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Zhejiang China Commodities City Group Co., Ltd. (600415.SS)

CNY10.43 +0.58 (+5.89%)
CN SHH Real Estate Real Estate - Diversified
Address Ocean Business Building 322000
Yiwu, CN
CEO Hua Bao
IPO 2002-05-09
ISIN CNE000001BC8

Explore sections of this company profile

Description

Zhejiang China Commodities City Group Co., Ltd., operating through its various subsidiaries, is primarily involved in the development, oversight, operation, and maintenance of an electronic commerce platform across China. Its business activities are segmented into Market Operation, Commodity Sales, Hotel Services, Exhibition & Advertising, and an "Other Service" category. The company generates revenue by collecting fees for the use of commercial spaces, leasing out office and support buildings, engaging in commodity trading, and managing hotels that offer lodging, dining, and additional guest amenities. Moreover, it delivers a range of market-related support services and participates in the conceptualization, production, publication, and agency aspects of advertising. The firm was established in 1993, with its principal offices situated in Yiwu, China, and operates as a subsidiary of Yiwu China Commodities City Holdings Limited.

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
CNY10.43 +0.58 (+5.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
101M
Beta
0.22
Float Shares
2.20B
Free Float %
40.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.10% -3.76% -3.32% -13.80% -22.17% -19.69% -27.30% +56.60% +150.68% +105.62% +1,966.76%
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
10.43
DCF (Unlevered) 64.81 +521.4%
DCF (Levered) 30.14 +189.0%

