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New Dazheng Property Group Co., Ltd. (002968.SZ)

CNY8.51 +0.09 (+1.07%)
CN SHZ Real Estate Real Estate - Services
Address 1-1#, 78 Huju Road 400042
Chongqing, CN
CEO Wenbo Liu
Website dzwy.com
IPO 2019-12-03
ISIN CNE100003Q65

Explore sections of this company profile

Description

New Dazheng Property Group Co., Ltd., an independent property service provider headquartered in Chongqing, China, was established in 1998. The company specializes in delivering comprehensive property management solutions across China for a broad spectrum of urban public buildings, with a significant emphasis on smart city infrastructure development. Its service portfolio includes standard property management, as well as professional management and value-added offerings. New Dazheng manages a diverse range of properties, including educational institutions, public spaces, aviation facilities, corporate offices, parks, event venues, healthcare centers, municipal structures, and both commercial and residential complexes.

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
CNY8.51 +0.09 (+1.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.62
Float Shares
134.68M
Free Float %
59.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.87% -5.22% -16.75% -25.39% -17.57% -17.85% -7.33% -42.78% -71.04% -18.32% -18.32%
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
8.51
DCF (Unlevered) 18.19 +113.7%
DCF (Levered) 14.29 +67.9%

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) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.45
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    -11.4% Q1'26: +5.5% (vs Q1'25)
  • EPS growth Real Estate - Services: +25.9%
    -17.7% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +1.7% Q1'26: -24.2% (vs Q1'25)
  • EBIT margin Real Estate - Services: +23.7%
    +3.9% Q1'26: +5.7% (vs Q1'25)
  • ROIC Real Estate - Services: +4.3%
    +12.7% Q1'26: +14.7% (vs Q1'25)
  • Share dilution Real Estate - Services: +0.0%
    +0.7% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    0.37× Q1'26: 0.35× (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 (0.75) × ERP
WACC = 97% × Ke + 3% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.26 Current price: 8.51
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.05B
est: 1.15B (-8.3%)
1.32B
est: 1.34B (-2.0%)
2.09B
est: 2.04B (+2.3%)
2.60B
est: 2.77B (-6.3%)
3.13B
est: 3.12B (+0.2%)
3.39B
est: 3.45B (-1.9%)
3.00B
est: 3.06B (-2.0%)
3.09B
2.93B – 3.25B
+0.8% YoY
3.35B
3.03B – 3.67B
+8.5% YoY
3.62B
3.44B – 3.81B
+8.2% YoY
EBITDA
132.22M
est: 106.80M (+23.8%)
165.83M
est: 124.90M (+32.8%)
221.51M
est: 189.55M (+16.9%)
249.39M
est: 257.40M (-3.1%)
239.90M
est: 289.80M (-17.2%)
202.55M
est: 274.11M (-26.1%)
174.98M
est: 243.07M (-28.0%)
245.02M
232.29M – 257.74M
+0.8% YoY
265.86M
240.75M – 290.97M
+8.5% YoY
287.73M
272.78M – 302.67M
+8.2% YoY
EBIT
124.13M
est: 93.65M (+32.5%)
154.93M
est: 109.53M (+41.4%)
199.83M
est: 166.22M (+20.2%)
223.16M
est: 225.72M (-1.1%)
197.43M
est: 254.13M (-22.3%)
150.06M
est: 226.96M (-33.9%)
116.77M
est: 201.26M (-42.0%)
202.87M
192.33M – 213.41M
+0.8% YoY
220.13M
199.33M – 240.92M
+8.5% YoY
238.23M
225.86M – 250.61M
+8.2% YoY
Net Income
104.46M
est: 110.95M (-5.9%)
131.21M
est: 130.13M (+0.8%)
166.07M
est: 167.95M (-1.1%)
185.84M
est: 210.47M (-11.7%)
160.13M
est: 163.97M (-2.3%)
113.77M
est: 161.80M (-29.7%)
94.87M
est: 114.61M (-17.2%)
103.37M
96.39M – 110.35M
-9.8% YoY
114.61M
106.87M – 122.34M
+10.9% YoY
126.96M
118.39M – 135.54M
+10.8% YoY
SGA
37.36M
est: 39.85M (-6.2%)
62.52M
est: 46.61M (+34.1%)
70.05M
est: 70.73M (-1.0%)
91.27M
est: 96.05M (-5.0%)
97.62M
est: 108.14M (-9.7%)
87.94M
est: 137.23M (-35.9%)
218.54M
est: 121.69M (+79.6%)
122.66M
116.29M – 129.04M
+0.8% YoY
133.10M
120.53M – 145.67M
+8.5% YoY
144.05M
136.56M – 151.53M
+8.2% YoY
EPS
0.46
est: 0.50 (-7.5%)
0.58
est: 0.58 (-0.6%)
0.74
est: 0.75 (-1.7%)
0.82
est: 0.94 (-13.1%)
0.71
est: 0.74 (-3.4%)
0.51
est: 0.72 (-29.2%)
0.42
est: 0.51 (-17.6%)
0.46
0.43 – 0.49
-9.8% YoY
0.51
0.48 – 0.54
+10.9% YoY
0.57
0.53 – 0.60
+10.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-28 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-27 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-26 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-25 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-22 A- 4/5 4/5 4/5 5/5 4/5 1/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 4/5 1/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 4/5 1/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 4/5 1/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 4/5 1/5 2/5
2026-05-15 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-14 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-13 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-11 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
65.81M
OE per share TTM
0.29
Owner's Yield
2.94%
Maintenance CapEx ratio
3.68%
Maint CapEx / Avg PPE
7.9%

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
3.1K
Shares Outstanding
226.28M

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
Jialin Weng Secretary to the Board female
Ping Wang Vice President female
Shuying Xiong Employee Representative Director and GM of the Audit & Internal Control Center female
Tan Yang Vice President & Chief Financial Officer male
Ting Yu Chief Digital Officer male
Wenbo Liu President, Chief Executive Officer & Director male
Wentian Gao Chief Operating Officer male
Xiaomei He Vice President female
Ying Wu Wang Chief Marketing Officer male
Yu Bin Bai Chief Human Resources Officer 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