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Zhejiang Zhengte Co., Ltd. (001238.SZ)

CNY25.03 -0.90 (-3.47%)
CN SHZ Consumer Cyclical Furnishings, Fixtures & Appliances
Address No.811, Dongfang Avenue 317004
Linhai, CN
CEO Yonghui Chen
IPO 2022-09-19
ISIN CNE100005KR7

Explore sections of this company profile

Description

Originating in Linhai, China, in 1996, Zhejiang Zhengte Co., Ltd. is a firm dedicated to the creation, production, and distribution of sun protection solutions and alfresco furniture for markets both domestically and worldwide. The company's diverse portfolio encompasses items such as parasols, pergolas, marquees, and pavilions, alongside products crafted from recycled plastics, building materials, and various other furnishings. Furthermore, it extends original equipment manufacturing (OEM) services to clients.

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
CNY25.03 -0.90 (-3.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
686.7K
Beta
0.24
Float Shares
32.55M
Free Float %
29.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.00% -3.45% -2.80% -12.38% -12.26% -5.87% +40.78% +109.93% +101.21% +101.21% +101.21%
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
25.03
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.77
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    +35.4% Q1'26: +24.7% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    +353.9% Q1'26: +5.4% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    -5.6% Q1'26: +7.0% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +2.9% Q1'26: +9.9% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +3.2% Q1'26: +16.9% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    +3.0% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    3.94× Q1'26: 2.30× (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 (1.16) × ERP
WACC = 90% × Ke + 10% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 25.03
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 2022
actual
Dec 2023
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.
Revenue
1.24B
est: 1.50B (-17.3%)
1.38B
est: 1.24B (+11.7%)
1.09B
est: 1.24B (-11.8%)
1.24B
est: 1.23B (+0.3%)
1.67B
est: 1.70B (-1.5%)
2.01B
2.01B – 2.01B
+18.5% YoY
2.38B
2.38B – 2.38B
+18.4% YoY
EBITDA
151.44M
est: 133.36M (+13.6%)
102.05M
est: 110.00M (-7.2%)
58.73M
est: 110.00M (-46.6%)
51.71M
est: 93.04M (-44.4%)
143.55M
est: 128.29M (+11.9%)
151.99M
151.99M – 151.99M
+18.5% YoY
179.94M
179.94M – 179.94M
+18.4% YoY
EBIT
120.93M
est: 76.26M (+58.6%)
62.11M
est: 62.90M (-1.3%)
10.48M
est: 62.90M (-83.3%)
-4.07M
est: 43.89M (-109.3%)
48.96M
est: 60.52M (-19.1%)
71.70M
71.70M – 71.70M
+18.5% YoY
84.89M
84.89M – 84.89M
+18.4% YoY
Net Income
107.56M
est: 131.21M (-18.0%)
59.19M
est: 46.24M (+28.0%)
16.91M
est: 46.24M (-63.4%)
-13.98M
est: 55.41M (-125.2%)
36.22M
est: 99.74M (-63.7%)
137.42M
137.42M – 137.42M
+37.8% YoY
164.01M
164.01M – 164.01M
+19.4% YoY
SGA
102.31M
est: 132.65M (-22.9%)
165.88M
est: 109.42M (+51.6%)
210.57M
est: 109.42M (+92.4%)
272.67M
est: 191.62M (+42.3%)
269.83M
est: 264.20M (+2.1%)
313.02M
313.02M – 313.02M
+18.5% YoY
370.58M
370.58M – 370.58M
+18.4% YoY
EPS
1.30
est: 1.22 (+6.6%)
0.66
est: 0.43 (+53.5%)
0.15
est: 0.43 (-65.1%)
-0.13
est: 0.50 (-126.0%)
0.33
est: 0.90 (-63.3%)
1.24
1.24 – 1.24
+37.8% YoY
1.48
1.48 – 1.48
+19.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-19.17M
OE per share TTM
-0.23
Owner's Yield
-0.37%
Maintenance CapEx ratio
58.97%
Maint CapEx / Avg PPE
28.6%

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

This company is not held by any ETF in our universe.

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
32.2K
Shares Outstanding
110.82M

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
Ke Ye Financial Manager & Accounting Supervisor male
Shan Shan Hou Deputy GM & Director female
Song Li Secretary to the Board male
Yonghui Chen Chairman & GM 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