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Zhongmiao (1471.HK)

HKD9.39 +0.00 (+0.00%)
CN HKSE Financial Services Insurance - Brokers
Address No. 1, Haier Road 260043
Qingdao, CN
CEO Yao Lu
IPO 2024-08-06
ISIN CNE100006L26

Explore sections of this company profile

Description

Headquartered in Qingdao, China, and established in 2017, Zhongmiao Holdings (Qingdao) Co., Ltd. is a comprehensive provider of insurance agency and related solutions throughout the People's Republic of China. The company's activities are structured across three primary divisions. Its Insurance Agency segment distributes a wide range of insurance products, including property, life and health, accident, and automobile coverage, to both corporate clients and individual households through a diversified network of independent agents, strategic channel partners, and direct sales efforts. Additionally, Zhongmiao delivers specialized IT services, encompassing the development and deployment of systems for the insurance sector such as claims processing, core intermediary business platforms, and advanced AI-driven solutions for certificate recognition and document handling. These IT offerings cater to insurance companies, intermediaries, and various other corporate entities. The third division, Consulting Services, provides expertise in human resource management, talent acquisition, recruitment strategies, as well as marketing and promotional support. Zhongmiao Holdings operates as a subsidiary of Qingdao Haiyinghui Management Consulting Co., Ltd.

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
HKD9.39 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
43.7K
Beta
-1.20
Float Shares
22.38M
Free Float %
63.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.30% -6.14% -3.63% -64.69% -14.10% -37.95% -20.47% +51.70% +51.70% +51.70% +51.70%
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
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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
9.39
DCF (Unlevered) 18.34 +95.3%
DCF (Levered) 67.53 +619.2%

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.

Quality scores
Altman Z-Score
2.03
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Brokers: +8.0%
    +20.5% Q4'25: +14.6% (vs Q4'24)
  • EPS growth Insurance - Brokers: +30.1%
    +12.1% Q4'25: +1.1% (vs Q4'24)
  • FCF margin FCF growth · Insurance - Brokers: +26.6%
    +35.2% Q4'25: +0.0% (vs Q4'24)
  • EBIT margin Insurance - Brokers: +19.1%
    +23.0% Q4'25: +23.3% (vs Q4'24)
  • ROIC Insurance - Brokers: +6.4%
    +18.9% Q4'25: +21.6% (vs Q4'24)
  • Share dilution Insurance - Brokers: -0.6%
    +0.0% Q4'25: +5.1% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Brokers: -0.02×
    1.53× Q4'25: 1.37× (vs Q4'24)
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 (-1.72) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.46 Current price: 9.39
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-28 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-27 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-26 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-22 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-21 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-20 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-19 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-18 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-15 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-13 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-12 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-11 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-07 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-06 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-05 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-04 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-04-30 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-04-29 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-04-28 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-04-27 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-04-24 B 3/5 4/5 3/5 5/5 2/5 1/5 1/5
2026-04-23 B 3/5 4/5 3/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 4/5 3/5 5/5 2/5 1/5 1/5
2026-04-21 B 3/5 4/5 3/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 4/5 3/5 5/5 2/5 1/5 1/5
2026-04-17 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.31M
OE per share TTM
0.10
Owner's Yield
0.85%
Maintenance CapEx ratio
592.85%
Maint CapEx / Avg PPE
2.1%

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
434.6K
Shares Outstanding
35.30M

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
Yao Lu GM & Executive Chairman 1M male
Tian Li Chief Financial Officer & Executive Director 917.9K female
Heping Wang Chief Technology Officer & Executive Director 871.7K male
Zhiquan Zhang Deputy GM & Executive Director 609.6K male
Sau Ling Chan ACIS FCIS Joint Company Secretary female
Yanlu Sun Financial Manager & Joint Company Secretary 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 reports

Stock splits