366.08%
2019 54.510.000 75%
2020 -44.782.000 221.72%
2021 126.860.063 135.3%
2022 -67.549.000 287.8%
2023 -82.886.000 18.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zhongzheng International Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 4.003.000
2002 6.070.000 34.05%
2003 5.300.000 -14.53%
2004 8.972.000 40.93%
2005 4.839.000 -85.41%
2006 5.253.000 7.88%
2007 4.352.000 -20.7%
2008 3.775.000 -15.28%
2009 3.378.000 -11.75%
2010 8.080.000 58.19%
2011 25.404.000 68.19%
2012 5.592.000 -354.29%
2013 4.129.000 -35.43%
2014 4.283.000 3.6%
2015 3.611.000 -18.61%
2016 11.322.000 68.11%
2017 8.493.000 -33.31%
2018 5.922.000 -43.41%
2019 331.750 -1685.08%
2019 1.327.000 75%
2020 2.738.000 51.53%
2021 2.066.001 -32.53%
2022 2.032.000 -1.67%
2023 276.000 -636.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zhongzheng International Company Limited Equity
Year Equity Growth
2001 80.643.000
2002 42.583.000 -89.38%
2003 16.181.000 -163.17%
2004 -3.982.000 506.35%
2005 -31.395.000 87.32%
2006 -26.066.000 -20.44%
2007 84.900.000 130.7%
2008 61.194.000 -38.74%
2009 100.114.000 38.88%
2010 122.571.000 18.32%
2011 163.628.000 25.09%
2012 -35.810.000 556.93%
2013 -136.043.000 73.68%
2014 259.962.000 152.33%
2015 292.188.000 11.03%
2016 584.770.000 50.03%
2017 873.088.000 33.02%
2018 1.217.551.000 28.29%
2019 1.388.178.000 12.29%
2020 1.424.893.000 2.58%
2021 1.015.557.000 -40.31%
2022 962.536.000 -5.51%
2023 962.536.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zhongzheng International Company Limited Assets
Year Assets Growth
2001 336.002.000
2002 120.979.000 -177.74%
2003 86.370.000 -40.07%
2004 80.136.000 -7.78%
2005 74.298.000 -7.86%
2006 71.147.000 -4.43%
2007 166.351.000 57.23%
2008 141.044.000 -17.94%
2009 177.125.000 20.37%
2010 224.993.000 21.28%
2011 691.542.000 67.47%
2012 493.562.000 -40.11%
2013 432.071.000 -14.23%
2014 372.312.000 -16.05%
2015 957.481.000 61.12%
2016 731.952.000 -30.81%
2017 1.022.605.000 28.42%
2018 1.383.403.000 26.08%
2019 1.825.163.000 24.2%
2020 3.715.707.000 50.88%
2021 4.122.073.999 9.86%
2022 3.025.006.000 -36.27%
2023 3.025.006.000 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zhongzheng International Company Limited Liabilities
Year Liabilities Growth
2001 255.359.000
2002 78.396.000 -225.73%
2003 70.189.000 -11.69%
2004 84.118.000 16.56%
2005 105.693.000 20.41%
2006 97.213.000 -8.72%
2007 81.451.000 -19.35%
2008 79.850.000 -2.01%
2009 77.011.000 -3.69%
2010 102.422.000 24.81%
2011 527.914.000 80.6%
2012 529.372.000 0.28%
2013 568.114.000 6.82%
2014 112.350.000 -405.66%
2015 665.293.000 83.11%
2016 147.182.000 -352.02%
2017 149.517.000 1.56%
2018 165.852.000 9.85%
2019 436.985.000 62.05%
2020 2.290.814.000 80.92%
2021 3.106.517.000 26.26%
2022 2.062.469.999 -50.62%
2023 2.062.469.999 0%

Zhongzheng International Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
0.01
Price to Earning Ratio
1.86x
Price To Sales Ratio
0.18x
POCF Ratio
-1.9
PFCF Ratio
-2.21
Price to Book Ratio
0.13
EV to Sales
1.69
EV Over EBITDA
10.37
EV to Operating CashFlow
-21.89
EV to FreeCashFlow
-21.25
Earnings Yield
0.54
FreeCashFlow Yield
-0.45
Market Cap
0,15 Bil.
Enterprise Value
1,48 Bil.
Graham Number
0.11
Graham NetNet
-0.13

Income Statement Metrics

Net Income per Share
0.01
Income Quality
-0.98
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.13
Net Income per EBT
0.35
EBT Per Ebit
1.44
Ebit per Revenue
0.16
Effective Tax Rate
0.84

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.16
Pretax Profit Margin
0.23
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.03
Capex to Revenue
0
Capex to Depreciation
0.23
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
16.62
Days Payables Outstanding
41.04
Days of Inventory on Hand
745.68
Receivables Turnover
21.97
Payables Turnover
8.89
Inventory Turnover
0.49
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
0.14
Debt to Equity
1.4
Debt to Assets
0.45
Net Debt to EBITDA
9.29
Current Ratio
1.03
Tangible Asset Value
0,96 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
135171999
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,06 Bil.
Average Inventory
1324769500
Debt to Market Cap
8.87

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zhongzheng International Company Limited Dividends
Year Dividends Growth

Zhongzheng International Company Limited Profile

About Zhongzheng International Company Limited

Zhongzheng International Company Limited, an investment holding company, manufactures, trades in, and sells healthcare and household products. The company is also involved in the money lending, trademark holding, and land development businesses; and provision of fund management, as well as management services. In addition, it owns a coal mining concession. The company operates in the United States, the People's Republic of China, Germany, France, the United Kingdom, Japan, Hong Kong, and internationally. The company was formerly known as eForce Holdings Limited and changed its name to Zhongzheng International Company Limited in August 2020. Zhongzheng International Company Limited is headquartered in Central, Hong Kong.

CEO
Mr. Lup Wai Tam
Employee
588
Address
Man Yee Building
Central,

Zhongzheng International Company Limited Executives & BODs

Zhongzheng International Company Limited Executives & BODs
# Name Age
1 Mr. Lup Wai Tam
Deputy Chairman
70
2 Mr. Liyang Liu
Executive Director
70
3 Mr. Min Situ
Chief Financial Officer & Company Secretary
70

Zhongzheng International Company Limited Competitors