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Zhou Liu Fu Jewellery Co., Ltd. (6168.HK)

HKD14.95 -0.07 (-0.47%)
CN HKSE Consumer Cyclical Luxury Goods
Address 2301-2409
Shenzhen, CN
CEO Li Weizhu
Website zlf.cn
IPO 2025-06-26
ISIN CNE100006Z38

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Description

Zhou Liu Fu Jewellery Co., Ltd., a Chinese company, specializes in the creation and distribution of a diverse selection of jewelry products. The firm presents a broad array of gold jewelry collections, which include popular lines such as 'Ancient Craftsmanship,' 'Essence,' 'Dragon and Phoenix,' 'Boundless Gold,' 'Zodiac,' and 'Imperial Garden Fantasy.' Furthermore, it offers a significant assortment of diamond-set pieces and other precious jewelry, highlighted by the 'One Heart One Love' and 'Z Power' series. For its digital sales channels, Zhou Liu Fu has developed exclusive gold jewelry lines, specifically the 'Annie's Garden' and 'Sweet Girl' series. The company conducts its operations across both its domestic market in China and international territories.

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
HKD14.95 -0.07 (-0.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.25
Float Shares
36.32M
Free Float %
8.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.15% +2.38% +1.12% -23.37% -58.77% -40.41% -42.63% -42.63% -42.63% -42.63% -42.63%
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
14.95
DCF (Unlevered) 205.99 +1,277.8%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.30
Safe zone
Piotroski F-Score
5 / 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
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Luxury Goods: +16.7%
    +2.0% Q4'25: -10.4% (vs Q2'24)
  • EPS growth Luxury Goods: +44.9%
    +13.3% Q4'25: -21.6% (vs Q2'24)
  • FCF margin FCF growth · Luxury Goods: +47.0%
    +0.8% Q4'25: -35.4% (vs Q2'24)
  • EBIT margin Luxury Goods: +9.4%
    +15.7% Q4'25: +15.5% (vs Q2'24)
  • ROIC Luxury Goods: +9.9%
    +21.5% Q4'25: +19.5% (vs Q2'24)
  • Share dilution Luxury Goods: +0.0%
    -3.6% Q4'25: +19.9% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Luxury Goods: 0.25×
    0.47× Q4'25: 0.52× (vs Q2'24)
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 (0.39) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 205.99 Current price: 14.95
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 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.83B
est: 6.04B (-3.5%)
6.46B
6.12B – 6.80B
+6.8% YoY
7.24B
6.55B – 7.94B
+12.2% YoY
8.11B
7.68B – 8.54B
+12.0% YoY
EBITDA
967.90M
est: 1.26B (-22.9%)
1.34B
1.27B – 1.41B
+6.8% YoY
1.50B
1.36B – 1.65B
+12.2% YoY
1.68B
1.60B – 1.77B
+12.0% YoY
EBIT
917.57M
est: 1.17B (-21.4%)
1.25B
1.18B – 1.31B
+6.8% YoY
1.40B
1.26B – 1.53B
+12.2% YoY
1.57B
1.48B – 1.65B
+12.0% YoY
Net Income
770.30M
est: 742.53M (+3.7%)
852.20M
793.93M – 910.48M
+14.8% YoY
962.37M
935.92M – 988.82M
+12.9% YoY
1.07B
998.12M – 1.14B
+11.3% YoY
SGA
619.38M
est: 819.52M (-24.4%)
875.50M
829.45M – 921.55M
+6.8% YoY
981.93M
887.48M – 1.08B
+12.2% YoY
1.10B
1.04B – 1.16B
+12.0% YoY
EPS
1.88
est: 1.81 (+3.8%)
2.08
1.94 – 2.22
+14.8% YoY
2.35
2.28 – 2.41
+12.9% YoY
2.61
2.43 – 2.79
+11.3% 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 3/5 3/5 2/5
2026-05-28 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-27 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-22 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-18 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-15 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-14 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-13 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-12 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-08 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-07 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-06 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-05 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-04 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-04-30 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-29 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-28 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-27 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-24 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-21 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-20 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-17 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-16 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
39.25M
OE per share TTM
0.28
Owner's Yield
0.52%
Maintenance CapEx ratio
96.53%
Maint CapEx / Avg PPE
7.7%

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

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
528.2K
Shares Outstanding
438.82M

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
Chin Pang Yu Executive Director 168.8K
Jinggaung Xie Executive Director 168.8K male
Shaofen Tang Executive Director 168.8K female
Tze Cheung Chuang Executive Director 168.8K
Qizheng Chen Chief Executive Officer 21.7K 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