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Zhongsheng Group Holdings Limited (0881.HK)

HKD4.56 -0.09 (-1.94%)
CN HKSE Consumer Cyclical Auto - Dealerships
Address No. 20 Hequ Street
Dalian, CN
CEO Guoqiang Li
IPO 2010-03-26
ISIN KYG9894K1085

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0881.HK (HKD) Other OTC · ZHSHF (USD) Other OTC · ZSHGY (USD)
Description

Operating as an investment holding firm, Zhongsheng Group Holdings Limited primarily engages in the retail and servicing of motor vehicles. The company operates an extensive network of 4S dealerships, representing a broad spectrum of automotive brands. This encompasses luxury marques such as Mercedes-Benz, Lexus, Audi, Jaguar, Land Rover, Porsche, and Volvo, as well as popular mid-to-high-end brands including Toyota and Nissan. Beyond vehicle sales, the group provides a full range of after-market services, offering spare parts, vehicle accessories, repair and maintenance work, detailing services, and various other car-related products. As of December 31, 2021, Zhongsheng Group managed 412 automobile dealerships across the People's Republic of China, with 254 dedicated to luxury brands and 158 to mid-to-high-end brands. These operations reached approximately 110 cities within 25 provinces, municipalities, and autonomous regions. Founded in 1998, Zhongsheng Group Holdings Limited maintains its corporate headquarters in Dalian, People's Republic of 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
HKD4.56 -0.09 (-1.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.88
Float Shares
735.11M
Free Float %
31.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.15% -3.90% -13.24% -40.54% -47.40% -46.99% -47.97% -78.50% -90.77% +50.61% -42.54%
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
4.56
DCF (Unlevered) 669.39 +14,579.6%
DCF (Levered) 58.92 +1,192.2%

