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Zhongman Petroleum and Natural Gas Group Corp., Ltd. (603619.SS)

CNY19.42 -1.24 (-6.00%)
CN SHH Energy Oil & Gas Equipment & Services
Address No. 3998 Jiangshan Road
Shanghai, CN
CEO Shiguang Li
Website zpec.com
IPO 2017-11-17
ISIN CNE100002TK0

Explore sections of this company profile

Description

Zhongman Petroleum and Natural Gas Group Corp., Ltd. (ZPNG) operates as an integrated energy company, specializing in drilling engineering contracting and the manufacturing of petroleum equipment. Its extensive portfolio includes drilling and completion solutions, upstream oil and gas exploration and development, geological surveying, and international commodity trade. The company also provides advanced drilling engineering technologies and offers installation and technical support for natural gas vehicles. ZPNG delivers comprehensive support for its drilling rigs, their components, and specialized vehicles, covering aspects like pre-delivery and post-delivery training, a localized spare parts network, drilling team development, and expert technical advisory. Furthermore, the company ensures optimal equipment performance through assembly and commissioning, technical guidance, user instruction, safety adherence, and full maintenance and repair capabilities. With manufacturing facilities for oil rigs and related machinery, ZPNG serves a wide geographical area. Its sales and support networks span various oil fields across China, the Middle East, and Central Asia. The company's headquarters are located in Shanghai, 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
CNY19.42 -1.24 (-6.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.55
Float Shares
219.40M
Free Float %
47.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.99% -3.89% -22.91% -28.61% +15.54% +12.58% +51.49% +54.46% +178.14% -20.30% -20.30%
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
19.42
DCF (Unlevered) 10.77 -44.5%
DCF (Levered) 14.02 -27.8%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.59
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    -5.1% Q1'26: -18.2% (vs Q1'25)
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    -36.6% Q1'26: -86.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    +8.8% Q1'26: -43.6% (vs Q1'25)
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    +25.7% Q1'26: +21.6% (vs Q1'25)
  • ROIC Oil & Gas Equipment & Services: +6.7%
    +11.9% Q1'26: +6.2% (vs Q1'25)
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    +10.7% Q1'26: -1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    2.02× Q1'26: 5.48× (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 (1.21) × ERP
WACC = 79% × Ke + 21% × Kd (7.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.77 Current price: 19.42
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 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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.77B
est: 1.78B (-0.3%)
1.39B
est: 2.11B (-34.0%)
2.46B
est: 2.09B (+17.6%)
1.58B
est: 2.31B (-31.3%)
1.76B
est: 2.54B (-30.7%)
3.20B
est: 3.12B (+2.4%)
3.73B
est: 3.86B (-3.4%)
4.13B
est: 4.59B (-9.8%)
3.93B
est: 4.03B (-2.6%)
4.93B
4.93B – 4.93B
+22.3% YoY
5.39B
5.39B – 5.39B
+9.3% YoY
6.44B
6.44B – 6.44B
+19.4% YoY
EBITDA
668.34M
est: 476.43M (+40.3%)
286.59M
est: 564.22M (-49.2%)
342.50M
est: 561.11M (-39.0%)
-188.96M
est: 618.45M (-130.6%)
456.56M
est: 680.89M (-32.9%)
1.07B
est: 836.84M (+27.9%)
1.52B
est: 1.04B (+47.1%)
1.61B
est: 2.40B (-33.2%)
1.55B
est: 2.11B (-26.9%)
2.59B
2.59B – 2.59B
+22.3% YoY
2.83B
2.83B – 2.83B
+9.3% YoY
3.37B
3.37B – 3.37B
+19.4% YoY
EBIT
542.56M
est: 288.04M (+88.4%)
136.53M
est: 341.12M (-60.0%)
193.58M
est: 339.24M (-42.9%)
-357.33M
est: 373.91M (-195.6%)
231.18M
est: 411.65M (-43.8%)
754.16M
est: 505.94M (+49.1%)
1.18B
est: 625.89M (+89.0%)
1.17B
est: 1.76B (-33.6%)
1.01B
est: 1.55B (-34.9%)
1.90B
1.90B – 1.90B
+22.3% YoY
2.07B
2.07B – 2.07B
+9.3% YoY
2.47B
2.47B – 2.47B
+19.4% YoY
Net Income
394.52M
est: 481.12M (-18.0%)
29.97M
est: 431.35M (-93.1%)
17.22M
est: 62.21M (-72.3%)
-486.09M
est: 74.66M (-751.1%)
73.98M
est: 91.25M (-18.9%)
482.42M
est: 605.54M (-20.3%)
811.70M
est: 885.50M (-8.3%)
725.82M
est: 931.81M (-22.1%)
509.51M
est: 582.96M (-12.6%)
958.21M
958.21M – 958.21M
+64.4% YoY
986.90M
986.90M – 986.90M
+3.0% YoY
1.28B
1.28B – 1.28B
+29.9% YoY
SGA
145.70M
est: 235.63M (-38.2%)
173.06M
est: 279.05M (-38.0%)
215.67M
est: 277.51M (-22.3%)
441.70M
est: 305.87M (+44.4%)
223.28M
est: 336.75M (-33.7%)
321.36M
est: 413.88M (-22.4%)
284.73M
est: 512.01M (-44.4%)
332.47M
est: 393.89M (-15.6%)
178.92M
est: 346.33M (-48.3%)
423.66M
423.66M – 423.66M
+22.3% YoY
462.90M
462.90M – 462.90M
+9.3% YoY
552.76M
552.76M – 552.76M
+19.4% YoY
EPS
1.06
est: 1.16 (-8.6%)
0.07
est: 1.04 (-93.3%)
0.04
est: 0.15 (-73.3%)
-1.22
est: 0.18 (-777.8%)
0.18
est: 0.22 (-18.2%)
1.21
est: 1.46 (-17.1%)
2.06
est: 2.14 (-3.5%)
1.76
est: 2.03 (-13.3%)
1.11
est: 1.27 (-12.6%)
2.09
2.09 – 2.09
+64.4% YoY
2.15
2.15 – 2.15
+3.0% YoY
2.79
2.79 – 2.79
+29.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-04-30 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-04-29 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-28 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-27 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-24 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.01B
OE per share TTM
-2.45
Owner's Yield
-8.59%
Maintenance CapEx ratio
1,717.95%
Maint CapEx / Avg PPE
158.0%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 422.7K 0.39%
2 Dimensional - Emerging Markets High Profitability ETF DEHP 0.00% 15.5K 0.44%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 439.6K 0.06%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 34.4K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.3K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.70M 0.06%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 106.9K 0.28%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 68.7K 0.29%
9 Dimensional - Emerging Markets Value ETF DFEV 0.00% 8.2K 0.46%
10 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 2.3K 0.44%

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
360.4K
Shares Outstanding
462.34M

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
Guicheng Yao Senior Vice President male
Jian Yu Luo Head of Accounting
Jifeng Ye Senior Vice President & Chief Financial Officer male
Mingxin Shi Board Secretary male
Qing Jun Chen Senior Vice President & Director male
Shiguang Li President & Director male
Wenbo Wang Senior Vice President male
Xian Liang Geng Senior Vice President male
Xue Song Li Senior Vice President 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