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China Zhenhua (Group) Science & Technology Co., Ltd (000733.SZ)

CNY42.60 -1.30 (-2.96%)
CN SHZ Technology Hardware, Equipment & Parts
Address Xintian Avenue 550018
Guiyang, CN
CEO Jian Hua Shen
Website czst.com.cn
IPO 1997-07-03
ISIN CNE000000RY0

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Description

China Zhenhua (Group) Science & Technology Co., Ltd manufactures and sells electronic components in China. The company operates through the New Electronic Components and Modern Services segments. It offers basic components, such as diodes, transistors, resistors, capacitors, inductors, filters, fuses, relays, contactors, switches, circuit breakers, lithium-ion batteries, and other devices; electronic functional materials, including MLCC dielectric materials, microwave ferrite and absorbing materials, and LTCC ceramic materials; hybrid integrated circuits, such as power modules, motor drives, modules, and RF microwave modules; and application development solutions, including power management, intelligent power distribution, and motor control modules/components. The company serves the aerospace, aviation, shipbuilding, weapons, nuclear and electronics, and other industries. China Zhenhua (Group) Science & Technology Co., Ltd was founded in 1997 and is based in Guiyang, China.

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
CNY42.60 -1.30 (-2.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.15
Float Shares
381.98M
Free Float %
68.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.54% +11.76% +18.26% -10.82% +8.79% -1.76% +11.43% -45.29% -9.63% +158.74% +630.35%
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
42.60
DCF (Unlevered) 145.82 +242.3%
DCF (Levered) 102.89 +141.5%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.26
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Hardware, Equipment & Parts: +10.0%
    +10.3% ★ Q1'26: -7.9% (vs Q1'25)
  • ✓
    EPS growth Hardware, Equipment & Parts: +20.2%
    +5.7% Q1'26: -73.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +16.3% Q1'26: -29.9% (vs Q1'25)
  • ✓
    EBIT margin Hardware, Equipment & Parts: +8.7%
    +23.3% ★ Q1'26: +7.9% (vs Q1'25)
  • ✗
    ROIC Hardware, Equipment & Parts: +5.7%
    +10.2% ★ Q1'26: +1.4% (vs Q1'25)
  • ✗
    Share dilution Hardware, Equipment & Parts: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.93× ★ Q1'26: 2.28× (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 (0.06) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 147.64 Current price: 42.60
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 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
2 EPS Ana. 		Dec 2027
2 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.59B
est: 6.35B (+3.8%)
8.02B
est: 8.42B (-4.8%)
5.34B
est: 6.72B (-20.6%)
3.67B
est: 3.67B (+0.0%)
3.95B
est: 4.10B (-3.7%)
5.66B
est: 5.98B (-5.4%)
7.27B
est: 7.53B (-3.5%)
7.79B
est: 8.37B (-6.9%)
5.22B
est: 5.42B (-3.8%)
5.75B
est: 5.59B (+2.9%)
6.70B
6.65B – 6.76B
+19.9% YoY
7.93B
7.85B – 8.00B
+18.3% YoY
6.33B
6.27B – 6.39B
-20.1% YoY
EBITDA
385.25M
est: 2.13B (-81.9%)
417.88M
est: 2.82B (-85.2%)
483.85M
est: 2.25B (-78.5%)
732.90M
est: 1.23B (-40.3%)
1.06B
est: 1.37B (-22.8%)
1.90B
est: 2.00B (-5.0%)
3.00B
est: 2.52B (+18.8%)
3.23B
est: 2.80B (+15.4%)
1.26B
est: 1.84B (-31.3%)
1.66B
est: 1.90B (-12.2%)