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) 87% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 9 0
Hold 0 0
Sell 1 -1
Strong Sell 1 0
Quality scores
Altman Z-Score
3.72
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Dealerships: +9.1%
    -2.2% Q4'25: -10.6% (vs Q4'23)
  • EPS growth Auto - Dealerships: +17.3%
    -152.6% Q4'25: -237.8% (vs Q4'23)
  • FCF margin FCF growth · Auto - Dealerships: +64.5%
    +1.6% Q4'25: +1.2% (vs Q4'23)
  • EBIT margin Auto - Dealerships: +4.6%
    -0.8% Q4'25: -1.1% (vs Q4'23)
  • ROIC Auto - Dealerships: +6.5%
    -1.8% Q4'25: -4.7% (vs Q4'23)
  • Share dilution Auto - Dealerships: +0.0%
    -3.3% Q4'25: -3.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Auto - Dealerships: 2.06×
    35.43× Q4'25: -9.23× (vs Q4'23)
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 (0.93) × ERP
WACC = 21% × Ke + 79% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 674.24 Current price: 4.56
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 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
12 Rev. Ana.
11 EPS Ana.
Dec 2027
13 Rev. Ana.
13 EPS Ana.
Dec 2028
8 Rev. Ana.
9 EPS Ana.
Dec 2029
12 Rev. Ana.
11 EPS Ana.
Dec 2030
6 Rev. Ana.
5 EPS Ana.
Revenue
59.14B
est: 68.36B (-13.5%)
71.60B
est: 81.51B (-12.2%)
86.29B
est: 103.86B (-16.9%)
107.74B
est: 120.29B (-10.4%)
124.04B
est: 139.53B (-11.1%)
148.35B
est: 162.72B (-8.8%)
175.10B
est: 216.85B (-19.3%)
179.86B
est: 205.08B (-12.3%)
179.29B
est: 192.92B (-7.1%)
168.12B
est: 173.55B (-3.1%)
164.40B
est: 160.38B (+2.5%)
173.25B
169.21B – 176.66B
+8.0% YoY
177.99B
163.87B – 212.91B
+2.7% YoY
182.39B
172.90B – 202.50B
+2.5% YoY
158.26B
150.02B – 175.70B
-13.2% YoY
153.79B
145.79B – 170.75B
-2.8% YoY
EBITDA
2.82B
est: 17.64B (-84.0%)
4.81B
est: 21.03B (-77.2%)
6.88B
est: 26.80B (-74.3%)
7.61B
est: 31.04B (-75.5%)
9.46B
est: 36.01B (-73.7%)
10.88B
est: 41.99B (-74.1%)
15.00B
est: 55.96B (-73.2%)
13.02B
est: 52.92B (-75.4%)
10.56B
est: 49.78B (-78.8%)
2.06T
est: 42.52B (+4,743.8%)
1.35B
est: 39.30B (-96.6%)
42.45B
41.46B – 43.29B
+8.0% YoY
43.61B
40.15B – 52.17B
+2.7% YoY
44.69B
42.37B – 49.62B
+2.5% YoY
38.78B
36.76B – 43.05B
-13.2% YoY
37.68B
35.72B – 41.84B
-2.8% YoY
EBIT
2.01B
est: 3.66B (-45.0%)
3.90B
est: 4.36B (-10.6%)
5.89B
est: 5.55B (+6.0%)
6.43B
est: 6.43B (0.0%)
7.72B
est: 7.46B (+3.4%)
8.94B
est: 8.70B (+2.7%)
12.62B
est: 11.60B (+8.8%)
10.17B
est: 10.97B (-7.3%)
8.34B
est: 10.32B (-19.2%)
5.68B
est: 6.92B (-18.0%)
-1.26B
est: 6.40B (-119.8%)
6.91B
6.75B – 7.05B
+8.0% YoY
7.10B
6.54B – 8.49B
+2.7% YoY
7.28B
6.90B – 8.08B
+2.5% YoY
6.31B
5.98B – 7.01B
-13.2% YoY
6.14B
5.82B – 6.81B
-2.8% YoY
Net Income
460.96M
est: 948.02M (-51.4%)
1.86B
est: 1.95B (-4.8%)
3.35B
est: 3.87B (-13.4%)
3.64B
est: 4.50B (-19.1%)
4.50B
est: 5.10B (-11.7%)
5.54B
est: 6.82B (-18.8%)
8.33B
est: 9.77B (-14.7%)
6.69B
est: 7.76B (-13.8%)
5.02B
est: 5.41B (-7.2%)
3.21B
est: 2.93B (+9.6%)
-1.67B
est: 556.53M (-400.7%)
2.10B
954.89M – 3.05B
+276.9% YoY
3.04B
1.25B – 9.01B
+45.0% YoY
3.57B
3.33B – 4.08B
+17.3% YoY
3.34B
3.11B – 3.82B
-6.4% YoY
3.70B
3.45B – 4.23B
+10.9% YoY
SGA
3.76B
est: 3.85B (-2.2%)
3.99B
est: 4.59B (-13.1%)
4.64B
est: 5.84B (-20.6%)
6.06B
est: 6.77B (-10.5%)
6.88B
est: 7.85B (-12.4%)
7.97B
est: 9.16B (-13.0%)
9.74B
est: 12.20B (-20.2%)
10.29B
est: 11.54B (-10.9%)
10.16B
est: 10.86B (-6.5%)
9.78B
est: 10.04B (-2.6%)
10.14B
est: 9.28B (+9.2%)
10.02B
9.79B – 10.22B
+8.0% YoY
10.30B
9.48B – 12.32B
+2.7% YoY
10.55B
10.00B – 11.72B
+2.5% YoY
9.16B
8.68B – 10.17B
-13.2% YoY
8.90B
8.44B – 9.88B
-2.8% YoY
EPS
0.21
est: 0.39 (-45.8%)
0.87
est: 0.80 (+9.0%)
1.52
est: 1.58 (-3.8%)
1.56
est: 1.84 (-15.1%)
1.98
est: 2.08 (-4.9%)
2.44
est: 2.79 (-12.4%)
3.56
est: 3.99 (-10.8%)
2.76
est: 3.17 (-12.9%)
2.08
est: 2.21 (-5.8%)
1.35
est: 1.24 (+9.0%)
-0.71
est: 0.24 (-402.0%)
0.89
0.40 – 1.29
+276.9% YoY
1.28
0.53 – 3.81
+45.0% YoY
1.51
1.40 – 1.72
+17.3% YoY
1.41
1.32 – 1.61
-6.4% YoY
1.56
1.46 – 1.79
+10.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.42B
OE per share TTM
2.24
Owner's Yield
37.17%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
13.0%

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 82 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
-48.0K
Shares Outstanding
2.37B

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
Zhicheng Zhang Vice President, Chief Operating Officer & Executive Director 18M male
Xin Zhou Executive Director, Vice President & GM of the Operations Management 14M female
Ning Yu Financial Controller 13M female
Jian Yu Chief Financial Officer & Executive Director 12M male
Xianfeng Tang Vice President & Executive Director 12M male
Guoqiang Li Co-Founder, Vice Chairman, Chief Executive Officer & President 3M male
Yi Huang Co-Founder & Chairman 3M male
Zhenchao Yao Chief Legal Officer & Company Secretary female
Zheng Zhou Chief Strategy Officer male
Shezhen Yan Head of Investor Relationship 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