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 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
3.42
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Diversified: +7.3%
    +26.1% Q1'26: +45.3% (vs Q1'25)
  • EPS growth Real Estate - Diversified: +24.5%
    +37.5% Q1'26: +20.0% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Diversified: +20.5%
    +46.0% Q1'26: -65.1% (vs Q1'25)
  • EBIT margin Real Estate - Diversified: +35.8%
    +24.2% Q1'26: +26.1% (vs Q1'25)
  • ROIC Real Estate - Diversified: +3.0%
    +21.2% Q1'26: +20.6% (vs Q1'25)
  • Share dilution Real Estate - Diversified: +0.0%
    +0.2% Q1'26: +2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×
    0.60× Q1'26: 0.04× (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 (0.24) × ERP
WACC = 95% × Ke + 5% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 64.81 Current price: 10.43
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
5 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
5.70B
est: 4.32B (+31.8%)
7.04B
est: 7.77B (-9.4%)
10.02B
est: 10.54B (-4.9%)
3.59B
est: 4.41B (-18.6%)
4.04B
est: 3.94B (+2.7%)
3.73B
est: 4.39B (-15.1%)
6.03B
est: 6.03B (0.0%)
7.62B
est: 8.14B (-6.4%)
11.30B
est: 12.90B (-12.4%)
15.74B
est: 14.95B (+5.2%)
19.84B
est: 20.31B (-2.3%)
23.94B
21.12B – 25.50B
+17.9% YoY
27.58B
24.26B – 30.59B
+15.2% YoY
31.40B
30.83B – 31.98B
+13.8% YoY
EBITDA
1.96B
est: 1.23B (+59.7%)
2.73B
est: 2.20B (+23.8%)
2.90B
est: 2.99B (-2.9%)
1.76B
est: 1.25B (+41.0%)
2.21B
est: 1.12B (+97.8%)
1.72B
est: 1.24B (+38.6%)
1.83B
est: 1.71B (+7.0%)
882.66M
est: 2.31B (-61.7%)
2.83B
est: 4.56B (-38.0%)
4.49B
est: 5.29B (-15.1%)
5.80B
est: 7.18B (-19.2%)
8.46B
7.46B – 9.02B
+17.9% YoY
9.75B
8.57B – 10.81B
+15.2% YoY
11.10B
10.90B – 11.30B
+13.8% YoY
EBIT
1.33B
est: 817.36M (+62.5%)
2.07B
est: 1.47B (+41.0%)
2.21B
est: 1.99B (+10.9%)
1.08B
est: 834.37M (+30.0%)
1.62B
est: 744.02M (+117.6%)
1.11B
est: 829.65M (+33.9%)
1.19B
est: 1.14B (+4.6%)
221.57M
est: 1.54B (-85.6%)
2.03B
est: 4.72B (-57.1%)
3.79B
est: 5.47B (-30.8%)
4.80B
est: 7.43B (-35.5%)
8.76B
7.73B – 9.34B
+17.9% YoY
10.10B
8.88B – 11.20B
+15.2% YoY
11.50B
11.29B – 11.71B
+13.8% YoY
Net Income
688.40M
est: 711.17M (-3.2%)
1.06B
est: 1.04B (+2.0%)
1.46B
est: 1.42B (+2.6%)
1.08B
est: 1.64B (-34.2%)
1.26B
est: 820.58M (+53.0%)
926.63M
est: 1.15B (-19.3%)
1.33B
est: 1.31B (+1.6%)
1.10B
est: 1.45B (-23.8%)
2.68B
est: 2.13B (+25.9%)
3.07B
est: 3.32B (-7.3%)
4.20B
est: 4.39B (-4.3%)
5.42B
4.83B – 5.89B
+23.5% YoY
6.52B
5.68B – 7.05B
+20.3% YoY
7.43B
7.05B – 8.03B
+13.9% YoY
SGA
517.15M
est: 350.14M (+47.7%)
215.35M
est: 629.02M (-65.8%)
178.13M
est: 853.08M (-79.1%)
166.95M
est: 357.43M (-53.3%)
438.79M
est: 318.72M (+37.7%)
619.43M
est: 355.40M (+74.3%)
290.16M
est: 488.61M (-40.6%)
729.17M
est: 659.12M (+10.6%)
797.78M
est: 685.76M (+16.3%)
381.38M
est: 794.68M (-52.0%)
537.36M
est: 1.08B (-50.2%)
1.27B
1.12B – 1.36B
+17.9% YoY
1.47B
1.29B – 1.63B
+15.2% YoY
1.67B
1.64B – 1.70B
+13.8% YoY
EPS
0.13
est: 0.13 (+0.0%)
0.19
est: 0.19 (+0.0%)
0.27
est: 0.26 (+3.8%)
0.20
est: 0.30 (-33.5%)
0.23
est: 0.15 (+53.3%)
0.17
est: 0.21 (-19.0%)
0.25
est: 0.24 (+4.2%)
0.20
est: 0.27 (-24.5%)
0.49
est: 0.39 (+25.5%)
0.56
est: 0.54 (+3.0%)
0.77
est: 0.81 (-4.9%)
0.99
0.88 – 1.08
+21.8% YoY
1.17
1.04 – 1.29
+18.5% YoY
1.35
1.29 – 1.47
+15.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-28 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-27 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-26 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-25 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-15 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-14 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-13 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-12 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-11 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-08 A 4/5 5/5 5/5 5/5 4/5 3/5 1/5
2026-05-07 A 4/5 5/5 5/5 5/5 4/5 3/5 1/5
2026-05-06 A 4/5 5/5 5/5 5/5 4/5 3/5 1/5
2026-04-30 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-29 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.43B
OE per share TTM
1.89
Owner's Yield
14.86%
Maintenance CapEx ratio
214.18%
Maint CapEx / Avg PPE
75.6%

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 131 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - MSCI China Consumer Discretionary ETF CHIQ 0.32% 395.4K 0.65%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.25% 340.3K 0.30%
3 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.15% 34.3K 0.40%
4 Samsung KODEX China CSI300 ETF 283580.KS 0.14% 272.3K 0.12%
5 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.12% 167.5K 0.35%
6 iShares MSCI China A ETF CNYA 0.11% 259.3K 0.60%
7 iShares MSCI China A UCITS ETF CNYA.L 0.11% 3.39M 0.40%
8 iShares MSCI China A UCITS ETF CNYE.MI 0.11% 111.9K 0.45%
9 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.11% 1.47M 0.65%
10 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.10% 327.4K 0.65%

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
1.47M
Shares Outstanding
5.48B

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
Chenghao Gong Deputy General Manager male
Difang Zhao Accounting Supervisor & Financial Manager female
Gang Wu Deputy General Manager male
Haiyang Huang Deputy General Manager male
Hang Xu Secretary of the Board & Director male
Hua Bao Vice Chairman & GM male
Liqiang Yang Deputy General Manager male
Shengdi Shou Deputy General Manager male
Xiaobao Li Deputy General Manager male
Xiaoying Huang Deputy General Manager female
Yang Yang Deputy General Manager male
Zhengchao Wang Deputy General Manager 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