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Shenzhen Agricultural Products Group Co., Ltd. (000061.SZ)

CNY5.77 +0.12 (+2.12%)
CN SHZ Consumer Defensive Food Distribution
Address Times Technology Building 518040
Shenzhen, CN
CEO Lei Zhang
Website szap.com
IPO 1997-01-10
ISIN CNE0000008V1

Explore sections of this company profile

Description

Shenzhen Agricultural Products Group Co.,Ltd is an enterprise based in Shenzhen, China, established in 1989. Its core business involves the investment, operation, and management of wholesale markets for agricultural products across China. The company further extends its activities to include the distribution of these farm goods. Notably, it underwent a name change in November 2018, transitioning from its former designation, Shenzhen Agricultural Products Co., Ltd., to its current one.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.77 +0.12 (+2.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.43
Float Shares
923.17M
Free Float %
54.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.89% -1.07% -13.29% -29.17% -32.36% -37.22% +1.41% +6.60% +11.19% -47.31% +311.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.77
DCF (Levered) 3.91 -32.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.88
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Food Distribution: +7.7%
    +16.0% Q1'26: -16.8% (vs Q1'25)
  • EPS growth Food Distribution: +4.1%
    -7.2% Q1'26: -1,125.1% (vs Q1'25)
  • FCF margin FCF growth · Food Distribution: +15.4%
    +4.7% Q1'26: -1.6% (vs Q1'25)
  • EBIT margin Food Distribution: +3.6%
    +14.7% Q1'26: +21.2% (vs Q1'25)
  • ROIC Food Distribution: +6.5%
    +4.4% Q1'26: +5.0% (vs Q1'25)
  • Share dilution Food Distribution: +0.0%
    +4.3% Q1'26: -117.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Distribution: 0.80×
    4.64× Q1'26: 6.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 63% × Ke + 37% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.77
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.74B
est: 1.82B (-4.8%)
2.02B
est: 1.94B (+4.2%)
2.45B
est: 2.17B (+12.6%)
5.49B
est: 5.49B (0.0%)
5.63B
est: 6.47B (-13.1%)
6.53B
est: 7.68B (-15.0%)
7.29B
7.29B – 7.29B
-5.1% YoY
8.03B
8.03B – 8.03B
+10.1% YoY
8.67B
8.67B – 8.67B
+7.9% YoY
EBITDA
434.44M
est: 450.90M (-3.6%)
449.94M
est: 479.46M (-6.2%)
680.87M
est: 537.07M (+26.8%)
1.21B
est: 1.36B (-11.1%)
1.25B
est: 1.48B (-15.7%)
1.46B
est: 1.76B (-17.2%)
1.67B
1.67B – 1.67B
-5.1% YoY
1.84B
1.84B – 1.84B
+10.1% YoY
1.98B
1.98B – 1.98B
+7.9% YoY
EBIT
132.98M
est: 264.12M (-49.7%)
40.52M
est: 280.85M (-85.6%)
273.51M
est: 314.60M (-13.1%)
738.34M
est: 795.21M (-7.2%)
785.01M
est: 902.73M (-13.0%)
957.66M
est: 1.07B (-10.6%)
1.02B
1.02B – 1.02B
-5.1% YoY
1.12B
1.12B – 1.12B
+10.1% YoY
1.21B
1.21B – 1.21B
+7.9% YoY
Net Income
20.56M
est: 483.61M (-95.7%)
88.46M
est: 84.84M (+4.3%)
13.89M
est: 101.81M (-86.4%)
448.94M
est: 441.19M (+1.8%)
384.17M
est: 513.12M (-25.1%)
372.47M
est: 371.57M (+0.2%)
353.88M
353.88M – 353.88M
-4.8% YoY
371.57M
371.57M – 371.57M
+5.0% YoY
424.65M
424.65M – 424.65M
+14.3% YoY
SGA
537.97M
est: 248.18M (+116.8%)
557.00M
est: 263.90M (+111.1%)
545.98M
est: 295.61M (+84.7%)
733.70M
est: 747.21M (-1.8%)
631.76M
est: 698.96M (-9.6%)
121.59M
est: 829.57M (-85.3%)
787.62M
787.62M – 787.62M
-5.1% YoY
867.17M
867.17M – 867.17M
+10.1% YoY
936.03M
936.03M – 936.03M
+7.9% YoY
EPS
0.01
est: 0.29 (-95.8%)
0.05
est: 0.05 (+4.2%)
0.01
est: 0.06 (-86.3%)
0.26
est: 0.26 (+1.8%)
0.23
est: 0.29 (-21.9%)
0.21
est: 0.21 (+0.0%)
0.20
0.20 – 0.20
-4.8% YoY
0.21
0.21 – 0.21
+5.0% YoY
0.24
0.24 – 0.24
+14.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-28 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-27 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-25 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-20 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-19 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-18 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-15 B- 2/5 2/5 2/5 3/5 2/5 2/5 3/5
2026-05-14 B- 2/5 2/5 2/5 3/5 2/5 2/5 3/5
2026-05-13 B- 2/5 2/5 2/5 3/5 2/5 2/5 3/5
2026-05-12 B- 2/5 2/5 2/5 3/5 2/5 2/5 3/5
2026-05-11 B- 2/5 2/5 2/5 3/5 2/5 2/5 3/5
2026-05-08 B- 2/5 2/5 2/5 3/5 2/5 2/5 3/5
2026-05-07 B- 2/5 2/5 2/5 3/5 2/5 2/5 3/5
2026-05-06 B- 2/5 2/5 2/5 3/5 2/5 2/5 3/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 1/5 2/5 3/5
2026-04-29 B- 2/5 2/5 2/5 4/5 1/5 2/5 3/5
2026-04-28 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 B- 2/5 2/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 B- 2/5 2/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
569.15M
OE per share TTM
1.39
Owner's Yield
4.44%
Maintenance CapEx ratio
359.09%
Maint CapEx / Avg PPE
95.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 179.3K 0.65%
2 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 50.8K 0.49%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.07M 0.07%
4 Franklin FTSE China ETF FLCH 0.00% 11.0K 0.19%
5 Dimensional - Emerging Markets Value ETF DFEV 0.00% 66.0K 0.46%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 194.5K 0.39%
7 Schwab Emerging Markets Equity ETF SCHE 0.00% 148.0K 0.06%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 14.8K 0.48%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 33.4K 0.26%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.65M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
197.3K
Shares Outstanding
1.70B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daqun Guo Vice President male
Guanping Lin Vice President male
Jiang Jiang Board Secretary female
Lei Zhang President & Director male
Shijun Yin Vice President male
Tong Xue Vice President male
Xiaoxian Meng Vice President male
Zili Xiang Chief Financial Officer, Accounting Supervisor & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits