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ZJLD Group Inc (6979.HK)
HKD7.84
+0.25 (+3.29%)
CN HKSE Consumer Defensive Beverages - Wineries & Distilleries
Address
Jiahe Guoxin Building
Beijing, CN
Beijing, CN
CEO
Xiangyang Tang
Website
gzzjc.cn
IPO
2023-04-27
ISIN KYG989BA1027
Description
ZJLD Group Inc operates within the Chinese market, specializing in the production and distribution of distilled spirits. The company manages a portfolio of brands, notably Zhen Jiu, Li Du, Xiang Jiao, Kai Kou Xiao, and Shao Yang, among others. Founded in 2021, its corporate headquarters are located in Beijing, China. As of April 17, 2023, ZJLD Group Inc functions as a subsidiary entity of Zhenjiu Holding Limited.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
HKD7.84
+0.25 (+3.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.52
Float Shares
673.96M
Free Float %
19.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | -5.21% | -10.89% | -20.35% | -11.86% | -16.13% | +10.14% | +2.10% | -18.02% | -18.02% | -18.02% |
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
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
7.84
DCF (Unlevered)
5.27
-32.7%
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)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | -2 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.38
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Wineries & Distilleries: -2.7%-48.3% Q4'25: -67.2% (vs Q4'23)
-
EPS growth Beverages - Wineries & Distilleries: -4.2%-60.0% Q4'25: -105.0% (vs Q4'23)
-
FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%-11.9% Q4'25: -3.9% (vs Q4'23)
-
EBIT margin Beverages - Wineries & Distilleries: +16.0%+15.9% Q4'25: -18.7% (vs Q4'23)
-
ROIC Beverages - Wineries & Distilleries: +6.4%+4.7% Q4'25: -5.6% (vs Q4'23)
-
Share dilution Beverages - Wineries & Distilleries: +0.0%0.0% ★ Q4'25: +1.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×1.09× ★ Q4'25: -5.27× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 3 EPS Ana. |
Dec 2027 6 Rev. Ana. 3 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
7.03B
est: 6.95B (+1.2%)
|
7.07B
est: 7.07B (-0.1%)
|
3.65B
est: 4.29B (-14.8%)
|
4.06B
3.83B – 4.14B
-5.3% YoY
|
4.62B
4.05B – 4.89B
+13.8% YoY
|
5.23B
4.75B – 5.45B
+13.2% YoY
|
| EBITDA |
2.17B
est: 2.08B (+4.5%)
|
1.91B
est: 2.00B (-4.7%)
|
897.33M
est: 1.21B (-26.0%)
|
1.15B
1.08B – 1.17B
-5.3% YoY
|
1.31B
1.15B – 1.38B
+13.8% YoY
|
1.48B
1.34B – 1.54B
+13.2% YoY
|
| EBIT |
1.96B
est: 1.93B (+1.9%)
|
1.70B
est: 1.75B (-3.0%)
|
581.67M
est: 1.06B (-45.1%)
|
1.00B
947.71M – 1.02B
-5.3% YoY
|
1.14B
1.00B – 1.21B
+13.8% YoY
|
1.29B
1.17B – 1.35B
+13.2% YoY
|
| Net Income |
2.33B
est: 1.63B (+42.5%)
|
1.32B
est: 1.46B (-9.6%)
|
538.47M
est: 959.17M (-43.9%)
|
716.43M
614.09M – 798.29M
-25.3% YoY
|
854.48M
752.53M – 900.90M
+19.3% YoY
|
1.03B
905.76M – 1.08B
+20.4% YoY
|
| SGA |
2.11B
est: 1.93B (+9.1%)
|
2.19B
est: 2.29B (-4.3%)
|
1.68B
est: 1.38B (+21.6%)
|
1.31B
1.24B – 1.34B
-5.3% YoY
|
1.49B
1.31B – 1.58B
+13.8% YoY
|
1.69B
1.53B – 1.76B
+13.2% YoY
|
| EPS |
0.78
est: 0.49 (+58.1%)
|
0.40
est: 0.44 (-9.6%)
|
0.16
est: 0.29 (-44.8%)
|
0.22
0.19 – 0.24
-25.3% YoY
|
0.26
0.23 – 0.27
+19.3% YoY
|
0.31
0.27 – 0.33
+20.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-28 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-27 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-26 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-22 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-21 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-20 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-19 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-18 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-15 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-05 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-04 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-29 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-28 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-27 | B- | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-24 | B- | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-23 | B- | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-22 | B- | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-21 | B- | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-20 | B- | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-17 | B- | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-16 | B- | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-2.37B
OE per share TTM
-0.72
Owner's Yield
-9.92%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
69.3%
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 37 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF HSXD.L | 0.04% | 273.3K | 0.25% |
| 2 | HSBC Emerging Market Screened Equity UCITS ETF HSEM.L | 0.04% | 114.3K | 0.18% |
| 3 | Franklin FTSE China UCITS ETF FLXC.L | 0.02% | 360.6K | 0.19% |
| 4 | Franklin FTSE China ETF FLCH | 0.02% | 61.0K | 0.19% |
| 5 | State Street SPDR S&P China ETF GXC | 0.01% | 65.7K | 0.59% |
| 6 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.01% | 338.5K | 0.17% |
| 7 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.01% | 338.5K | 0.17% |
| 8 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.01% | 32.3K | 0.40% |
| 9 | Schwab Emerging Markets Equity ETF SCHE | 0.01% | 652.3K | 0.06% |
| 10 | Franklin FTSE Asia ex Japan ETF FLAX | 0.01% | 2.6K | 0.19% |
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
51.1K
Shares Outstanding
3.39B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Xiangdong Wu | Executive Chairman of the Board | 6M | male |
| Tao Yan | Executive Vice Chairman | 6M | male |
| Xiangyang Tang | Chief Executive Officer | 6M | male |
| Yonghong Luo | Vice President & Executive Director | 915.3K | male |
| Qirong Wu | Vice President & Executive Director | 915.3K | male |
| Lin Zhu | Vice President & Executive Director | 915.3K | female |
| Wai-Yee Wong ACIS HKICS HKICS; ICSA UKICSA | Joint Company Secretary | — | female |
| Lianbo Wang | Chief Financial Officer, Vice President & Joint Company Secretary | — | 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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Community Opinion for 6979.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
