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Chongqing Zongshen Power Machinery Co.,Ltd (001696.SZ)

CNY17.38 -0.37 (-2.08%)
CN SHZ Consumer Cyclical Auto - Parts
Address Zongshen Industrial Park 400054
Chongqing, CN
CEO Pei Guo Huang
Website zse.cc
IPO 1997-03-06
ISIN CNE000000107

Explore sections of this company profile

Description

Chongqing Zongshen Power Machinery Co.,Ltd, based in Chongqing, China, specializes in the design, manufacturing, and distribution of a diverse array of power machinery and related equipment. The company's comprehensive product line encompasses various engines, including those engineered for two-wheelers, tricycles, ATVs, and scooters. They also produce horizontal and vertical shaft gasoline engines, as well as diesel and automotive engines. Beyond internal combustion engines, their offerings extend to a wide range of agricultural and outdoor power equipment. This portfolio features mini power tillers, water pumps, lawn mowers, cleaning machines (such as high-pressure washers), brush cutters, compact generator sets, and hedge trimmers. Zongshen Power maintains a significant global footprint, exporting its products to roughly 100 countries and regions across Europe, the United States, the Middle East, Southeast Asia, and Africa.

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
CNY17.38 -0.37 (-2.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
51M
Beta
-0.04
Float Shares
1.14B
Free Float %
99.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.96% -8.22% -15.04% -30.47% -33.93% -32.04% -33.66% +123.00% +112.09% +52.75% +1,450.65%
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
17.38
DCF (Unlevered) 13.56 -22.0%
DCF (Levered) 38.70 +122.7%

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 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.21
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +18.0% Q1'26: -5.4% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    +45.0% Q1'26: -25.0% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +6.4% Q1'26: +9.4% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +7.2% Q1'26: +5.2% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +9.9% Q1'26: +7.9% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    3.30× Q1'26: 5.23× (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 = 82% × Ke + 18% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.73 Current price: 17.38
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 2020
actual
Dec 2021
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
4.69B
est: 4.63B (+1.3%)
4.69B
est: 5.41B (-13.4%)
7.85B
est: 4.63B (+69.5%)
9.37B
est: 5.41B (+73.0%)
8.15B
est: 9.37B (-13.0%)
10.51B
est: 9.84B (+6.8%)
12.40B
est: 13.45B (-7.8%)
14.55B
13.89B – 15.21B
+8.2% YoY
15.76B
14.35B – 17.17B
+8.3% YoY
18.66B
17.38B – 19.95B
+18.4% YoY
EBITDA
577.24M
est: 381.00M (+51.5%)
461.07M
est: 445.42M (+3.5%)
901.70M
est: 381.00M (+136.7%)
676.07M
est: 445.42M (+51.8%)
680.75M
est: 771.21M (-11.7%)
804.99M
est: 765.72M (+5.1%)
1.15B
est: 1.05B (+9.8%)
1.13B
1.08B – 1.18B
+8.2% YoY
1.23B
1.12B – 1.34B
+8.3% YoY
1.45B
1.35B – 1.55B
+18.4% YoY
EBIT
498.91M
est: 302.78M (+64.8%)
376.43M
est: 353.97M (+6.3%)
793.87M
est: 302.78M (+162.2%)
552.87M
est: 353.97M (+56.2%)
494.82M
est: 612.88M (-19.3%)
616.00M
est: 584.92M (+5.3%)
887.12M
est: 799.59M (+10.9%)
865.18M
826.03M – 904.32M
+8.2% YoY
937.36M
853.50M – 1.02B
+8.3% YoY
1.11B
1.03B – 1.19B
+18.4% YoY
Net Income
381.23M
est: 458.03M (-16.8%)
291.12M
est: 458.03M (-36.4%)
587.27M
est: 458.03M (+28.2%)
475.07M
est: 458.03M (+3.7%)
361.99M
461.35M
est: 646.96M (-28.7%)
665.51M
est: 938.96M (-29.1%)
870.25M
747.34M – 993.17M
-7.3% YoY
1.19B
1.10B – 1.29B
+36.8% YoY
1.45B
1.32B – 1.58B
+22.1% YoY
SGA
434.44M
est: 246.20M (+76.5%)
499.78M
est: 287.82M (+73.6%)
492.83M
est: 246.20M (+100.2%)
412.31M
est: 287.82M (+43.3%)
450.72M
est: 498.35M (-9.6%)
531.42M
est: 433.75M (+22.5%)
216.38M
est: 592.93M (-63.5%)
641.57M
612.54M – 670.60M
+8.2% YoY
695.10M
632.91M – 757.29M
+8.3% YoY
822.97M
766.38M – 879.57M
+18.4% YoY
EPS
0.33
est: 0.40 (-17.5%)
0.25
est: 0.40 (-37.5%)
0.51
est: 0.40 (+27.5%)
0.41
est: 0.40 (+2.5%)
0.32
0.40
est: 0.57 (-29.2%)
0.58
est: 0.82 (-29.3%)
0.76
0.65 – 0.87
-7.3% YoY
1.04
0.96 – 1.12
+36.8% YoY
1.27
1.16 – 1.38
+22.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-28 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-27 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-26 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-25 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-22 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-21 B+ 3/5 5/5 4/5 4/5 2/5 2/5 1/5
2026-05-20 B 3/5 4/5 4/5 4/5 2/5 2/5 1/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-22 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-20 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-17 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-16 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
973.01M
OE per share TTM
0.85
Owner's Yield
5.77%
Maintenance CapEx ratio
67.10%
Maint CapEx / Avg PPE
15.0%

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 24 ETFs 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
126.1K
Shares Outstanding
1.15B

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
Dan Xia Head of Accounting Department female
Gang Jin Deputy Director of HR Department
Hai Chen Deputy General Manager male
Jia Ping Zhou Deputy General Manager male
Ke Peng Deputy General Manager male
Kui Zhang Deputy General Manager male
Pei Guo Huang GM & Director male
Yi Lin Deputy GM & Secretary male
Yuanhong Liu Chief Financial Officer & Deputy 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