2.27B
2.25B – 2.29B
+19.9% YoY
2.69B
2.66B – 2.71B
+18.3% YoY
2.15B
2.13B – 2.17B
-20.1% YoY
EBIT
227.81M
est: 1.86B (-87.7%)
217.37M
est: 2.46B (-91.2%)
267.37M
est: 1.97B (-86.4%)
560.25M
est: 1.07B (-47.8%)
867.61M
est: 1.20B (-27.7%)
1.69B
est: 1.75B (-3.7%)
2.75B
est: 2.20B (+24.8%)
2.97B
est: 2.45B (+21.3%)
972.27M
est: 1.60B (-39.3%)
1.34B
est: 1.65B (-18.9%)
1.98B
1.96B – 2.00B
+19.9% YoY
2.34B
2.32B – 2.36B
+18.3% YoY
1.87B
1.85B – 1.89B
-20.1% YoY
Net Income
181.50M
est: 221.60M (-18.1%)
203.63M
est: 265.93M (-23.4%)
305.78M
est: 282.55M (+8.2%)
297.61M
est: 322.71M (-7.8%)
605.57M
est: 609.41M (-0.6%)
1.49B
est: 1.60B (-6.8%)
2.38B
est: 2.50B (-4.7%)
2.68B
est: 2.91B (-8.0%)
970.18M
est: 1.35B (-28.0%)
1.03B
est: 942.07M (+8.8%)
1.11B
1.08B – 1.15B
+18.2% YoY
1.18B
1.12B – 1.24B
+6.0% YoY
1.63B
1.61B – 1.65B
+38.0% YoY
SGA
747.13M
est: 1.10B (-31.8%)
646.80M
est: 1.45B (-55.5%)
681.69M
est: 1.16B (-41.2%)
708.25M
est: 632.85M (+11.9%)
780.46M
est: 707.62M (+10.3%)
1.16B
est: 1.03B (+12.3%)
1.03B
est: 1.30B (-20.3%)
992.12M
est: 1.44B (-31.3%)
994.79M
est: 904.83M (+9.9%)
972.48M
est: 932.79M (+4.3%)
1.12B
1.11B – 1.13B
+19.9% YoY
1.32B
1.31B – 1.34B
+18.3% YoY
1.06B
1.05B – 1.07B
-20.1% YoY
EPS
0.39
est: 0.40 (-2.5%)
0.43
est: 0.48 (-10.4%)
0.65
est: 0.51 (+27.5%)
0.58
est: 0.58 (-0.4%)
1.18
est: 1.10 (+7.3%)
2.89
est: 2.89 (+0.1%)
4.60
est: 4.51 (+2.0%)
5.13
est: 5.26 (-2.5%)
1.75
est: 2.43 (-28.0%)
1.85
est: 1.70 (+8.8%)
2.01
1.94 – 2.08
+18.2% YoY
2.13
2.01 – 2.25
+6.0% YoY
2.94
2.91 – 2.97
+38.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-28 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-27 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-26 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-25 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-22 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-21 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-20 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-19 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-15 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.10B
OE per share TTM
1.98
Owner's Yield
3.85%
Maintenance CapEx ratio
468.80%
Maint CapEx / Avg PPE
35.0%

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 34 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.17% 63.9K 0.65%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.09% 14.3K 0.65%
3 State Street SPDR S&P China ETF GXC 0.02% 89.4K 0.59%
4 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.02% 81.5K 0.49%
5 Franklin FTSE China ETF FLCH 0.02% 45.9K 0.19%
6 Franklin FTSE China UCITS ETF FLXC.L 0.01% 212.6K 0.19%
7 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 2.17M 0.07%
8 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 5.1K 0.15%
9 Dimensional - Emerging Markets Value ETF DFEV 0.01% 140.5K 0.46%
10 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 30.3K 0.44%

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
198.3K
Shares Outstanding
554.17M

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
Gang Wang Deputy General Manager — male
Guangwen Hu Chief Accountant, Board Secretary & General Legal Counsel — male
Jianhua Shen GM & Director — female
Yitao Gan Head of Accounting Department & Employee Director — female
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

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