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Zhejiang Orient Financial Holdings Group Co., Ltd. (600120.SS)

CNY4.91 -0.03 (-0.61%)
CN SHH Financial Services Asset Management
Address No.12, West Lake Avenue 310009
Hangzhou, CN
CEO Zheng Jia Wang
IPO 1997-12-01
ISIN CNE000000V06

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Description

Zhejiang Orient Financial Holdings Group Co., Ltd. operates primarily as a foreign trade entity within the People's Republic of China, engaging in a broad spectrum of activities. The company facilitates the export of various textile products, including knitted, woven, and general garments, alongside home textile goods. On the import side, it procures specialized professional equipment and a range of mechanical and electrical products, such as machinery for textiles, dyeing, printing, medical applications, solar energy, and water treatment. Its import portfolio also includes raw materials like wool, cotton, and diverse textile chemical fibers. Beyond traditional trade, the group is involved in bulk commodity transactions. It delivers comprehensive professional services to its clientele, encompassing export and import assistance, agent purchasing, customs declaration, settlement processing, and logistics management. Furthermore, Zhejiang Orient Financial Holdings extends its operations into the financial sector, offering services such as financial leasing, asset management, and industrial finance. A significant part of its business also lies in real estate development, covering a diverse array of properties, from residential and commercial to educational, tourism, and elder care facilities. The company, established in 1988 and headquartered in Hangzhou, PRC, was formerly recognized as Zhejiang Orient Holdings 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
CNY4.91 -0.03 (-0.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
44M
Beta
0.49
Float Shares
1.50B
Free Float %
44.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.03% -4.93% -13.77% -27.63% -22.88% -21.88% -14.08% +23.27% +7.83% -10.41% +694.46%
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
4.91
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.58
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
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
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -80.2% Q1'26: -73.0% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +28.3% Q1'26: +14.0% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    -32.9% Q1'26: +49.4% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    -2.6% Q1'26: +7.8% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +0.1% Q1'26: -5.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    -54.98× Q1'26: 10.81× (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 (0.59) × ERP
WACC = 48% × Ke + 52% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.91
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 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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
10.72B
est: 4.49B (+138.4%)
11.73B
est: 7.03B (+66.8%)
15.86B
est: 8.07B (+96.5%)
17.67B
est: 4.75B (+272.3%)
19.88B
est: 20.31B (-2.1%)
16.21B
est: 21.52B (-24.7%)
8.20B
est: 20.79B (-60.6%)
1.63B
est: 6.19B (-73.8%)
1.79B
1.79B – 1.79B
-71.2% YoY
1.93B
1.93B – 1.93B
+8.2% YoY
2.11B
2.11B – 2.11B
+9.0% YoY
EBITDA
277.92M
est: 56.93M (+388.2%)
960.85M
est: 89.04M (+979.1%)
558.56M
est: 102.22M (+446.4%)
659.13M
est: 60.11M (+996.6%)
440.27M
est: 257.20M (+71.2%)
2.09M
est: 272.62M (-99.2%)
-257.90M
est: -703.76M (+63.4%)
-320.82M
est: -209.69M (-53.0%)
-60.43M
-60.43M – -60.43M
+71.2% YoY
-65.41M
-65.41M – -65.41M
-8.2% YoY
-71.26M
-71.26M – -71.26M
-9.0% YoY
EBIT
240.15M
est: 23.15M (+937.5%)
917.23M
est: 36.20M (+2,433.7%)
503.61M
est: 41.56M (+1,111.7%)
592.96M
est: 24.44M (+2,326.5%)
347.51M
est: 104.57M (+232.3%)
-136.27M
est: 110.84M (-222.9%)
-398.63M
est: -1.39B (+71.3%)
-533.86M
est: -414.33M (-28.8%)
-119.40M
-119.40M – -119.40M
+71.2% YoY
-129.24M
-129.24M – -129.24M
-8.2% YoY
-140.81M
-140.81M – -140.81M
-9.0% YoY
Net Income
703.64M
est: 1.02B (-30.8%)
802.98M
est: 900.82M (-10.9%)
903.12M
est: 1.06B (-15.1%)
656.17M
est: 1.13B (-42.1%)
947.17M
est: 535.05M (+77.0%)
535.53M
est: 568.49M (-5.8%)
936.34M
est: 502.06M (+86.5%)
934.67M
est: 435.12M (+114.8%)
937.18M
937.18M – 937.18M
+115.4% YoY
970.65M
970.65M – 970.65M
+3.6% YoY
1.00B
1.00B – 1.00B
+3.4% YoY
SGA
853.67M
est: 256.34M (+233.0%)
831.50M
est: 400.93M (+107.4%)
909.21M
est: 460.30M (+97.5%)
838.11M
est: 270.65M (+209.7%)
852.28M
est: 1.16B (-26.4%)
717.04M
est: 1.23B (-41.6%)
764.67M
est: 2.99B (-74.4%)
799.49M
est: 891.57M (-10.3%)
256.93M
256.93M – 256.93M
-71.2% YoY
278.09M
278.09M – 278.09M
+8.2% YoY
303.00M
303.00M – 303.00M
+9.0% YoY
EPS
0.28
est: 0.30 (-8.0%)
0.28
est: 0.27 (+2.9%)
0.31
est: 0.32 (-2.0%)
0.23
est: 0.34 (-33.2%)
0.31
est: 0.16 (+93.8%)
0.16
est: 0.17 (-7.8%)
0.28
est: 0.15 (+86.7%)
0.28
est: 0.13 (+115.4%)
0.28
0.28 – 0.28
+115.4% YoY
0.29
0.29 – 0.29
+3.6% YoY
0.30
0.30 – 0.30
+3.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-28 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-27 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-26 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-25 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-22 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-21 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-20 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-19 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-18 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-15 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-14 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-13 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-12 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-11 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-08 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-07 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-06 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 5/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 2/5 5/5 1/5 2/5 2/5
2026-04-28 C+ 2/5 1/5 2/5 5/5 1/5 2/5 2/5
2026-04-27 C+ 2/5 1/5 2/5 5/5 1/5 2/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 5/5 1/5 2/5 2/5
2026-04-23 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-22 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.55B
OE per share TTM
0.46
Owner's Yield
10.50%
Maintenance CapEx ratio
38.13%
Maint CapEx / Avg PPE
4.7%

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 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 624.4K 0.06%
2 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 9.6K 0.58%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 45.5K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 20.2K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.25M 0.06%
6 Vanguard ESG International Stock ETF VSGX 0.00% 27.6K 0.10%
7 Vanguard Total International Stock ETF VXUS 0.00% 2.51M 0.05%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.6K 0.22%
9 Vanguard Total World Stock ETF VT 0.00% 140.5K 0.06%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 10.9K 0.22%

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
-393.7K
Shares Outstanding
3.35B

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
Chao Tong Deputy GM & CFO male
Feng Yi Wang Accounting Supervisor
Wei Liu Deputy General Manager male
Xin He CFO, Secretary of the Board & Deputy GM female
Zheng Jia Wang 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